| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 725.12 k | 720.00 k principal | 22.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 714.60 k | 720.00 k principal | 22.13 | Debt | Long | USA |
| United States Treasury Note/Bond | 563.11 k | 560.00 k principal | 17.44 | Debt | Long | USA |
| United States Treasury Note/Bond | 486.19 k | 476.00 k principal | 15.05 | Debt | Long | USA |
| United States Treasury Note/Bond | 381.20 k | 380.00 k principal | 11.80 | Debt | Long | USA |
| United States Treasury Note/Bond | 41.53 k | 38.00 k principal | 1.29 | Debt | Long | USA |
| MSILF Government Portfolio | 37.60 k | 37.60 k shares | 1.16 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 37.60 k | 37.60 k shares | 1.16 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 36.27 k | 51.00 k principal | 1.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 33.95 k | 50.00 k principal | 1.05 | Debt | Long | USA |
| United States Treasury Note/Bond | 31.31 k | 30.00 k principal | 0.97 | Debt | Long | USA |
| United States Treasury Note/Bond | 27.24 k | 26.00 k principal | 0.84 | 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 | 12.68 k | 12.00 k principal | 0.39 | 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 | 9.40 k | 9.00 k principal | 0.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.01 k | 9.00 k principal | 0.28 | 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 | 7.08 k | 7.00 k principal | 0.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.05 k | 2.00 k principal | 0.06 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.06 k | 1.00 k principal | 0.03 | Debt | Long | USA |
