| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 4.94 mm | 5.00 mm principal | 16.78 | Debt | Long | USA |
| Federal Home Loan Mortgage Corp. | 2.99 mm | 3.00 mm principal | 10.18 | Debt | Long | USA |
| Federal Home Loan Mortgage Corp. | 2.97 mm | 3.00 mm principal | 10.10 | Debt | Long | USA |
| U.S. Treasury Bill | 2.96 mm | 3.00 mm principal | 10.05 | Debt | Long | USA |
| Federal Farm Credit Bank | 1.99 mm | 2.00 mm principal | 6.76 | Debt | Long | USA |
| U.S. Treasury Bill | 1.98 mm | 2.00 mm principal | 6.74 | Debt | Long | USA |
| U.S. Treasury Note/Bond | 1.51 mm | 1.50 mm principal | 5.12 | Debt | Long | USA |
| U.S. Treasury Bill | 1.49 mm | 1.50 mm principal | 5.06 | Debt | Long | USA |
| Federal Home Loan Bank | 1.42 mm | 1.50 mm principal | 4.83 | Debt | Long | USA |
| Federal Home Loan Bank | 999.84 k | 1.00 mm principal | 3.40 | Debt | Long | USA |
| Federal Home Loan Bank | 986.60 k | 1.00 mm principal | 3.35 | Debt | Long | USA |
| Federal Farm Credit Bank | 984.73 k | 1.00 mm principal | 3.35 | Debt | Long | USA |
| U.S. Treasury Bill | 969.69 k | 1.00 mm principal | 3.30 | Debt | Long | USA |
