| 1 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
616,195,500 |
$642.03M |
4.22% |
| 2 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
584,250,000 |
$612.43M |
4.03% |
| 3 |
U.S. Treasury Notes |
TII |
594,910,000 |
$599.78M |
3.94% |
| 4 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
535,986,000 |
$562.90M |
3.70% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
503,259,600 |
$529.38M |
3.48% |
| 6 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
488,445,600 |
$514.78M |
3.39% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
486,870,900 |
$514.35M |
3.38% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
483,242,900 |
$506.02M |
3.33% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
451,956,300 |
$504.04M |
3.31% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
462,171,400 |
$503.19M |
3.31% |
| 11 |
U.S. Treasury Inflation-Linked Notes |
TII |
503,730,000 |
$502.07M |
3.30% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
415,467,400 |
$501.80M |
3.30% |
| 13 |
U.S. Treasury Notes |
TII |
469,250,000 |
$484.35M |
3.19% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
422,200,000 |
$478.80M |
3.15% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
419,130,800 |
$452.69M |
2.98% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
389,988,600 |
$446.69M |
2.94% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
336,716,200 |
$440.62M |
2.90% |
| 18 |
U.S. Treasury Notes |
TII |
397,238,400 |
$428.91M |
2.82% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
362,653,700 |
$426.09M |
2.80% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
342,891,500 |
$424.12M |
2.79% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
302,608,400 |
$402.30M |
2.65% |
| 22 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
358,082,200 |
$393.73M |
2.59% |
| 23 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
295,862,900 |
$358.05M |
2.35% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
274,013,500 |
$354.07M |
2.33% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
227,467,700 |
$290.89M |
1.91% |
| 26 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
198,758,300 |
$229.40M |
1.51% |
| 27 |
U.S. Treasury Inflation-Indexed Notes |
— |
228,000,000 |
$225.52M |
1.48% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
104,742,300 |
$223.60M |
1.47% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
140,149,200 |
$220.28M |
1.45% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 |
TII |
249,310,500 |
$209.31M |
1.38% |
| 31 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
179,831,000 |
$172.44M |
1.13% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
164,209,700 |
$171.31M |
1.13% |
| 33 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
80,663,100 |
$170.60M |
1.12% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
144,646,600 |
$160.56M |
1.06% |
| 35 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
169,002,000 |
$160.26M |
1.05% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
158,784,900 |
$157.72M |
1.04% |
| 37 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
95,383,900 |
$150.23M |
0.99% |
| 38 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
131,886,500 |
$123.36M |
0.81% |
| 39 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
117,554,800 |
$112.45M |
0.74% |
| 40 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
174,092,900 |
$105.71M |
0.70% |
| 41 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
72,270,900 |
$103.95M |
0.68% |
| 42 |
U.S. Treasury Inflation Linked Bonds |
TII |
108,881,600 |
$99.72M |
0.66% |
| 43 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
65,711,100 |
$96.86M |
0.64% |
| 44 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 |
TII |
44,129,500 |
$89.24M |
0.59% |
| 45 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
130,003,100 |
$86.47M |
0.57% |
| 46 |
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 |
— |
90,800,000 |
$84.71M |
0.56% |
| 47 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
66,958,900 |
$68.24M |
0.45% |
| 48 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
59,597,200 |
$42.73M |
0.28% |
| 49 |
Fidelity Cash Central Fund |
— |
12,772,633 |
$12.78M |
0.08% |