| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 797.63 k | 792.00 k principal | 24.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 698.72 k | 704.00 k principal | 21.39 | Debt | Long | USA |
| United States Treasury Note/Bond | 641.54 k | 638.00 k principal | 19.64 | Debt | Long | USA |
| United States Treasury Note/Bond | 463.46 k | 462.00 k principal | 14.19 | Debt | Long | USA |
| United States Treasury Note/Bond | 314.59 k | 308.00 k principal | 9.63 | Debt | Long | USA |
| United States Treasury Note/Bond | 37.16 k | 34.00 k principal | 1.14 | Debt | Long | USA |
| MSILF Government Portfolio | 36.68 k | 36.68 k shares | 1.12 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 36.68 k | 36.68 k shares | 1.12 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 33.42 k | 47.00 k principal | 1.02 | Debt | Long | USA |
| United States Treasury Note/Bond | 33.27 k | 49.00 k principal | 1.02 | Debt | Long | USA |
| United States Treasury Note/Bond | 23.05 k | 22.00 k principal | 0.71 | Debt | Long | USA |
| United States Treasury Note/Bond | 18.79 k | 18.00 k principal | 0.58 | 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 | 13.83 k | 15.00 k principal | 0.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 12.01 k | 12.00 k principal | 0.37 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.30 k | 11.00 k principal | 0.35 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.27 k | 13.00 k principal | 0.34 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.11 k | 9.00 k principal | 0.28 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.45 k | 8.00 k principal | 0.26 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.36 k | 8.00 k principal | 0.26 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.22 k | 8.00 k principal | 0.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.14 k | 8.00 k principal | 0.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.12 k | 7.00 k principal | 0.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.07 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 |
