| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 1.03 mm | 1.01 mm principal | 30.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 894.24 k | 901.00 k principal | 26.44 | Debt | Long | USA |
| United States Treasury Note/Bond | 633.47 k | 629.00 k principal | 18.73 | Debt | Long | USA |
| United States Treasury Note/Bond | 427.36 k | 425.00 k principal | 12.64 | Debt | Long | USA |
| United States Treasury Note/Bond | 63.66 k | 61.00 k principal | 1.88 | Debt | Long | USA |
| MSILF Government Portfolio | 51.95 k | 51.95 k shares | 1.54 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 51.95 k | 51.95 k shares | 1.54 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 48.09 k | 44.00 k principal | 1.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 41.95 k | 59.00 k principal | 1.24 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.33 k | 28.00 k principal | 0.87 | Debt | Long | USA |
| United States Treasury Note/Bond | 26.48 k | 39.00 k principal | 0.78 | Debt | Long | USA |
| United States Treasury Note/Bond | 19.02 k | 18.00 k principal | 0.56 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.89 k | 17.00 k principal | 0.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.36 k | 8.00 k principal | 0.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.01 k | 8.00 k principal | 0.24 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.61 k | 5.00 k principal | 0.14 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.11 k | 4.00 k principal | 0.12 | 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 | 2.11 k | 2.00 k principal | 0.06 | Debt | Long | USA |
