| | TSY INFL IX N/B 04/30 1.625 | -- | -- | 601.21K | 13.94% | $61.25M |
| | TSY INFL IX N/B 01/28 0.5 | -- | -- | 339.04K | 7.66% | $33.66M |
| | TSY INFL IX N/B 07/27 0.375 | -- | -- | 261.72K | 5.95% | $26.13M |
| | TSY INFL IX N/B 04/29 2.125 | -- | -- | 248.04K | 5.83% | $25.60M |
| | TSY INFL IX N/B 10/29 1.625 | -- | -- | 247.11K | 5.75% | $25.26M |
| | TSY INFL IX N/B 01/32 0.125 | -- | -- | 265.30K | 5.63% | $24.74M |
| | TSY INFL IX N/B 01/30 0.125 | -- | -- | 256.29K | 5.62% | $24.69M |
| | TSY INFL IX N/B 10/30 1.125 | -- | -- | 244.43K | 5.57% | $24.46M |
| | TSY INFL IX N/B 04/27 0.125 | -- | -- | 222.13K | 5.02% | $22.04M |
| | TSY INFL IX N/B 04/28 1.25 | -- | -- | 208.96K | 4.78% | $21.01M |
| | TSY INFL IX N/B 01/29 0.875 | -- | -- | 201.22K | 4.57% | $20.06M |
| | TSY INFL IX N/B 01/28 1.75 | -- | -- | 189.80K | 4.39% | $19.28M |
| | TSY INFL IX N/B 10/27 1.625 | -- | -- | 171.53K | 3.97% | $17.43M |
| | TSY INFL IX N/B 01/29 2.5 | -- | -- | 159.27K | 3.78% | $16.60M |
| | TSY INFL IX N/B 07/28 0.75 | -- | -- | 162.04K | 3.69% | $16.19M |
| | TSY INFL IX N/B 07/29 0.25 | -- | -- | 160.31K | 3.57% | $15.67M |
| | TSY INFL IX N/B 10/28 2.375 | -- | -- | 134.76K | 3.19% | $14.01M |
| | TSY INFL IX N/B 07/30 0.125 | -- | -- | 123.68K | 2.70% | $11.87M |
| | TSY INFL IX N/B 04/29 3.875 | -- | -- | 52.22K | 1.29% | $5.67M |
| | TSY INFL IX N/B 04/28 3.625 | -- | -- | 53.07K | 1.27% | $5.60M |
| | TSY INFL IX N/B 01/27 0.375 | -- | -- | 38.34K | 0.87% | $3.83M |
| | TSY INFL IX N/B 07/32 0.625 | -- | -- | 28.47K | 0.62% | $2.73M |
| | NET OTHER ASSETS | -- | -- | 433.801 | 0.32% | $1.40M |
| | SSC GOVERNMENT MM GVMXX | -- | -- | 862.64 | 0.02% | $86.26K |
| | TSY INFL IX N/B 07/34 1.875 | -- | -- | 433.919 | 0.01% | $44.43K |