| 1 | TREASURY (CPI) NOTE - 1.88 2034-07-15 | N/A | 3.89% | 535,567,255 |
| 2 | TREASURY (CPI) NOTE - 1.75 2034-01-15 | N/A | 3.78% | 524,932,447 |
| 3 | TREASURY (CPI) NOTE - 1.38 2033-07-15 | N/A | 3.50% | 498,701,742 |
| 4 | TREASURY (CPI) NOTE - 2.13 2029-04-15 | N/A | 3.48% | 462,645,363 |
| 5 | TREASURY (CPI) NOTE - 1.13 2033-01-15 | N/A | 3.46% | 502,351,644 |
| 6 | TREASURY (CPI) NOTE - 0.63 2032-07-15 | N/A | 3.45% | 515,337,641 |
| 7 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 3.36% | 455,969,254 |
| 8 | TREASURY (CPI) NOTE - 2.38 2028-10-15 | N/A | 3.35% | 438,182,230 |
| 9 | TREASURY (CPI) NOTE - 0.13 2032-01-15 | N/A | 3.29% | 508,175,705 |
| 10 | TREASURY (CPI) NOTE - 1.63 2027-10-15 | N/A | 3.23% | 431,224,115 |
|
| 11 | TREASURY (CPI) NOTE - 0.13 2026-10-15 | N/A | 3.20% | 438,384,210 |
| 12 | TREASURY (CPI) NOTE - 0.13 2027-04-15 | N/A | 3.14% | 436,626,510 |
| 13 | TREASURY (CPI) NOTE - 1.25 2028-04-15 | N/A | 3.12% | 425,517,277 |
| 14 | TREASURY (CPI) NOTE - 0.13 2031-01-15 | N/A | 3.01% | 453,602,144 |
| 15 | TREASURY (CPI) NOTE - 0.13 2031-07-15 | N/A | 3.00% | 455,725,288 |
| 16 | TREASURY (CPI) NOTE - 0.13 2026-07-15 | N/A | 2.91% | 396,567,340 |
| 17 | TREASURY (CPI) NOTE - 0.13 2030-07-15 | N/A | 2.89% | 428,947,880 |
| 18 | TREASURY (CPI) NOTE - 0.5 2028-01-15 | N/A | 2.83% | 394,137,595 |
| 19 | TREASURY (CPI) NOTE - 0.38 2027-07-15 | N/A | 2.77% | 382,269,468 |
| 20 | TREASURY (CPI) NOTE - 0.38 2027-01-15 | N/A | 2.62% | 359,963,450 |
| 21 | TREASURY (CPI) NOTE - 0.13 2030-01-15 | N/A | 2.49% | 366,880,671 |
| 22 | TREASURY (CPI) NOTE - 0.25 2029-07-15 | N/A | 2.40% | 346,758,344 |
| 23 | TREASURY (CPI) NOTE - 0.75 2028-07-15 | N/A | 2.34% | 323,912,761 |
| 24 | TREASURY (CPI) NOTE - 0.13 2026-04-15 | N/A | 2.26% | 307,542,253 |
| 25 | TREASURY (CPI) NOTE - 0.63 2026-01-15 | N/A | 2.12% | 284,922,128 |
| 26 | TREASURY (CPI) NOTE - 0.88 2029-01-15 | N/A | 2.00% | 278,948,064 |
| 27 | TREASURY (CPI) NOTE - 3.88 2029-04-15 | N/A | 1.60% | 197,557,753 |
| 28 | TREASURY (CPI) NOTE - 2.0 2026-01-15 | N/A | 1.42% | 187,259,320 |
| 29 | TREASURY (CPI) NOTE - 3.63 2028-04-15 | N/A | 1.42% | 178,787,824 |
| 30 | TREASURY (CPI) NOTE - 1.38 2044-02-15 | N/A | 1.39% | 226,523,951 |
| 31 | TREASURY (CPI) NOTE - 0.75 2045-02-15 | N/A | 1.35% | 251,872,614 |
| 32 | TREASURY (CPI) NOTE - 2.5 2029-01-15 | N/A | 1.26% | 163,359,934 |
| 33 | TREASURY (CPI) NOTE - 1.75 2028-01-15 | N/A | 1.23% | 164,573,955 |
| 34 | TREASURY (CPI) NOTE - 2.13 2054-02-15 | N/A | 1.21% | 177,465,673 |
| 35 | TREASURY (CPI) NOTE - 0.75 2042-02-15 | N/A | 1.19% | 209,917,600 |
| 36 | TREASURY (CPI) NOTE - 2.38 2027-01-15 | N/A | 1.09% | 141,855,316 |
| 37 | TREASURY (CPI) NOTE - 1.5 2053-02-15 | N/A | 1.07% | 181,339,622 |
| 38 | TREASURY (CPI) NOTE - 2.13 2041-02-15 | N/A | 0.94% | 131,105,722 |
| 39 | TREASURY (CPI) NOTE - 0.63 2043-02-15 | N/A | 0.91% | 167,744,878 |
| 40 | TREASURY (CPI) NOTE - 0.88 2047-02-15 | N/A | 0.84% | 158,534,160 |
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| 41 | TREASURY (CPI) NOTE - 0.13 2052-02-15 | N/A | 0.75% | 190,902,911 |
| 42 | TREASURY (CPI) NOTE - 1.0 2046-02-15 | N/A | 0.72% | 129,715,535 |
| 43 | TREASURY (CPI) NOTE - 0.25 2050-02-15 | N/A | 0.69% | 162,640,415 |
| 44 | TREASURY (CPI) NOTE - 0.13 2051-02-15 | N/A | 0.66% | 163,749,899 |
| 45 | TREASURY (CPI) NOTE - 2.13 2040-02-15 | N/A | 0.63% | 88,182,701 |
| 46 | TREASURY (CPI) NOTE - 1.0 2048-02-15 | N/A | 0.62% | 114,976,199 |
| 47 | TREASURY (CPI) NOTE - 1.0 2049-02-15 | N/A | 0.57% | 105,814,489 |
| 48 | TREASURY (CPI) NOTE - 3.38 2032-04-15 | N/A | 0.37% | 45,608,515 |
| 49 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.20% | 26,354,946 |
| 50 | USD CASH | N/A | 0.00% | 155,504 |
