| 1 | TREASURY (CPI) NOTE - 1.88 2034-07-15 | N/A | 3.96% | 565,225,791 |
| 2 | TREASURY (CPI) NOTE - 1.75 2034-01-15 | N/A | 3.83% | 553,178,687 |
| 3 | TREASURY (CPI) NOTE - 1.13 2033-01-15 | N/A | 3.56% | 535,158,241 |
| 4 | TREASURY (CPI) NOTE - 0.63 2032-07-15 | N/A | 3.55% | 548,987,203 |
| 5 | TREASURY (CPI) NOTE - 1.38 2033-07-15 | N/A | 3.55% | 524,275,786 |
| 6 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 3.53% | 497,684,700 |
| 7 | TREASURY (CPI) NOTE - 2.13 2029-04-15 | N/A | 3.50% | 483,742,857 |
| 8 | TREASURY (CPI) NOTE - 2.38 2028-10-15 | N/A | 3.42% | 466,784,459 |
| 9 | TREASURY (CPI) NOTE - 0.13 2032-01-15 | N/A | 3.32% | 530,477,825 |
| 10 | TREASURY (CPI) NOTE - 1.63 2027-10-15 | N/A | 3.28% | 459,387,184 |
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| 11 | TREASURY (CPI) NOTE - 1.25 2028-04-15 | N/A | 3.18% | 453,342,633 |
| 12 | TREASURY (CPI) NOTE - 0.13 2026-10-15 | N/A | 3.14% | 453,103,674 |
| 13 | TREASURY (CPI) NOTE - 0.13 2027-04-15 | N/A | 3.11% | 453,108,129 |
| 14 | TREASURY (CPI) NOTE - 0.13 2031-07-15 | N/A | 3.07% | 482,931,533 |
| 15 | TREASURY (CPI) NOTE - 0.13 2031-01-15 | N/A | 2.96% | 461,638,806 |
| 16 | TREASURY (CPI) NOTE - 0.13 2030-07-15 | N/A | 2.89% | 444,113,793 |
| 17 | TREASURY (CPI) NOTE - 0.5 2028-01-15 | N/A | 2.85% | 416,074,387 |
| 18 | TREASURY (CPI) NOTE - 0.38 2027-07-15 | N/A | 2.81% | 407,230,125 |
| 19 | TREASURY (CPI) NOTE - 0.13 2030-01-15 | N/A | 2.71% | 414,409,816 |
| 20 | TREASURY (CPI) NOTE - 0.38 2027-01-15 | N/A | 2.58% | 372,089,601 |
| 21 | TREASURY (CPI) NOTE - 0.13 2026-07-15 | N/A | 2.50% | 358,854,200 |
| 22 | TREASURY (CPI) NOTE - 0.25 2029-07-15 | N/A | 2.44% | 366,645,811 |
| 23 | TREASURY (CPI) NOTE - 0.75 2028-07-15 | N/A | 2.43% | 352,795,016 |
| 24 | TREASURY (CPI) NOTE - 0.13 2026-04-15 | N/A | 2.22% | 319,227,178 |
| 25 | TREASURY (CPI) NOTE - 0.88 2029-01-15 | N/A | 2.13% | 310,884,748 |
| 26 | TREASURY (CPI) NOTE - 3.88 2029-04-15 | N/A | 1.59% | 204,194,874 |
| 27 | TREASURY (CPI) NOTE - 2.13 2035-01-15 | N/A | 1.54% | 215,906,060 |
| 28 | TREASURY (CPI) NOTE - 1.38 2044-02-15 | N/A | 1.46% | 243,328,567 |
| 29 | TREASURY (CPI) NOTE - 0.75 2045-02-15 | N/A | 1.41% | 268,321,456 |
| 30 | TREASURY (CPI) NOTE - 3.63 2028-04-15 | N/A | 1.40% | 184,201,026 |
| 31 | TREASURY (CPI) NOTE - 2.13 2054-02-15 | N/A | 1.25% | 188,340,444 |
| 32 | TREASURY (CPI) NOTE - 1.75 2028-01-15 | N/A | 1.21% | 170,707,064 |
| 33 | TREASURY (CPI) NOTE - 0.75 2042-02-15 | N/A | 1.17% | 211,361,196 |
| 34 | TREASURY (CPI) NOTE - 2.5 2029-01-15 | N/A | 1.16% | 158,430,229 |
| 35 | TREASURY (CPI) NOTE - 1.5 2053-02-15 | N/A | 1.11% | 193,160,949 |
| 36 | TREASURY (CPI) NOTE - 2.38 2027-01-15 | N/A | 1.08% | 150,201,035 |
| 37 | TREASURY (CPI) NOTE - 2.13 2041-02-15 | N/A | 0.97% | 139,633,066 |
| 38 | TREASURY (CPI) NOTE - 0.63 2043-02-15 | N/A | 0.94% | 177,110,118 |
| 39 | TREASURY (CPI) NOTE - 0.88 2047-02-15 | N/A | 0.88% | 168,861,186 |
| 40 | TREASURY (CPI) NOTE - 0.13 2052-02-15 | N/A | 0.80% | 203,521,371 |
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| 41 | TREASURY (CPI) NOTE - 1.0 2046-02-15 | N/A | 0.75% | 138,294,491 |
| 42 | TREASURY (CPI) NOTE - 0.25 2050-02-15 | N/A | 0.73% | 174,029,035 |
| 43 | TREASURY (CPI) NOTE - 0.13 2051-02-15 | N/A | 0.69% | 174,409,621 |
| 44 | TREASURY (CPI) NOTE - 2.13 2040-02-15 | N/A | 0.66% | 93,906,830 |
| 45 | TREASURY (CPI) NOTE - 1.0 2048-02-15 | N/A | 0.65% | 122,572,454 |
| 46 | TREASURY (CPI) NOTE - 2.38 2055-02-15 | N/A | 0.63% | 89,277,463 |
| 47 | TREASURY (CPI) NOTE - 1.0 2049-02-15 | N/A | 0.59% | 112,832,192 |
| 48 | TREASURY (CPI) NOTE - 3.38 2032-04-15 | N/A | 0.58% | 73,777,384 |
| 49 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.10% | 13,747,166 |
| 50 | TREASURY (CPI) NOTE - 2.0 2026-01-15 | N/A | 0.08% | 11,216,349 |
| 51 | TREASURY (CPI) NOTE - 0.63 2026-01-15 | N/A | 0.05% | 7,126,743 |
| 52 | FUTURES USD MARGIN BALANCE - 4.33 2025-03-13 | N/A | 0.00% | -1 |
| 53 | USD CASH | N/A | 0.00% | 406,721 |
