LIAJ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	18.02%	556,829
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	16.67%	705,100
3	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	15.13%	585,488
4	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	10.59%	436,133
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	10.12%	313,222
6	TII 0.125 01.15.32	United States Treasury Notes 0.13%	5.68%	192,384
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.84%	156,389
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.46%	130,322
9	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.37%	103,114
10	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.93%	96,912
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.43%	75,087
12	B 0 01.22.26	United States Treasury Bills 0%	1.64%	51,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.98%	28,908
14	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.54%	17,872
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.47%	14,205
16	FGXXX	First American Government Obligations Fund	0.47%	14,205
17	B 0 05.29.25	United States Treasury Bills 0%	0.43%	13,000
18	B 0 06.26.25	United States Treasury Bills 0%	0.43%	13,000
19	B 0 07.31.25	United States Treasury Bills 0%	0.43%	13,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	9,451
21	B 0 10.02.25	United States Treasury Bills 0%	0.06%	2,000

As of May 9, 2025