| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 826.32 k | 809.00 k principal | 24.94 | Debt | Long | USA |
| United States Treasury Note/Bond | 803.93 k | 810.00 k principal | 24.27 | Debt | Long | USA |
| United States Treasury Note/Bond | 634.48 k | 630.00 k principal | 19.15 | Debt | Long | USA |
| United States Treasury Note/Bond | 470.60 k | 468.00 k principal | 14.20 | Debt | Long | USA |
| United States Treasury Note/Bond | 216.68 k | 216.00 k principal | 6.54 | Debt | Long | USA |
| United States Treasury Note/Bond | 51.14 k | 49.00 k principal | 1.54 | Debt | Long | USA |
| United States Treasury Note/Bond | 46.99 k | 43.00 k principal | 1.42 | Debt | Long | USA |
| MSILF Government Portfolio | 35.48 k | 35.48 k shares | 1.07 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 35.48 k | 35.48 k shares | 1.07 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 30.56 k | 45.00 k principal | 0.92 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.87 k | 42.00 k principal | 0.90 | Debt | Long | USA |
| United States Treasury Note/Bond | 28.28 k | 27.00 k principal | 0.85 | Debt | Long | USA |
| United States Treasury Note/Bond | 22.19 k | 21.00 k principal | 0.67 | 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 | 11.01 k | 11.00 k principal | 0.33 | Debt | Long | USA |
| United States Treasury Note/Bond | 9.22 k | 10.00 k principal | 0.28 | Debt | Long | USA |
| United States Treasury Note/Bond | 7.31 k | 7.00 k principal | 0.22 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.14 k | 5.00 k principal | 0.16 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.09 k | 5.00 k principal | 0.15 | Debt | Long | USA |
| United States Treasury Note/Bond | 5.06 k | 5.00 k principal | 0.15 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.09 k | 4.00 k principal | 0.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.17 k | 3.00 k principal | 0.10 | Debt | Long | USA |
