| 1 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 26.02% |
| 2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 24.04% |
| 3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 10.81% |
| 4 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.61% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 5.11% |
| 6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 4.64% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 4.22% |
| 8 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 3.93% |
| 9 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 3.63% |
| 10 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 1.70% |
| 11 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 1.30% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
| 13 | FGXXX | First American Government Obligations Fund | 1.26% |
| 14 | B.0 11.28.25 | United States Treasury Bills 0% | 1.21% |
| 15 | B.0 12.30.25 | United States Treasury Bills 0% | 0.89% |
| 16 | B.0 01.29.26 | United States Treasury Bills 0% | 0.80% |
| 17 | B.0 02.26.26 | United States Treasury Bills 0% | 0.80% |
| 18 | B.0 03.26.26 | US Treasury Bill 0% | 0.63% |
| 19 | TII.1.625 10.15.29 | United States Treasury Notes 1.63% | 0.48% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 0.36% |
| 21 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.30% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View LIAE holdings |
