| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 741.23 k | 736.00 k principal | 22.63 | Debt | Long | USA |
| United States Treasury Note/Bond | 684.83 k | 690.00 k principal | 20.91 | Debt | Long | USA |
| United States Treasury Note/Bond | 647.57 k | 644.00 k principal | 19.77 | Debt | Long | USA |
| United States Treasury Note/Bond | 530.67 k | 529.00 k principal | 16.20 | Debt | Long | USA |
| United States Treasury Note/Bond | 281.91 k | 276.00 k principal | 8.61 | Debt | Long | USA |
| First American Government Obligations Fund | 56.00 k | 56.00 k shares | 1.71 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 56.00 k | 56.00 k shares | 1.71 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 34.97 k | 32.00 k principal | 1.07 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.60 k | 48.00 k principal | 1.00 | Debt | Long | USA |
| United States Treasury Note/Bond | 28.44 k | 40.00 k principal | 0.87 | Debt | Long | USA |
| United States Treasury Note/Bond | 25.14 k | 24.00 k principal | 0.77 | Debt | Long | USA |
| United States Treasury Note/Bond | 24.00 k | 23.00 k principal | 0.73 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.85 k | 15.00 k principal | 0.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.75 k | 16.00 k principal | 0.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.02 k | 15.00 k principal | 0.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.49 k | 11.00 k principal | 0.35 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.17 k | 10.00 k principal | 0.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.01 k | 10.00 k principal | 0.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.80 k | 9.00 k principal | 0.24 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.19 k | 7.00 k principal | 0.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.17 k | 6.00 k principal | 0.19 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.11 k | 5.00 k principal | 0.16 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.06 k | 5.00 k principal | 0.15 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.23 k | 4.00 k principal | 0.13 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.07 k | 4.00 k principal | 0.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 991.95 | 1.00 k principal | 0.03 | Debt | Long | USA |
