| 1 | T.3.625 08.31.27 | United States Treasury Notes 3.63% | 24.78% |
| 2 | T.3.375 09.15.28 | US Treasury Note 3.38% | 19.03% |
| 3 | T.4.625 09.15.26 | United States Treasury Notes 4.63% | 16.15% |
| 4 | T.3.5 09.30.27 | US Treasury Note 3.5% | 8.66% |
| 5 | B.0 11.28.25 | United States Treasury Bills 0% | 5.95% |
| 6 | T.4.125 10.31.26 | United States Treasury Notes 4.13% | 5.92% |
| 7 | T.3.5 10.15.28 | United States Treasury Note/Bond | 5.88% |
| 8 | B.0 12.30.25 | US Treasury Bill 0% | 2.83% |
| 9 | T.3.5 10.31.27 | United States Treasury Note/Bond | 2.12% |
| 10 | B.0 01.29.26 | United States Treasury Bills 0% | 1.97% |
| 11 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.59% |
| 12 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.28% |
| 13 | FGXXX | First American Government Obligations Fund | 1.28% |
| 14 | B.0 02.26.26 | United States Treasury Bills 0% | 1.11% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 0.50% |
| 16 | T.3.125 08.31.29 | United States Treasury Notes 3.13% | 0.39% |
| 17 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 0.14% |
| 18 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 0.09% |
| 19 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.07% |
| 20 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.07% |
| 21 | T.3.875 09.30.32 | US Treasury Note 3.88% | 0.07% |
| 22 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.07% |
| 23 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 0.06% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View LIFT holdings |
