| 1 | TSY INFL IX N/B 07/34 1.875 | N/A | 3.70% | 52,476,515 |
| 2 | TSY INFL IX N/B 01/34 1.75 | N/A | 3.55% | 50,869,463 |
| 3 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.47% | 48,275,514 |
| 4 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.47% | 53,835,459 |
| 5 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.45% | 54,499,925 |
| 6 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.45% | 52,782,591 |
|
| 7 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.44% | 48,975,047 |
| 8 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.44% | 51,245,127 |
| 9 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.44% | 47,906,001 |
| 10 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.33% | 46,936,243 |
| 11 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.31% | 48,731,916 |
| 12 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.28% | 45,909,135 |
| 13 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.28% | 50,546,834 |
| 14 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.28% | 46,450,248 |
| 15 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.25% | 47,610,046 |
| 16 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.24% | 48,673,602 |
| 17 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.23% | 43,320,645 |
| 18 | TSY INFL IX N/B 04/29 2.125 | N/A | 3.22% | 43,821,273 |
| 19 | TSY INFL IX N/B 01/26 0.625 | N/A | 3.16% | 43,516,366 |
| 20 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.12% | 44,566,670 |
| 21 | TSY INFL IX N/B 07/30 0.125 | N/A | 3.08% | 46,671,277 |
| 22 | TSY INFL IX N/B 10/26 0.125 | N/A | 3.06% | 42,806,393 |
| 23 | TSY INFL IX N/B 04/28 1.25 | N/A | 3.04% | 42,460,810 |
| 24 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.03% | 41,476,845 |
| 25 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.98% | 37,933,086 |
| 26 | TSY INFL IX N/B 04/27 0.125 | N/A | 2.92% | 41,341,368 |
| 27 | TSY INFL IX N/B 10/29 1.625 | N/A | 2.74% | 37,992,125 |
| 28 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.59% | 33,626,591 |
| 29 | TSY INFL IX N/B 01/26 2 | N/A | 2.56% | 34,824,420 |
| 30 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.87% | 25,029,163 |
| 31 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.77% | 23,875,832 |
| 32 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.68% | 22,960,551 |
| 33 | TSY INFL IX N/B 04/32 3.375 | N/A | 0.99% | 12,560,683 |
| 34 | SSI US GOV MONEY MARKET CLASS | N/A | 0.19% | 2,593,510 |
| 35 | US DOLLAR | N/A | -0.01% | -173,510 |
