| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 32.19 k | 31.00 k principal | 16.01 | 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 | 15.70 k | 16.00 k principal | 7.81 | Debt | Long | USA |
| United States Treasury Note/Bond | 13.35 k | 15.00 k principal | 6.64 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.86 k | 11.00 k principal | 5.40 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.56 k | 13.00 k principal | 5.25 | 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 | 8.90 k | 9.00 k principal | 4.42 | Debt | Long | USA |
| First American Government Obligations Fund | 8.42 k | 8.42 k shares | 4.19 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 8.42 k | 8.42 k shares | 4.19 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 8.07 k | 8.00 k principal | 4.01 | 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 | 7.97 k | 8.00 k principal | 3.96 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.11 k | 8.00 k principal | 3.53 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.80 k | 7.00 k principal | 3.38 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.00 k | 6.00 k principal | 2.98 | 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 | 1.33 k | 2.00 k principal | 0.66 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.02 k | 1.00 k principal | 0.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.02 k | 1.00 k principal | 0.51 | Debt | Long | USA |
| United States Treasury Note/Bond | 979.00 | 1.00 k principal | 0.49 | Debt | Long | USA |
