United States Treasury Inflation Indexed Bonds

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2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Q60 2100906.90000000 PA USD 2096568.23000000 6.287873285913 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FQ6 275448.70000000 PA USD 378162.14000000 1.134156086038 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAG7 105000.00000000 PA USD 104335.08000000 0.312914100732 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128283R9 834576.00000000 PA USD 856142.14000000 2.567678558713 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Y38 2219428.10000000 PA USD 2334882.19000000 7.002606992788 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RW0 1236571.60000000 PA USD 1325035.83000000 3.973950038503 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RR1 971987.90000000 PA USD 1068862.12000000 3.205652682561 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BL5 85000.00000000 PA USD 89078.42000000 0.267157447801 Long DBT CORP US N 2 2049-08-15 Fixed 3.95000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1246595.90000000 PA USD 1246595.90000000 3.738698767718 Long RA CORP US N 2 Repurchase N 0.90000000 2020-01-02 1210000.00000000 USD 1272641.70000000 USD UST N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 1728383.30000000 PA USD 1733835.02000000 5.199990512323 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828N71 2992246.11000000 PA USD 3083938.47000000 9.249121513642 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N ITALY GOV'T INT BOND 815600DE60799F5A9309 Republic of Italy Government International Bond 465410BY3 205000.00000000 PA USD 194530.28000000 0.583420912999 Long DBT NUSS IT N 2 2029-10-17 Fixed 2.88000000 N N N N N N NATIONAL OILWELL VARCO I 549300EHF3IW1AR6U008 National Oilwell Varco Inc 637071AM3 70000.00000000 PA USD 70213.42000000 0.210578926844 Long DBT CORP US N 2 2029-12-01 Fixed 3.60000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TAX5 60000.00000000 PA USD 59158.74000000 0.177424543380 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828YL8 3510395.00000000 PA USD 3530600.48000000 10.58871737335 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SB5 678281.50000000 PA USD 750498.61000000 2.250840250943 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SG4 1247596.40000000 PA USD 1386262.49000000 4.157576535505 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828XL9 949471.25000000 PA USD 968811.72000000 2.905588879054 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 1948753.90000000 PA USD 1980258.92000000 5.939046954965 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128287D6 1705153.05000000 PA USD 1721699.60000000 5.163594852912 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DG2 115000.00000000 PA USD 116879.26000000 0.350535683082 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N 2020-02-19 LOOMIS SAYLES FUNDS I John Sgroi John Sgroi VP XXXX