| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 34.27 k | 33.00 k principal | 17.04 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.94 k | 49.00 k principal | 15.38 | Debt | Long | USA |
| United States Treasury Note/Bond | 18.65 k | 19.00 k principal | 9.27 | Debt | Long | USA |
| United States Treasury Note/Bond | 13.00 k | 16.00 k principal | 6.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.57 k | 13.00 k principal | 5.75 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.87 k | 10.00 k principal | 4.91 | 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 | 8.07 k | 8.00 k principal | 4.02 | 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 |
| United States Treasury Note/Bond | 7.91 k | 8.00 k principal | 3.93 | 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 | 6.97 k | 7.00 k principal | 3.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.80 k | 7.00 k principal | 3.38 | Debt | Long | USA |
| First American Government Obligations Fund | 5.82 k | 5.82 k shares | 2.89 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 5.82 k | 5.82 k shares | 2.89 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 2.02 k | 2.00 k principal | 1.01 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.99 k | 3.00 k principal | 0.99 | 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 | 952.66 | 1.00 k principal | 0.47 | Debt | Long | USA |
