| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 986.68 k | 966.00 k principal | 28.34 | Debt | Long | USA |
| United States Treasury Note/Bond | 893.25 k | 900.00 k principal | 25.66 | Debt | Long | USA |
| United States Treasury Note/Bond | 634.48 k | 630.00 k principal | 18.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 380.10 k | 378.00 k principal | 10.92 | Debt | Long | USA |
| United States Treasury Note/Bond | 180.57 k | 180.00 k principal | 5.19 | Debt | Long | USA |
| United States Treasury Note/Bond | 59.49 k | 57.00 k principal | 1.71 | Debt | Long | USA |
| First American Government Obligations Fund | 56.95 k | 56.95 k shares | 1.64 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 56.95 k | 56.95 k shares | 1.64 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 48.09 k | 44.00 k principal | 1.38 | Debt | Long | USA |
| United States Treasury Note/Bond | 37.69 k | 53.00 k principal | 1.08 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.88 k | 44.00 k principal | 0.86 | Debt | Long | USA |
| United States Treasury Note/Bond | 28.28 k | 27.00 k principal | 0.81 | Debt | Long | USA |
| United States Treasury Note/Bond | 17.96 k | 17.00 k principal | 0.52 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.89 k | 17.00 k principal | 0.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.01 k | 14.00 k principal | 0.40 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.14 k | 11.00 k principal | 0.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.22 k | 5.00 k principal | 0.15 | 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 | 3.08 k | 3.00 k principal | 0.09 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.11 k | 2.00 k principal | 0.06 | Debt | Long | USA |
