| 1 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 25.95% |
| 2 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 20.83% |
| 3 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 9.57% |
| 4 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 9.51% |
| 5 | T.4 03.31.30 | United States Treasury Notes 4% | 7.35% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.84% |
| 7 | T.3.625 03.31.30 | United States Treasury Notes 3.63% | 2.76% |
| 8 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.52% |
| 9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 2.50% |
| 10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 2.43% |
| 11 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 2.36% |
| 12 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 2.20% |
| 13 | B.0 11.28.25 | United States Treasury Bills 0% | 1.50% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.15% |
| 15 | FGXXX | First American Government Obligations Fund | 1.15% |
| 16 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.64% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 0.56% |
| 18 | T.3.875 06.30.30 | United States Treasury Notes 3.88% | 0.46% |
| 19 | T.4 06.30.32 | United States Treasury Notes 4% | 0.40% |
| 20 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 0.36% |
| 21 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.30% |
| 22 | T.3.875 09.30.32 | US Treasury Note 3.88% | 0.24% |
| 23 | T.3.625 08.15.28 | United States Treasury Notes 3.63% | 0.22% |
| 24 | T.3.875 07.31.30 | United States Treasury Notes 3.88% | 0.16% |
| 25 | T.3.875 07.15.28 | United States Treasury Notes 3.88% | 0.16% |
| View LDDR holdings |
