| 1 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
442,984,500 |
$461.55M |
4.08% |
| 2 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
435,800,000 |
$456.82M |
4.04% |
| 3 |
U.S. Treasury Notes |
TII |
449,600,000 |
$453.28M |
4.01% |
| 4 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
398,167,100 |
$416.93M |
3.68% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
380,135,100 |
$401.59M |
3.55% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
341,141,400 |
$390.74M |
3.45% |
| 7 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
357,975,000 |
$375.95M |
3.32% |
| 8 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
353,019,400 |
$372.05M |
3.29% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
314,313,300 |
$369.29M |
3.26% |
| 10 |
U.S. Treasury Notes |
TII |
343,500,000 |
$354.56M |
3.13% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
322,337,800 |
$354.42M |
3.13% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
335,548,400 |
$352.96M |
3.12% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
291,101,600 |
$351.59M |
3.11% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
301,394,000 |
$341.80M |
3.02% |
| 15 |
U.S. Treasury Notes |
TII |
312,330,600 |
$337.23M |
2.98% |
| 16 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
269,061,100 |
$325.62M |
2.88% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
297,338,600 |
$323.73M |
2.86% |
| 18 |
U.S. Treasury Inflation-Linked Notes |
TII |
321,900,000 |
$320.84M |
2.84% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
257,071,500 |
$317.97M |
2.81% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
241,823,800 |
$316.44M |
2.80% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
282,603,700 |
$315.17M |
2.79% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
284,519,200 |
$307.30M |
2.72% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
212,153,500 |
$274.14M |
2.42% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
178,824,600 |
$237.74M |
2.10% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
95,492,900 |
$201.96M |
1.78% |
| 26 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
149,024,300 |
$190.58M |
1.68% |
| 27 |
U.S. Treasury Inflation-Indexed Notes |
— |
170,300,000 |
$168.45M |
1.49% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
101,044,800 |
$158.81M |
1.40% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
136,072,700 |
$157.05M |
1.39% |
| 30 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
156,827,000 |
$150.38M |
1.33% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
68,561,700 |
$146.36M |
1.29% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
141,633,100 |
$140.68M |
1.24% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
153,444,500 |
$128.83M |
1.14% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
116,050,400 |
$128.82M |
1.14% |
| 35 |
Fidelity Securities Lending Cash Central Fund |
— |
125,299,970 |
$125.31M |
1.11% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
114,283,200 |
$109.32M |
0.97% |
| 37 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
100,853,300 |
$105.22M |
0.93% |
| 38 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
51,346,500 |
$103.84M |
0.92% |
| 39 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
126,688,800 |
$90.83M |
0.80% |
| 40 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
57,205,100 |
$90.10M |
0.80% |
| 41 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
61,739,100 |
$88.80M |
0.78% |
| 42 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
130,317,100 |
$79.13M |
0.70% |
| 43 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
83,874,500 |
$78.45M |
0.69% |
| 44 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
50,514,900 |
$74.46M |
0.66% |
| 45 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
77,139,000 |
$73.15M |
0.65% |
| 46 |
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 |
— |
70,300,000 |
$65.59M |
0.58% |
| 47 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
94,754,900 |
$63.03M |
0.56% |
| 48 |
Fidelity Cash Central Fund |
— |
61,646,143 |
$61.66M |
0.54% |
| 49 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
59,804,100 |
$60.95M |
0.54% |
| 50 |
U.S. Treasury Inflation Linked Bonds |
TII |
30,272,400 |
$27.73M |
0.25% |