| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 19.10% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 16.86% |
| 3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 16.69% |
| 4 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 12.87% |
| 5 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | 4.59% |
| 6 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 4.31% |
| 7 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 3.96% |
| 8 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.33% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.33% |
| 10 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 2.68% |
| 11 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 2.33% |
| 12 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.12% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.73% |
| 14 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.61% |
| 15 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | 1.23% |
| 16 | n/a | OTHER ASSETS AND LIABILITIES | 0.80% |
| 17 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.58% |
| 18 | FGXXX | First American Government Obligations Fund | 0.58% |
| 19 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 0.41% |
| 20 | T.4 02.15.34 | United States Treasury Notes 4% | 0.40% |
| 21 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.33% |
| 22 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.16% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View LFAI holdings |
