| | TSY INFL IX N/B 04/30 1.625 | -- | -- | 608.66K | 13.93% | $61.89M |
| | TSY INFL IX N/B 01/28 0.5 | -- | -- | 343.23K | 7.67% | $34.05M |
| | TSY INFL IX N/B 07/27 0.375 | -- | -- | 264.98K | 5.95% | $26.44M |
| | TSY INFL IX N/B 04/29 2.125 | -- | -- | 251.14K | 5.83% | $25.89M |
| | TSY INFL IX N/B 10/29 1.625 | -- | -- | 250.18K | 5.75% | $25.54M |
| | TSY INFL IX N/B 01/32 0.125 | -- | -- | 268.61K | 5.63% | $25.00M |
| | TSY INFL IX N/B 01/30 0.125 | -- | -- | 259.46K | 5.62% | $24.95M |
| | TSY INFL IX N/B 10/30 1.125 | -- | -- | 247.47K | 5.56% | $24.71M |
| | TSY INFL IX N/B 04/27 0.125 | -- | -- | 224.91K | 5.02% | $22.30M |
| | TSY INFL IX N/B 04/28 1.25 | -- | -- | 211.54K | 4.78% | $21.25M |
| | TSY INFL IX N/B 01/29 0.875 | -- | -- | 203.75K | 4.57% | $20.28M |
| | TSY INFL IX N/B 01/28 1.75 | -- | -- | 192.18K | 4.39% | $19.50M |
| | TSY INFL IX N/B 10/27 1.625 | -- | -- | 173.67K | 3.97% | $17.64M |
| | TSY INFL IX N/B 01/29 2.5 | -- | -- | 161.25K | 3.78% | $16.79M |
| | TSY INFL IX N/B 07/28 0.75 | -- | -- | 164.04K | 3.69% | $16.37M |
| | TSY INFL IX N/B 07/29 0.25 | -- | -- | 162.31K | 3.57% | $15.84M |
| | TSY INFL IX N/B 10/28 2.375 | -- | -- | 136.42K | 3.19% | $14.16M |
| | TSY INFL IX N/B 07/30 0.125 | -- | -- | 125.21K | 2.70% | $12.00M |
| | TSY INFL IX N/B 04/29 3.875 | -- | -- | 52.85K | 1.29% | $5.73M |
| | TSY INFL IX N/B 04/28 3.625 | -- | -- | 53.72K | 1.27% | $5.67M |
| | TSY INFL IX N/B 01/27 0.375 | -- | -- | 38.83K | 0.87% | $3.87M |
| | TSY INFL IX N/B 07/32 0.625 | -- | -- | 28.83K | 0.62% | $2.76M |
| | NET OTHER ASSETS | -- | -- | 433.919 | 0.32% | $1.43M |
| | SSC GOVERNMENT MM GVMXX | -- | -- | 862.64 | 0.02% | $86.26K |
| | TSY INFL IX N/B 07/34 1.875 | -- | -- | 433.936 | 0.01% | $44.31K |
| | US DOLLAR | -- | -- | -4.02K | 0.00% | -$4.02K |