| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 31.16 k | 30.00 k principal | 15.50 | 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 | 24.53 k | 25.00 k principal | 12.20 | Debt | Long | USA |
| United States Treasury Note/Bond | 18.69 k | 23.00 k principal | 9.30 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.79 k | 11.00 k principal | 4.87 | 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 | 7.24 k | 7.00 k principal | 3.60 | 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 | 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 |
| First American Government Obligations Fund | 5.76 k | 5.76 k shares | 2.87 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 5.76 k | 5.76 k shares | 2.87 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 5.33 k | 6.00 k principal | 2.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.00 k | 5.00 k principal | 2.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.32 k | 5.00 k principal | 1.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.00 k | 3.00 k principal | 1.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.03 k | 2.00 k principal | 1.01 | 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 | 1.96 k | 2.00 k principal | 0.97 | 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 | 952.66 | 1.00 k principal | 0.47 | Debt | Long | USA |
