| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 42.22 mm | 51.12 mm principal | 17.55 | Debt | Long | USA |
| U.S. Treasury Notes | 41.46 mm | 50.13 mm principal | 17.24 | Debt | Long | USA |
| U.S. Treasury Notes | 40.88 mm | 47.93 mm principal | 17.00 | Debt | Long | USA |
| U.S. Treasury Notes | 26.95 mm | 32.35 mm principal | 11.20 | Debt | Long | USA |
| U.S. Treasury Notes | 18.58 mm | 18.80 mm principal | 7.73 | Debt | Long | USA |
| U.S. Treasury Notes | 17.82 mm | 17.78 mm principal | 7.41 | Debt | Long | USA |
| U.S. Treasury Notes | 17.17 mm | 17.26 mm principal | 7.14 | Debt | Long | USA |
| U.S. Treasury Notes | 16.29 mm | 15.93 mm principal | 6.77 | Debt | Long | USA |
| U.S. Treasury Notes | 5.88 mm | 5.91 mm principal | 2.44 | Debt | Long | USA |
| U.S. Treasury Notes | 4.26 mm | 4.26 mm principal | 1.77 | Debt | Long | USA |
| U.S. Treasury Notes | 3.63 mm | 3.55 mm principal | 1.51 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.32 mm | 3.32 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bonds | 586.52 k | 549.80 k principal | 0.24 | Debt | Long | USA |
