| 1 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
13,885,700 |
$17.93M |
7.71% |
| 2 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
14,011,000 |
$15.02M |
6.46% |
| 3 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
12,047,000 |
$14.65M |
6.30% |
| 4 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
13,325,000 |
$14.15M |
6.09% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
10,901,000 |
$12.49M |
5.37% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
10,472,000 |
$11.46M |
4.93% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
8,669,000 |
$10.75M |
4.63% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 |
TII |
9,154,000 |
$10.58M |
4.55% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
9,500,000 |
$10.46M |
4.50% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
9,510,000 |
$10.14M |
4.36% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
7,427,000 |
$8.45M |
3.64% |
| 12 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
7,440,000 |
$7.99M |
3.44% |
| 13 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
6,131,000 |
$7.46M |
3.21% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
6,382,000 |
$7.10M |
3.05% |
| 15 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
6,488,000 |
$6.94M |
2.99% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
5,737,000 |
$6.24M |
2.68% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
4,539,000 |
$5.92M |
2.55% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
2,461,000 |
$5.28M |
2.27% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 |
TII |
6,746,000 |
$5.13M |
2.21% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
3,951,700 |
$5.06M |
2.18% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 |
TII |
4,770,000 |
$4.80M |
2.06% |
| 22 |
U.S. Treasury Notes |
TII |
4,284,000 |
$4.64M |
2.00% |
| 23 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 |
— |
2,801,000 |
$4.28M |
1.84% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
3,686,000 |
$3.94M |
1.70% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 |
TII |
3,887,000 |
$3.88M |
1.67% |
| 26 |
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 |
TII |
2,697,000 |
$3.61M |
1.55% |
| 27 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 |
TII |
5,174,000 |
$3.34M |
1.44% |
| 28 |
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 |
TII |
2,796,000 |
$2.76M |
1.19% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
1,467,000 |
$1.94M |
0.83% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 |
TII |
1,270,000 |
$1.38M |
0.60% |
| 31 |
U.S. Treasury Inflation Linked Bonds |
TII |
1,063,000 |
$1.03M |
0.44% |
| 32 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
1,430,200 |
$1.01M |
0.43% |
| 33 |
U.S. Treasury Inflation-Protected Indexed Bonds |
TII |
472,000 |
$703.99K |
0.30% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 |
TII |
531,000 |
$568.17K |
0.24% |
| 35 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
324,000 |
$384.00K |
0.17% |
| 36 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
327,000 |
$345.06K |
0.15% |
| 37 |
MONEYMKT |
FGTXX |
282,964 |
$282.96K |
0.12% |