| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 740.23 k | 735.00 k principal | 22.72 | Debt | Long | USA |
| United States Treasury Note/Bond | 708.65 k | 714.00 k principal | 21.75 | Debt | Long | USA |
| United States Treasury Note/Bond | 612.38 k | 609.00 k principal | 18.80 | Debt | Long | USA |
| United States Treasury Note/Bond | 400.26 k | 399.00 k principal | 12.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 392.22 k | 384.00 k principal | 12.04 | Debt | Long | USA |
| MSILF Government Portfolio | 60.19 k | 60.19 k shares | 1.85 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 60.19 k | 60.19 k shares | 1.85 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 39.82 k | 56.00 k principal | 1.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 39.34 k | 36.00 k principal | 1.21 | 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 | 26.19 k | 25.00 k principal | 0.80 | Debt | Long | USA |
| United States Treasury Note/Bond | 26.09 k | 25.00 k principal | 0.80 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.89 k | 17.00 k principal | 0.49 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.62 k | 11.00 k principal | 0.36 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.27 k | 10.00 k principal | 0.32 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.14 k | 11.00 k principal | 0.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.20 k | 9.00 k principal | 0.28 | 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 | 8.09 k | 8.00 k principal | 0.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.01 k | 8.00 k principal | 0.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.20 k | 7.00 k principal | 0.22 | 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 | 7.12 k | 7.00 k principal | 0.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.06 k | 1.00 k principal | 0.03 | Debt | Long | USA |
