| 1 | TSY INFL IX N/B 07/34 1.875 | N/A | 4.05% | 66,542,083 |
| 2 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.83% | 70,230,303 |
| 3 | TSY INFL IX N/B 01/34 1.75 | N/A | 3.79% | 62,921,382 |
| 4 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.67% | 63,463,224 |
| 5 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.63% | 60,233,150 |
| 6 | TSY INFL IX N/B 07/30 0.125 | N/A | 3.60% | 63,679,239 |
| 7 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.59% | 64,773,523 |
| 8 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.57% | 59,917,316 |
| 9 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.52% | 63,088,161 |
| 10 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.51% | 57,944,152 |
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| 11 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.50% | 62,123,420 |
| 12 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.48% | 59,122,702 |
| 13 | TSY INFL IX N/B 10/29 1.625 | N/A | 3.48% | 56,600,301 |
| 14 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.44% | 56,823,917 |
| 15 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.42% | 60,192,593 |
| 16 | TSY INFL IX N/B 04/29 2.125 | N/A | 3.37% | 53,993,758 |
| 17 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.32% | 55,240,388 |
| 18 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.32% | 57,356,037 |
| 19 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.28% | 54,673,264 |
| 20 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.22% | 50,986,830 |
| 21 | TSY INFL IX N/B 10/26 0.125 | N/A | 3.21% | 53,116,350 |
| 22 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.17% | 51,344,458 |
| 23 | TSY INFL IX N/B 04/27 0.125 | N/A | 3.14% | 52,631,978 |
| 24 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.13% | 52,450,636 |
| 25 | TSY INFL IX N/B 04/28 1.25 | N/A | 3.03% | 49,979,134 |
| 26 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.98% | 44,655,651 |
| 27 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.58% | 39,578,686 |
| 28 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.93% | 30,889,277 |
| 29 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.87% | 29,457,261 |
| 30 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.67% | 27,033,296 |
| 31 | TSY INFL IX N/B 01/35 2.125 | N/A | 1.49% | 24,015,721 |
| 32 | TSY INFL IX N/B 04/32 3.375 | N/A | 1.00% | 14,781,082 |
| 33 | SSI US GOV MONEY MARKET CLASS | N/A | 0.01% | 150,557 |
| 34 | TSY INFL IX N/B 01/26 0.625 | N/A | 0.00% | 0 |
| 35 | TSY INFL IX N/B 01/26 2 | N/A | 0.00% | 0 |
| 36 | US DOLLAR | N/A | -0.01% | -108,062 |
