| 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 | 31.57 k | 50.00 k principal | 15.70 | Debt | Long | USA |
| United States Treasury Note/Bond | 20.61 k | 21.00 k principal | 10.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.44 k | 19.00 k principal | 7.68 | 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 | 9.01 k | 9.00 k principal | 4.48 | 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 | 8.00 k | 9.00 k principal | 3.98 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.70 k | 8.00 k principal | 3.83 | 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 | 6.92 k | 7.00 k principal | 3.44 | 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 | 6.32 k | 6.32 k shares | 3.14 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 6.32 k | 6.32 k shares | 3.14 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 5.00 k | 5.00 k principal | 2.49 | 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 | 1.91 k | 2.00 k principal | 0.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.01 k | 1.00 k principal | 0.50 | Debt | Long | USA |
