| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 519.81 k | 525.75 k principal | 22.34 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 416.80 k | 410.96 k principal | 17.92 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 216.63 k | 225.44 k principal | 9.31 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 140.45 k | 182.44 k principal | 6.04 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 131.40 k | 150.20 k principal | 5.65 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 128.38 k | 166.10 k principal | 5.52 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 97.46 k | 102.14 k principal | 4.19 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 97.08 k | 109.00 k principal | 4.17 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 87.62 k | 92.53 k principal | 3.77 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 82.54 k | 91.10 k principal | 3.55 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 76.91 k | 79.18 k principal | 3.31 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 72.19 k | 70.49 k principal | 3.10 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 69.00 k | 74.76 k principal | 2.97 | Debt | Long | USA |
| First American Government Obligations Fund | 68.19 k | 68.19 k shares | 2.93 | Short-term investment vehicle | Long | USA |
| MSILF Government Portfolio | 68.19 k | 68.19 k shares | 2.93 | Short-term investment vehicle | Long | USA |
| United States Treasury Inflation Indexed Bonds | 43.52 k | 44.27 k principal | 1.87 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 6.35 k | 7.26 k principal | 0.27 | Debt | Long | USA |
