| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | 117.16 mm | 117.15 mm principal | 27.58 | Debt | Long | USA |
| REPO DAIWA | 112.00 mm | 112.00 mm principal | 26.37 | Repurchase agreement | Long | USA |
| U.S. Treasury Floating Rate Notes | 55.63 mm | 55.70 mm principal | 13.10 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 30.08 mm | 30.60 mm principal | 7.08 | Debt | Long | USA |
| U.S. Treasury Inflation-Indexed Notes | 24.11 mm | 24.23 mm principal | 5.68 | Debt | Long | USA |
| U.S. Treasury Notes | 21.62 mm | 21.60 mm principal | 5.09 | Debt | Long | USA |
| U.S. Treasury Notes | 21.43 mm | 21.69 mm principal | 5.05 | Debt | Long | USA |
| REPO DAIWA | 15.00 mm | 15.00 mm principal | 3.53 | Repurchase agreement | Long | USA |
| U.S. Treasury Floating Rate Notes | 12.10 mm | 12.11 mm principal | 2.85 | Debt | Long | USA |
| Federal Home Loan Banks | 10.00 mm | 10.00 mm principal | 2.35 | Debt | Long | USA |
| U.S. Treasury Floating Rate Notes | 5.91 mm | 5.92 mm principal | 1.39 | Debt | Long | USA |
| State Street Institutional Treasury Plus Money Market Fund | 159.13 k | 159.13 k shares | 0.04 | Short-term investment vehicle | Long | USA |
