| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 29.08 k | 28.00 k principal | 14.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 28.41 k | 45.00 k principal | 14.13 | Debt | Long | USA |
| United States Treasury Note/Bond | 27.48 k | 28.00 k principal | 13.67 | Debt | Long | USA |
| United States Treasury Note/Bond | 21.94 k | 27.00 k principal | 10.91 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.34 k | 10.00 k principal | 5.14 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.90 k | 10.00 k principal | 4.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.90 k | 8.00 k principal | 3.93 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.06 k | 6.00 k principal | 3.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.78 k | 6.00 k principal | 2.87 | 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 |
| United States Treasury Note/Bond | 4.98 k | 5.00 k principal | 2.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.94 k | 5.00 k principal | 2.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.86 k | 5.00 k principal | 2.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.76 k | 5.00 k principal | 2.37 | Debt | Long | USA |
| First American Government Obligations Fund | 4.54 k | 4.54 k shares | 2.26 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 4.54 k | 4.54 k shares | 2.26 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 4.01 k | 4.00 k principal | 1.99 | 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 | 3.04 k | 3.00 k principal | 1.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.02 k | 2.00 k principal | 1.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.96 k | 2.00 k principal | 0.97 | Debt | Long | USA |
