| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 30.42 k | 31.00 k principal | 15.14 | Debt | Long | USA |
| United States Treasury Note/Bond | 26.67 k | 28.00 k principal | 13.27 | Debt | Long | USA |
| United States Treasury Note/Bond | 24.92 k | 24.00 k principal | 12.40 | Debt | Long | USA |
| United States Treasury Note/Bond | 24.62 k | 39.00 k principal | 12.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 23.91 k | 36.00 k principal | 11.90 | 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 | 6.91 k | 7.00 k principal | 3.44 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.50 k | 8.00 k principal | 3.23 | 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 | 5.05 k | 5.00 k principal | 2.51 | 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 | 4.00 k | 4.00 k principal | 1.99 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.98 k | 4.00 k principal | 1.98 | 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 | 3.04 k | 3.00 k principal | 1.51 | Debt | Long | USA |
| First American Government Obligations Fund | 2.94 k | 2.94 k shares | 1.46 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 2.94 k | 2.94 k shares | 1.46 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 1.96 k | 2.00 k principal | 0.97 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
