| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 45.73 k | 48.00 k principal | 22.75 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.56 k | 46.00 k principal | 15.20 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.44 k | 30.00 k principal | 14.65 | Debt | Long | USA |
| United States Treasury Note/Bond | 20.77 k | 20.00 k principal | 10.33 | Debt | Long | USA |
| United States Treasury Note/Bond | 20.20 k | 32.00 k principal | 10.05 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.10 k | 7.00 k principal | 3.53 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.92 k | 6.00 k principal | 2.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.34 k | 6.00 k principal | 2.66 | 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 | 3.85 k | 4.00 k principal | 1.92 | 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 | 2.99 k | 3.00 k principal | 1.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.99 k | 3.00 k principal | 1.49 | 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 | 2.02 k | 2.00 k principal | 1.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.00 k | 2.00 k principal | 1.00 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.00 k | 2.00 k principal | 0.99 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.98 k | 2.00 k principal | 0.98 | Debt | Long | USA |
| MSILF Government Portfolio | 1.16 k | 1.16 k shares | 0.58 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 1.16 k | 1.16 k shares | 0.58 | Short-term investment vehicle | Long | USA |
