| Holding | Mar 23 | Jun 23 | Sep 23 |
|---|---|---|---|
| Bank of America Corp | |||
| Citigroup Inc | |||
| First American Government Obli | |||
| Goldman Sachs Group Inc/The | |||
| JPMorgan Chase & Co | |||
| Morgan Stanley | |||
| N/A GOLDMAN SACHS GROUP INC SWAP | |||
| N/A JPMORGAN CHASE & CO SWAP | |||
| N/A MORGAN STANLEY SWAP | |||
| N/A WELLS FARGO & CO SWAP | |||
| N/A BANK OF AMERICA CORP SWAP | |||
| N/A CITIGROUP INC SWAP | |||
| N/A GOLDMAN SACHS GROUP INC SWAP | |||
| N/A JPMORGAN CHASE & CO SWAP | |||
| N/A MORGAN STANLEY SWAP | |||
| N/A BANK OF AMERICA CORP SWAP | |||
| N/A WELLS FARGO & CO SWAP | |||
| N/A CITIGROUP INC SWAP | |||
| N/A BANK OF AMERICA CORP SWAP | |||
| N/A CITIGROUP INC SWAP | |||
| N/A GOLDMAN SACHS GROUP INC SWAP | |||
| N/A JPMORGAN CHASE & CO SWAP | |||
| N/A MORGAN STANLEY SWAP | |||
| N/A WELLS FARGO & CO SWAP | |||
| TREASURY BILL | |||
| Wells Fargo & Co |
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