| 1 | TSY INFL IX N/B 07/34 1.875 | N/A | 4.03% | 55,817,618 |
| 2 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.81% | 58,910,893 |
| 3 | TSY INFL IX N/B 01/34 1.75 | N/A | 3.77% | 52,781,184 |
| 4 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.68% | 56,080,973 |
| 5 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.65% | 53,233,697 |
| 6 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.62% | 50,523,716 |
| 7 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.60% | 49,917,844 |
| 8 | TSY INFL IX N/B 07/30 0.125 | N/A | 3.58% | 53,423,170 |
| 9 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.56% | 50,263,642 |
| 10 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.50% | 52,920,429 |
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| 11 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.48% | 52,114,450 |
| 12 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.46% | 49,594,034 |
| 13 | TSY INFL IX N/B 10/29 1.625 | N/A | 3.46% | 47,482,730 |
| 14 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.43% | 47,664,466 |
| 15 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.41% | 50,496,625 |
| 16 | TSY INFL IX N/B 04/29 2.125 | N/A | 3.36% | 45,295,524 |
| 17 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.31% | 46,342,127 |
| 18 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.31% | 48,115,034 |
| 19 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.27% | 45,862,748 |
| 20 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.22% | 42,772,221 |
| 21 | TSY INFL IX N/B 10/26 0.125 | N/A | 3.20% | 44,560,712 |
| 22 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.17% | 43,070,535 |
| 23 | TSY INFL IX N/B 04/27 0.125 | N/A | 3.13% | 44,152,014 |
| 24 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.12% | 44,002,574 |
| 25 | TSY INFL IX N/B 04/28 1.25 | N/A | 3.03% | 41,923,751 |
| 26 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.97% | 37,453,582 |
| 27 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.58% | 33,200,474 |
| 28 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.93% | 25,907,669 |
| 29 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.86% | 24,712,226 |
| 30 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.67% | 22,670,119 |
| 31 | TSY INFL IX N/B 01/35 2.125 | N/A | 1.48% | 20,142,663 |
| 32 | TSY INFL IX N/B 04/32 3.375 | N/A | 1.00% | 12,402,290 |
| 33 | SSI US GOV MONEY MARKET CLASS | N/A | 0.15% | 2,064,860 |
| 34 | TSY INFL IX N/B 01/26 0.625 | N/A | 0.00% | 133 |
| 35 | TSY INFL IX N/B 01/26 2 | N/A | 0.00% | 189 |
| 36 | US DOLLAR | N/A | 0.00% | -29,826 |
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