| 1 | TREASURY (CPI) NOTE - 1.88 2034-07-15 | N/A | 3.97% | 571,295,842 |
| 2 | TREASURY (CPI) NOTE - 1.75 2034-01-15 | N/A | 3.84% | 558,758,776 |
| 3 | TREASURY (CPI) NOTE - 0.63 2032-07-15 | N/A | 3.56% | 554,525,552 |
| 4 | TREASURY (CPI) NOTE - 1.13 2033-01-15 | N/A | 3.56% | 540,555,498 |
| 5 | TREASURY (CPI) NOTE - 1.38 2033-07-15 | N/A | 3.56% | 529,560,217 |
| 6 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 3.54% | 502,706,588 |
| 7 | TREASURY (CPI) NOTE - 2.13 2029-04-15 | N/A | 3.50% | 488,622,380 |
| 8 | TREASURY (CPI) NOTE - 2.38 2028-10-15 | N/A | 3.42% | 471,490,829 |
| 9 | TREASURY (CPI) NOTE - 0.13 2032-01-15 | N/A | 3.33% | 535,827,552 |
| 10 | TREASURY (CPI) NOTE - 1.63 2027-10-15 | N/A | 3.27% | 464,016,629 |
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| 11 | TREASURY (CPI) NOTE - 1.25 2028-04-15 | N/A | 3.17% | 457,926,220 |
| 12 | TREASURY (CPI) NOTE - 0.13 2026-10-15 | N/A | 3.13% | 457,589,941 |
| 13 | TREASURY (CPI) NOTE - 0.13 2027-04-15 | N/A | 3.10% | 457,939,980 |
| 14 | TREASURY (CPI) NOTE - 0.13 2031-07-15 | N/A | 3.08% | 487,799,799 |
| 15 | TREASURY (CPI) NOTE - 0.13 2031-01-15 | N/A | 2.97% | 466,603,553 |
| 16 | TREASURY (CPI) NOTE - 0.13 2030-07-15 | N/A | 2.90% | 448,954,649 |
| 17 | TREASURY (CPI) NOTE - 0.5 2028-01-15 | N/A | 2.85% | 420,262,863 |
| 18 | TREASURY (CPI) NOTE - 0.38 2027-07-15 | N/A | 2.80% | 411,331,784 |
| 19 | TREASURY (CPI) NOTE - 0.13 2030-01-15 | N/A | 2.71% | 418,578,679 |
| 20 | TREASURY (CPI) NOTE - 0.38 2027-01-15 | N/A | 2.57% | 375,782,512 |
| 21 | TREASURY (CPI) NOTE - 0.13 2026-07-15 | N/A | 2.49% | 363,172,823 |
| 22 | TREASURY (CPI) NOTE - 0.25 2029-07-15 | N/A | 2.44% | 370,351,170 |
| 23 | TREASURY (CPI) NOTE - 0.75 2028-07-15 | N/A | 2.43% | 356,600,178 |
| 24 | TREASURY (CPI) NOTE - 0.13 2026-04-15 | N/A | 2.21% | 322,654,485 |
| 25 | TREASURY (CPI) NOTE - 0.88 2029-01-15 | N/A | 2.13% | 314,024,572 |
| 26 | TREASURY (CPI) NOTE - 3.88 2029-04-15 | N/A | 1.59% | 206,214,243 |
| 27 | TREASURY (CPI) NOTE - 2.13 2035-01-15 | N/A | 1.54% | 218,180,724 |
| 28 | TREASURY (CPI) NOTE - 1.38 2044-02-15 | N/A | 1.46% | 245,782,127 |
| 29 | TREASURY (CPI) NOTE - 0.75 2045-02-15 | N/A | 1.40% | 271,028,184 |
| 30 | TREASURY (CPI) NOTE - 3.63 2028-04-15 | N/A | 1.39% | 185,918,622 |
| 31 | TREASURY (CPI) NOTE - 2.13 2054-02-15 | N/A | 1.25% | 190,232,484 |
| 32 | TREASURY (CPI) NOTE - 1.75 2028-01-15 | N/A | 1.21% | 172,507,009 |
| 33 | TREASURY (CPI) NOTE - 0.75 2042-02-15 | N/A | 1.17% | 213,689,730 |
| 34 | TREASURY (CPI) NOTE - 2.5 2029-01-15 | N/A | 1.16% | 160,102,249 |
| 35 | TREASURY (CPI) NOTE - 1.5 2053-02-15 | N/A | 1.11% | 195,102,745 |
| 36 | TREASURY (CPI) NOTE - 2.38 2027-01-15 | N/A | 1.08% | 152,267,159 |
| 37 | TREASURY (CPI) NOTE - 2.13 2041-02-15 | N/A | 0.98% | 141,032,314 |
| 38 | TREASURY (CPI) NOTE - 0.63 2043-02-15 | N/A | 0.94% | 178,882,281 |
| 39 | TREASURY (CPI) NOTE - 0.88 2047-02-15 | N/A | 0.88% | 170,550,832 |
| 40 | TREASURY (CPI) NOTE - 0.13 2052-02-15 | N/A | 0.79% | 205,656,962 |
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| 41 | TREASURY (CPI) NOTE - 1.0 2046-02-15 | N/A | 0.75% | 139,747,559 |
| 42 | TREASURY (CPI) NOTE - 0.25 2050-02-15 | N/A | 0.73% | 175,764,809 |
| 43 | TREASURY (CPI) NOTE - 0.13 2051-02-15 | N/A | 0.69% | 176,145,492 |
| 44 | TREASURY (CPI) NOTE - 2.13 2040-02-15 | N/A | 0.66% | 94,843,630 |
| 45 | TREASURY (CPI) NOTE - 1.0 2048-02-15 | N/A | 0.65% | 123,863,799 |
| 46 | TREASURY (CPI) NOTE - 2.38 2055-02-15 | N/A | 0.62% | 90,337,479 |
| 47 | TREASURY (CPI) NOTE - 1.0 2049-02-15 | N/A | 0.59% | 114,021,415 |
| 48 | TREASURY (CPI) NOTE - 3.38 2032-04-15 | N/A | 0.58% | 74,509,586 |
| 49 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.10% | 14,546,484 |
| 50 | TREASURY (CPI) NOTE - 2.0 2026-01-15 | N/A | 0.08% | 11,161,456 |
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