| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 29.44 k | 30.00 k principal | 14.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 28.04 k | 27.00 k principal | 13.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 27.15 k | 43.00 k principal | 13.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 18.10 k | 19.00 k principal | 9.00 | Debt | Long | USA |
| United States Treasury Note/Bond | 16.25 k | 20.00 k principal | 8.09 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.96 k | 18.00 k principal | 5.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.01 k | 9.00 k principal | 3.99 | 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 |
| MSILF Government Portfolio | 4.61 k | 4.61 k shares | 2.29 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 4.61 k | 4.61 k shares | 2.29 | 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 | 3.95 k | 4.00 k principal | 1.97 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.88 k | 4.00 k principal | 1.93 | 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 | 1.96 k | 2.00 k principal | 0.97 | Debt | Long | USA |
