| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 5.33 mm | 5.39 mm principal | 52.99 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Inflation Linked Notes | 4.72 mm | 4.76 mm principal | 46.88 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11.33 k | 11.33 k shares | 0.11 | Short-term investment vehicle | Long | USA |
