| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 33.46 k | 53.00 k principal | 16.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 25.96 k | 25.00 k principal | 12.92 | Debt | Long | USA |
| United States Treasury Note/Bond | 24.53 k | 25.00 k principal | 12.21 | Debt | Long | USA |
| United States Treasury Note/Bond | 22.75 k | 28.00 k principal | 11.32 | Debt | Long | USA |
| United States Treasury Note/Bond | 12.41 k | 12.00 k principal | 6.18 | 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 | 7.07 k | 7.00 k principal | 3.52 | 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 |
| United States Treasury Note/Bond | 5.00 k | 5.00 k principal | 2.49 | Debt | Long | USA |
| First American Government Obligations Fund | 4.87 k | 4.87 k shares | 2.43 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 4.87 k | 4.87 k shares | 2.43 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 4.82 k | 5.00 k principal | 2.40 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.06 k | 3.00 k principal | 1.52 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.00 k | 3.00 k principal | 1.50 | 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 | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 979.00 | 1.00 k principal | 0.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 952.66 | 1.00 k principal | 0.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 664.30 | 1.00 k principal | 0.33 | Debt | Long | USA |
