| 1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 22.72% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 18.69% |
| 3 | T.4.625 05.15.54 | United States Treasury Bonds 4.63% | 13.89% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 11.97% |
| 5 | T.4.625 02.15.55 | United States Treasury Bonds 4.63% | 5.61% |
| 6 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 3.69% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 3.57% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 3.55% |
| 9 | T.3.625 08.31.30 | United States Treasury Notes 3.63% | 2.98% |
| 10 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 2.70% |
| 11 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.56% |
| 12 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 1.48% |
| 13 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.22% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.09% |
| 15 | FGXXX | First American Government Obligations Fund | 1.09% |
| 16 | T.3.375 09.15.28 | United States Treasury Notes 3.38% | 1.09% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.67% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 0.65% |
| 19 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 0.29% |
| 20 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.28% |
| 21 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 0.22% |
| 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 LFAO holdings |
