| 1 | TSY INFL IX N/B 01/26 0.625 | N/A | 4.59% | 64,526,611 |
| 2 | TSY INFL IX N/B 07/26 0.125 | N/A | 3.89% | 55,528,473 |
| 3 | TSY INFL IX N/B 07/32 0.625 | N/A | 3.87% | 59,461,412 |
| 4 | TSY INFL IX N/B 01/31 0.125 | N/A | 3.78% | 58,871,465 |
| 5 | TSY INFL IX N/B 07/25 0.375 | N/A | 3.65% | 50,837,255 |
| 6 | TSY INFL IX N/B 01/33 1.125 | N/A | 3.39% | 50,521,317 |
|
| 7 | TSY INFL IX N/B 07/29 0.25 | N/A | 3.39% | 50,672,024 |
| 8 | TSY INFL IX N/B 07/31 0.125 | N/A | 3.38% | 53,075,196 |
| 9 | TSY INFL IX N/B 01/29 0.875 | N/A | 3.37% | 48,839,249 |
| 10 | TSY INFL IX N/B 01/30 0.125 | N/A | 3.34% | 51,013,069 |
| 11 | TSY INFL IX N/B 04/26 0.125 | N/A | 3.33% | 47,592,706 |
| 12 | TSY INFL IX N/B 10/25 0.125 | N/A | 3.28% | 46,017,961 |
| 13 | TSY INFL IX N/B 07/27 0.375 | N/A | 3.21% | 46,272,833 |
| 14 | TSY INFL IX N/B 10/27 1.625 | N/A | 3.19% | 44,294,115 |
| 15 | TSY INFL IX N/B 07/28 0.75 | N/A | 3.17% | 45,795,777 |
| 16 | TSY INFL IX N/B 10/28 2.375 | N/A | 3.16% | 42,709,534 |
| 17 | TSY INFL IX N/B 01/27 0.375 | N/A | 3.15% | 45,260,263 |
| 18 | TSY INFL IX N/B 07/33 1.375 | N/A | 3.15% | 45,903,880 |
| 19 | TSY INFL IX N/B 01/32 0.125 | N/A | 3.13% | 49,790,841 |
| 20 | TSY INFL IX N/B 01/28 0.5 | N/A | 3.06% | 44,524,792 |
| 21 | TSY INFL IX N/B 07/30 0.125 | N/A | 2.99% | 45,999,078 |
| 22 | TSY INFL IX N/B 04/28 1.25 | N/A | 2.95% | 41,862,600 |
| 23 | TSY INFL IX N/B 10/26 0.125 | N/A | 2.94% | 42,201,063 |
| 24 | TSY INFL IX N/B 04/29 3.875 | N/A | 2.81% | 35,507,661 |
| 25 | TSY INFL IX N/B 04/27 0.125 | N/A | 2.80% | 40,756,429 |
| 26 | TSY INFL IX N/B 01/34 1.75 | N/A | 2.68% | 37,960,066 |
| 27 | TSY INFL IX N/B 04/28 3.625 | N/A | 2.56% | 33,150,586 |
| 28 | TSY INFL IX N/B 01/26 2 | N/A | 2.50% | 34,334,032 |
| 29 | TSY INFL IX N/B 04/29 2.125 | N/A | 2.05% | 28,086,520 |
| 30 | TSY INFL IX N/B 01/29 2.5 | N/A | 1.84% | 24,675,372 |
| 31 | TSY INFL IX N/B 01/27 2.375 | N/A | 1.73% | 23,539,049 |
| 32 | TSY INFL IX N/B 01/28 1.75 | N/A | 1.63% | 22,636,488 |
| 33 | TSY INFL IX N/B 04/32 3.375 | N/A | 0.99% | 12,382,723 |
| 34 | US DOLLAR | N/A | 0.67% | 9,124,015 |
| 35 | SSI US GOV MONEY MARKET CLASS | N/A | 0.21% | 2,894,926 |
| 36 | TSY INFL IX N/B 10/24 0.125 | N/A | 0.04% | 592,914 |
| 37 | TSY INFL IX N/B 01/25 0.25 | N/A | 0.00% | 0 |
| 38 | TSY INFL IX N/B 01/25 2.375 | N/A | 0.00% | 0 |
| 39 | TSY INFL IX N/B 04/24 0.5 | N/A | 0.00% | 50,087 |
| 40 | TSY INFL IX N/B 04/25 0.125 | N/A | 0.00% | 0 |
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| 41 | TSY INFL IX N/B 07/24 0.125 | N/A | 0.00% | 0 |
