| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 28.46 k | 29.00 k principal | 14.16 | Debt | Long | USA |
| United States Treasury Note/Bond | 27.78 k | 44.00 k principal | 13.82 | 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 | 24.77 k | 26.00 k principal | 12.33 | Debt | Long | USA |
| United States Treasury Note/Bond | 20.31 k | 25.00 k principal | 10.11 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.30 k | 14.00 k principal | 4.63 | 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 | 7.12 k | 8.00 k principal | 3.54 | 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 | 5.33 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 | 4.82 k | 5.00 k principal | 2.40 | Debt | 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 |
| First American Government Obligations Fund | 3.66 k | 3.66 k shares | 1.82 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 3.66 k | 3.66 k shares | 1.82 | Short-term investment vehicle | 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 |
