| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 774.15 k | 780.00 k principal | 22.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 704.98 k | 700.00 k principal | 20.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 691.49 k | 677.00 k principal | 20.06 | Debt | Long | USA |
| United States Treasury Note/Bond | 543.00 k | 540.00 k principal | 15.75 | Debt | Long | USA |
| United States Treasury Note/Bond | 361.14 k | 360.00 k principal | 10.48 | Debt | Long | USA |
| United States Treasury Note/Bond | 44.81 k | 41.00 k principal | 1.30 | Debt | Long | USA |
| First American Government Obligations Fund | 43.86 k | 43.86 k shares | 1.27 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 43.86 k | 43.86 k shares | 1.27 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 41.75 k | 40.00 k principal | 1.21 | Debt | Long | USA |
| United States Treasury Note/Bond | 32.60 k | 48.00 k principal | 0.95 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.15 k | 41.00 k principal | 0.85 | Debt | Long | USA |
| United States Treasury Note/Bond | 27.24 k | 26.00 k principal | 0.79 | Debt | Long | USA |
| United States Treasury Note/Bond | 15.89 k | 17.00 k principal | 0.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 12.53 k | 12.00 k principal | 0.36 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.62 k | 11.00 k principal | 0.34 | Debt | Long | USA |
| United States Treasury Note/Bond | 10.14 k | 11.00 k principal | 0.29 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.25 k | 9.00 k principal | 0.27 | Debt | Long | USA |
| United States Treasury Note/Bond | 8.01 k | 8.00 k principal | 0.23 | 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 | 3.07 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 |
