| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 32.39 k | 34.00 k principal | 16.11 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.42 k | 31.00 k principal | 15.13 | 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 | 22.73 k | 36.00 k principal | 11.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 21.26 k | 32.00 k principal | 10.58 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.75 k | 12.00 k principal | 4.85 | 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 | 6.91 k | 7.00 k principal | 3.44 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.08 k | 6.00 k principal | 3.03 | 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 | 5.01 k | 5.00 k principal | 2.49 | 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 | 3.98 k | 4.00 k principal | 1.98 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.85 k | 4.00 k principal | 1.92 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.97 k | 3.00 k principal | 1.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.91 k | 3.00 k principal | 1.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.67 k | 3.00 k principal | 1.33 | 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 | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 998.83 | 1.00 k principal | 0.50 | Debt | Long | USA |
| First American Government Obligations Fund | 523.12 | 523.12 shares | 0.26 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 523.11 | 523.11 shares | 0.26 | Short-term investment vehicle | Long | USA |
