| 1 | TREASURY (CPI) NOTE - 0.63 2032-07-15 | N/A | 3.78% | 782,606,527 |
| 2 | TREASURY (CPI) NOTE - 1.38 2033-07-15 | N/A | 3.72% | 730,279,346 |
| 3 | TREASURY (CPI) NOTE - 1.13 2033-01-15 | N/A | 3.62% | 726,425,763 |
| 4 | TREASURY (CPI) NOTE - 2.38 2028-10-15 | N/A | 3.60% | 655,646,754 |
| 5 | TREASURY (CPI) NOTE - 0.63 2026-01-15 | N/A | 3.59% | 680,242,144 |
| 6 | TREASURY (CPI) NOTE - 1.25 2028-04-15 | N/A | 3.59% | 688,091,215 |
|
| 7 | TREASURY (CPI) NOTE - 0.13 2032-01-15 | N/A | 3.53% | 758,915,739 |
| 8 | TREASURY (CPI) NOTE - 0.13 2025-04-15 | N/A | 3.39% | 639,314,806 |
| 9 | TREASURY (CPI) NOTE - 1.63 2027-10-15 | N/A | 3.27% | 613,342,765 |
| 10 | TREASURY (CPI) NOTE - 0.13 2027-04-15 | N/A | 3.17% | 623,088,251 |
| 11 | TREASURY (CPI) NOTE - 0.13 2026-10-15 | N/A | 3.13% | 606,701,047 |
| 12 | TREASURY (CPI) NOTE - 0.13 2031-07-15 | N/A | 3.09% | 655,425,575 |
| 13 | TREASURY (CPI) NOTE - 0.13 2031-01-15 | N/A | 3.02% | 637,031,949 |
| 14 | TREASURY (CPI) NOTE - 0.38 2027-07-15 | N/A | 2.98% | 580,496,730 |
| 15 | TREASURY (CPI) NOTE - 0.13 2030-07-15 | N/A | 2.96% | 613,543,598 |
| 16 | TREASURY (CPI) NOTE - 0.13 2026-07-15 | N/A | 2.87% | 552,897,627 |
| 17 | TREASURY (CPI) NOTE - 0.5 2028-01-15 | N/A | 2.87% | 562,946,432 |
| 18 | TREASURY (CPI) NOTE - 0.13 2030-01-15 | N/A | 2.71% | 558,403,770 |
| 19 | TREASURY (CPI) NOTE - 0.38 2027-01-15 | N/A | 2.56% | 496,617,917 |
| 20 | TREASURY (CPI) NOTE - 1.75 2034-01-15 | N/A | 2.52% | 480,579,393 |
| 21 | TREASURY (CPI) NOTE - 0.13 2026-04-15 | N/A | 2.40% | 462,961,673 |
| 22 | TREASURY (CPI) NOTE - 0.25 2029-07-15 | N/A | 2.32% | 467,850,224 |
| 23 | TREASURY (CPI) NOTE - 0.38 2025-07-15 | N/A | 2.32% | 435,858,149 |
| 24 | TREASURY (CPI) NOTE - 0.88 2029-01-15 | N/A | 2.18% | 424,136,799 |
| 25 | TREASURY (CPI) NOTE - 0.75 2028-07-15 | N/A | 2.16% | 419,828,389 |
| 26 | TREASURY (CPI) NOTE - 0.13 2025-10-15 | N/A | 2.09% | 395,745,371 |
| 27 | TREASURY (CPI) NOTE - 1.75 2028-01-15 | N/A | 1.81% | 337,542,534 |
| 28 | TREASURY (CPI) NOTE - 1.38 2044-02-15 | N/A | 1.65% | 358,397,141 |
| 29 | TREASURY (CPI) NOTE - 3.88 2029-04-15 | N/A | 1.58% | 268,563,162 |
| 30 | TREASURY (CPI) NOTE - 0.75 2045-02-15 | N/A | 1.51% | 378,103,433 |
| 31 | TREASURY (CPI) NOTE - 2.0 2026-01-15 | N/A | 1.41% | 260,284,638 |
| 32 | TREASURY (CPI) NOTE - 0.75 2042-02-15 | N/A | 1.38% | 329,461,979 |
| 33 | TREASURY (CPI) NOTE - 2.5 2029-01-15 | N/A | 1.28% | 229,818,123 |
| 34 | TREASURY (CPI) NOTE - 1.5 2053-02-15 | N/A | 1.15% | 256,868,058 |
| 35 | TREASURY (CPI) NOTE - 3.63 2028-04-15 | N/A | 1.13% | 198,477,641 |
| 36 | TREASURY (CPI) NOTE - 0.13 2051-02-15 | N/A | 0.98% | 321,226,552 |
| 37 | TREASURY (CPI) NOTE - 1.0 2046-02-15 | N/A | 0.93% | 224,144,426 |
| 38 | TREASURY (CPI) NOTE - 2.13 2041-02-15 | N/A | 0.85% | 160,089,292 |
| 39 | TREASURY (CPI) NOTE - 0.13 2052-02-15 | N/A | 0.82% | 275,003,367 |
| 40 | TREASURY (CPI) NOTE - 0.88 2047-02-15 | N/A | 0.81% | 202,778,155 |
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| 41 | TREASURY (CPI) NOTE - 2.13 2040-02-15 | N/A | 0.79% | 147,999,924 |
| 42 | TREASURY (CPI) NOTE - 0.63 2043-02-15 | N/A | 0.71% | 176,396,120 |
| 43 | TREASURY (CPI) NOTE - 0.25 2050-02-15 | N/A | 0.64% | 198,705,151 |
| 44 | TREASURY (CPI) NOTE - 1.0 2048-02-15 | N/A | 0.64% | 156,595,819 |
| 45 | TREASURY (CPI) NOTE - 2.38 2027-01-15 | N/A | 0.63% | 115,365,942 |
| 46 | TREASURY (CPI) NOTE - 2.13 2054-02-15 | N/A | 0.60% | 116,077,930 |
| 47 | TREASURY (CPI) NOTE - 1.0 2049-02-15 | N/A | 0.57% | 141,720,065 |
| 48 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.39% | 71,060,000 |
| 49 | TREASURY (CPI) NOTE - 3.38 2032-04-15 | N/A | 0.29% | 49,881,572 |
| 50 | USD CASH | N/A | 0.00% | 146,677 |
