| Bond |
Weight |
Coupon |
Amount |
| Tsy Infl IX N/B 0 01/15/2026 |
3.376830% |
0.625% |
$59,677,400.000000 |
| Tsy Infl IX N/B 0 07/15/2025 |
3.215425% |
0.375% |
$56,737,200.000000 |
| Tsy Infl IX N/B 2 01/15/2025 |
2.969587% |
2.375% |
$40,074,700.000000 |
| Tsy Infl IX N/B 0 01/15/2025 |
2.960260% |
0.250% |
$52,312,600.000000 |
| Tsy Infl IX N/B 0 01/15/2028 |
2.940962% |
0.500% |
$54,556,900.000000 |
| Tsy Infl IX N/B 0 01/15/2032 |
2.923098% |
0.125% |
$64,579,500.000000 |
| Tsy Infl IX N/B 0 07/15/2031 |
2.911096% |
0.125% |
$61,732,800.000000 |
| Tsy Infl IX N/B 0 07/15/2024 |
2.866129% |
0.125% |
$50,469,000.000000 |
| Tsy Infl IX N/B 1 10/15/2027 |
2.777577% |
1.625% |
$58,184,500.000000 |
| Tsy Infl IX N/B 0 07/15/2032 |
2.768363% |
0.625% |
$61,193,200.000000 |
| Tsy Infl IX N/B 3 04/15/2029 |
2.745878% |
3.875% |
$28,082,800.000000 |
| Tsy Infl IX N/B 0 01/15/2030 |
2.744819% |
0.125% |
$55,206,900.000000 |
| Tsy Infl IX N/B 0 01/15/2031 |
2.722127% |
0.125% |
$55,910,400.000000 |
| Tsy Infl IX N/B 0 01/15/2029 |
2.668214% |
0.875% |
$49,833,100.000000 |
| Tsy Infl IX N/B 0 10/15/2026 |
2.577634% |
0.125% |
$53,316,300.000000 |
| Tsy Infl IX N/B 0 01/15/2027 |
2.525065% |
0.375% |
$45,941,600.000000 |
| Tsy Infl IX N/B 0 07/15/2030 |
2.518163% |
0.125% |
$50,560,700.000000 |
| Tsy Infl IX N/B 0 07/15/2029 |
2.505121% |
0.250% |
$49,244,500.000000 |
| Tsy Infl IX N/B 0 07/15/2026 |
2.493947% |
0.125% |
$45,147,400.000000 |
| Tsy Infl IX N/B 0 04/15/2027 |
2.468179% |
0.125% |
$53,101,300.000000 |
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