LIIAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	10.21%	195,919,151
2	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.65%	35,595,000
3	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	1.59%	28,962,000
4	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	1.57%	34,690,000
5	NI 1.7 02.15.31	NiSource Inc. 1.7%	1.55%	35,176,000
6	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.49%	27,730,000
7	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.37%	25,496,000
8	BALN 1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.33%	29,890,000
9	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	1.33%	27,543,000
10	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.33%	24,609,000
11	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.15%	21,220,000
12	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	1.10%	20,535,000
13	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	1.08%	24,111,000
14	ROSW 5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	1.07%	18,984,000
15	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	1.06%	19,740,000
16	C V3.057 01.25.33	Citigroup Inc. 3.057%	1.05%	22,463,000
17	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	1.03%	18,810,000
18	VOYA 3.976 02.15.25	Peachtree Corners Funding Trust 3.976%	0.99%	19,150,000
19	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.98%	17,964,000
20	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.97%	17,709,000
21	TMUS 2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.97%	20,007,000
22	BDX 4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.97%	18,188,000
23	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.96%	21,178,000
24	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.94%	17,518,000
25	RTX 2.375 03.15.32	RTX Corp. 2.375%	0.89%	19,696,000
26	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.88%	19,808,000
27	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.88%	19,592,000
28	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.86%	19,336,000
29	CNP 5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.86%	16,125,000
30	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.85%	16,635,000
31	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.82%	14,814,000
32	CPB 5.4 03.21.34	Campbell Soup Co. 5.4%	0.80%	14,732,000
33	CNC 3 10.15.30	Centene Corp. 3%	0.78%	16,581,000
34	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.75%	18,746,000
35	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.74%	13,289,000
36	NXPI 2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.74%	15,995,000
37	NYLIFE 3.9 10.01.27 144A	New York Life Global Funding 3.9%	0.74%	14,190,000
38	NSC 5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.73%	13,375,000
39	GUARDN 0.875 12.10.25 144A	Guardian Life Global Funding 0.875%	0.68%	13,510,000
40	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.67%	11,900,000
41	DUK 5.4 01.15.54	Duke Energy Carolinas LLC 5.4%	0.67%	12,250,000
42	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.67%	12,937,000
43	NOC 5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.64%	11,825,000
44	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.62%	12,925,000
45	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.62%	10,880,000
46	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.61%	13,583,000
47	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.61%	10,984,000
48	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.61%	11,003,000
49	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.60%	11,178,000
50	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.59%	12,483,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.26%
Cash	10.68%
Not Classified	0.06%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%