| 1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 31.24% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 27.41% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 12.78% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.65% |
| 5 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.29% |
| 6 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 3.45% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.28% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.56% |
| 9 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.25% |
| 10 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 1.24% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 1.04% |
| 12 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.94% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.33% |
| 14 | FGXXX | First American Government Obligations Fund | 0.33% |
| 15 | T.4 02.15.34 | United States Treasury Notes 4% | 0.11% |
| 16 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.11% |
| 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 LFDR holdings |