| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 38.11 k | 40.00 k principal | 18.96 | Debt | Long | USA |
| United States Treasury Note/Bond | 31.40 k | 32.00 k principal | 15.63 | Debt | Long | USA |
| United States Treasury Note/Bond | 30.56 k | 46.00 k principal | 15.21 | Debt | Long | USA |
| United States Treasury Note/Bond | 22.85 k | 22.00 k principal | 11.37 | Debt | Long | USA |
| United States Treasury Note/Bond | 20.83 k | 33.00 k principal | 10.37 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.23 k | 7.00 k principal | 3.10 | 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 | 5.92 k | 6.00 k principal | 2.95 | 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 | 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 | 2.97 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 |
| First American Government Obligations Fund | 2.71 k | 2.71 k shares | 1.35 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 2.71 k | 2.71 k shares | 1.35 | Short-term investment vehicle | 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 | 998.83 | 1.00 k principal | 0.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 996.52 | 1.00 k principal | 0.50 | Debt | Long | USA |
