| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 31.16 k | 30.00 k principal | 15.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.30 k | 48.00 k principal | 15.06 | Debt | Long | USA |
| United States Treasury Note/Bond | 13.74 k | 14.00 k principal | 6.83 | Debt | Long | USA |
| United States Treasury Note/Bond | 13.35 k | 15.00 k principal | 6.64 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.86 k | 11.00 k principal | 5.40 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.63 k | 10.00 k principal | 4.79 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.96 k | 9.00 k principal | 4.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.90 k | 9.00 k principal | 4.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.07 k | 8.00 k principal | 4.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.01 k | 8.00 k principal | 3.98 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.00 k | 9.00 k principal | 3.98 | Debt | Long | USA |
| MSILF Government Portfolio | 7.96 k | 7.96 k shares | 3.96 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 7.96 k | 7.96 k shares | 3.96 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 7.77 k | 8.00 k principal | 3.86 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.31 k | 9.00 k principal | 3.64 | 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 | 3.00 k | 3.00 k principal | 1.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.04 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 |
| United States Treasury Note/Bond | 1.33 k | 2.00 k principal | 0.66 | 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 |
