| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 754.30 k | 760.00 k principal | 22.58 | Debt | Long | USA |
| United States Treasury Note/Bond | 704.98 k | 700.00 k principal | 21.10 | Debt | Long | USA |
| United States Treasury Note/Bond | 578.12 k | 566.00 k principal | 17.30 | Debt | Long | USA |
| United States Treasury Note/Bond | 543.00 k | 540.00 k principal | 16.25 | Debt | Long | USA |
| United States Treasury Note/Bond | 361.14 k | 360.00 k principal | 10.81 | Debt | Long | USA |
| First American Government Obligations Fund | 57.79 k | 57.79 k shares | 1.73 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 57.79 k | 57.79 k shares | 1.73 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 42.62 k | 39.00 k principal | 1.28 | Debt | Long | USA |
| United States Treasury Note/Bond | 36.53 k | 35.00 k principal | 1.09 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.60 k | 48.00 k principal | 0.98 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.00 k | 45.00 k principal | 0.96 | Debt | Long | USA |
| United States Treasury Note/Bond | 26.19 k | 25.00 k principal | 0.78 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.96 k | 16.00 k principal | 0.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 12.91 k | 14.00 k principal | 0.39 | Debt | Long | USA |
| United States Treasury Note/Bond | 12.01 k | 12.00 k principal | 0.36 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.57 k | 10.00 k principal | 0.32 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.25 k | 9.00 k principal | 0.28 | 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 | 8.14 k | 8.00 k principal | 0.24 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.17 k | 6.00 k principal | 0.18 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.10 k | 6.00 k principal | 0.18 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.07 k | 6.00 k principal | 0.18 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.17 k | 3.00 k principal | 0.09 | Debt | Long | USA |
| United States Treasury Note/Bond | 1.02 k | 1.00 k principal | 0.03 | Debt | Long | USA |
