| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 907.01 k | 888.00 k principal | 26.69 | Debt | Long | USA |
| United States Treasury Note/Bond | 839.66 k | 846.00 k principal | 24.71 | Debt | Long | USA |
| United States Treasury Note/Bond | 634.48 k | 630.00 k principal | 18.67 | Debt | Long | USA |
| United States Treasury Note/Bond | 452.50 k | 450.00 k principal | 13.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 180.57 k | 180.00 k principal | 5.31 | Debt | Long | USA |
| United States Treasury Note/Bond | 57.40 k | 55.00 k principal | 1.69 | Debt | Long | USA |
| United States Treasury Note/Bond | 49.18 k | 45.00 k principal | 1.45 | Debt | Long | USA |
| First American Government Obligations Fund | 48.13 k | 48.13 k shares | 1.42 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 48.13 k | 48.13 k shares | 1.42 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 34.13 k | 48.00 k principal | 1.00 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.33 k | 28.00 k principal | 0.86 | Debt | Long | USA |
| United States Treasury Note/Bond | 29.20 k | 43.00 k principal | 0.86 | Debt | Long | USA |
| United States Treasury Note/Bond | 17.96 k | 17.00 k principal | 0.53 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.96 k | 16.00 k principal | 0.44 | Debt | Long | USA |
| United States Treasury Note/Bond | 14.01 k | 14.00 k principal | 0.41 | Debt | Long | USA |
| United States Treasury Note/Bond | 11.06 k | 12.00 k principal | 0.33 | Debt | Long | USA |
| United States Treasury Note/Bond | 6.27 k | 6.00 k principal | 0.18 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.07 k | 4.00 k principal | 0.12 | 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 | 1.03 k | 1.00 k principal | 0.03 | Debt | Long | USA |
