| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 828.36 k | 811.00 k principal | 21.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 750.33 k | 756.00 k principal | 19.41 | Debt | Long | USA |
| United States Treasury Note/Bond | 616.35 k | 612.00 k principal | 15.94 | Debt | Long | USA |
| United States Treasury Note/Bond | 511.82 k | 509.00 k principal | 13.24 | Debt | Long | USA |
| United States Treasury Note/Bond | 288.91 k | 288.00 k principal | 7.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 171.16 k | 164.00 k principal | 4.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 158.47 k | 145.00 k principal | 4.10 | Debt | Long | USA |
| United States Treasury Note/Bond | 108.95 k | 104.00 k principal | 2.82 | Debt | Long | USA |
| United States Treasury Note/Bond | 81.78 k | 115.00 k principal | 2.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 72.07 k | 72.00 k principal | 1.86 | Debt | Long | USA |
| First American Government Obligations Fund | 65.94 k | 65.94 k shares | 1.71 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 65.94 k | 65.94 k shares | 1.71 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 52.34 k | 56.00 k principal | 1.35 | Debt | Long | USA |
| United States Treasury Note/Bond | 35.99 k | 53.00 k principal | 0.93 | Debt | Long | USA |
| United States Treasury Note/Bond | 23.05 k | 25.00 k principal | 0.60 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.10 k | 6.00 k principal | 0.16 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.22 k | 5.00 k principal | 0.14 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.11 k | 2.00 k principal | 0.05 | Debt | Long | USA |
| United States Treasury Note/Bond | 2.06 k | 2.00 k principal | 0.05 | Debt | Long | USA |
