| 1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 47.94% |
| 2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 13.16% |
| 3 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 12.41% |
| 4 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 5.74% |
| 5 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 4.00% |
| 6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 3.36% |
| 7 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 3.18% |
| 8 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 2.98% |
| 9 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 2.48% |
| 10 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 2.07% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.87% |
| 12 | FGXXX | First American Government Obligations Fund | 0.87% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.48% |
| 14 | TII.0.625 07.15.32 | United States Treasury Notes 0.63% | 0.44% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 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 LIAU holdings |