| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 32.19 k | 31.00 k principal | 16.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.30 k | 48.00 k principal | 15.07 | Debt | Long | USA |
| United States Treasury Note/Bond | 22.57 k | 23.00 k principal | 11.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 17.06 k | 21.00 k principal | 8.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.57 k | 13.00 k principal | 5.75 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.01 k | 9.00 k principal | 4.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.88 k | 9.00 k principal | 4.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.70 k | 8.00 k principal | 3.83 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.07 k | 7.00 k principal | 3.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.00 k | 7.00 k principal | 3.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.97 k | 6.00 k principal | 2.97 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.93 k | 6.00 k principal | 2.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.83 k | 6.00 k principal | 2.90 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.33 k | 6.00 k principal | 2.65 | Debt | Long | USA |
| First American Government Obligations Fund | 3.57 k | 3.57 k shares | 1.78 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 3.57 k | 3.57 k shares | 1.78 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 3.10 k | 3.00 k principal | 1.54 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.94 k | 3.00 k principal | 1.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.66 k | 4.00 k principal | 1.32 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.00 k | 2.00 k principal | 0.99 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.91 k | 2.00 k principal | 0.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.02 k | 1.00 k principal | 0.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
