| United States Treasury Inflation Indexed Bonds 0.5% 04/15/2024 | 11.32 | 1,226,917.00 |
| United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 | 11.32 | 1,252,013.00 |
| United States Treasury Inflation Indexed Bonds 0.625% 01/15/2024 | 11.30 | 1,215,669.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2024 | 11.22 | 1,231,208.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 07/15/2024 | 11.20 | 1,221,743.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2025 | 11.19 | 1,247,893.00 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025 | 11.07 | 1,242,276.00 |
| United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025 | 11.01 | 1,223,302.00 |
| Cash & Other | 5.85 | 624,049.90 |
| IR SWAPTION PAYER 4.9% 7/7/2025 | 3.63 | 21,000,000.00 |
