| 1 | TREASURY (CPI) NOTE - 1.38 2033-07-15 | N/A | 3.77% | 703,081,117 |
| 2 | TREASURY (CPI) NOTE - 1.75 2034-01-15 | N/A | 3.75% | 680,891,603 |
| 3 | TREASURY (CPI) NOTE - 0.63 2032-07-15 | N/A | 3.70% | 726,094,391 |
| 4 | TREASURY (CPI) NOTE - 1.13 2033-01-15 | N/A | 3.56% | 677,424,843 |
| 5 | TREASURY (CPI) NOTE - 0.63 2026-01-15 | N/A | 3.48% | 644,203,500 |
| 6 | TREASURY (CPI) NOTE - 2.38 2028-10-15 | N/A | 3.46% | 602,431,752 |
|
| 7 | TREASURY (CPI) NOTE - 2.13 2029-04-15 | N/A | 3.43% | 605,131,631 |
| 8 | TREASURY (CPI) NOTE - 1.63 2027-10-15 | N/A | 3.30% | 594,320,342 |
| 9 | TREASURY (CPI) NOTE - 0.13 2032-01-15 | N/A | 3.29% | 668,965,431 |
| 10 | TREASURY (CPI) NOTE - 1.25 2028-04-15 | N/A | 3.27% | 599,880,243 |
| 11 | TREASURY (CPI) NOTE - 0.13 2026-10-15 | N/A | 3.13% | 585,892,236 |
| 12 | TREASURY (CPI) NOTE - 0.13 2031-07-15 | N/A | 3.05% | 611,854,628 |
| 13 | TREASURY (CPI) NOTE - 0.13 2027-04-15 | N/A | 3.01% | 569,867,215 |
| 14 | TREASURY (CPI) NOTE - 0.13 2031-01-15 | N/A | 2.98% | 594,680,726 |
| 15 | TREASURY (CPI) NOTE - 0.13 2030-07-15 | N/A | 2.90% | 571,770,017 |
| 16 | TREASURY (CPI) NOTE - 0.5 2028-01-15 | N/A | 2.89% | 544,772,914 |
| 17 | TREASURY (CPI) NOTE - 0.13 2026-07-15 | N/A | 2.85% | 532,210,224 |
| 18 | TREASURY (CPI) NOTE - 0.38 2025-07-15 | N/A | 2.74% | 504,502,120 |
| 19 | TREASURY (CPI) NOTE - 0.38 2027-07-15 | N/A | 2.71% | 509,128,375 |
| 20 | TREASURY (CPI) NOTE - 0.38 2027-01-15 | N/A | 2.57% | 480,941,434 |
| 21 | TREASURY (CPI) NOTE - 0.13 2030-01-15 | N/A | 2.38% | 467,515,922 |
| 22 | TREASURY (CPI) NOTE - 0.25 2029-07-15 | N/A | 2.37% | 457,035,687 |
| 23 | TREASURY (CPI) NOTE - 0.75 2028-07-15 | N/A | 2.21% | 413,593,924 |
| 24 | TREASURY (CPI) NOTE - 0.88 2029-01-15 | N/A | 2.19% | 409,084,579 |
| 25 | TREASURY (CPI) NOTE - 0.13 2025-10-15 | N/A | 2.15% | 398,601,339 |
| 26 | TREASURY (CPI) NOTE - 0.13 2026-04-15 | N/A | 2.13% | 399,208,333 |
| 27 | TREASURY (CPI) NOTE - 3.88 2029-04-15 | N/A | 1.60% | 261,194,342 |
| 28 | TREASURY (CPI) NOTE - 1.38 2044-02-15 | N/A | 1.55% | 313,087,678 |
| 29 | TREASURY (CPI) NOTE - 0.75 2045-02-15 | N/A | 1.47% | 338,499,638 |
| 30 | TREASURY (CPI) NOTE - 2.0 2026-01-15 | N/A | 1.38% | 250,971,652 |
| 31 | TREASURY (CPI) NOTE - 1.75 2028-01-15 | N/A | 1.37% | 247,755,544 |
| 32 | TREASURY (CPI) NOTE - 0.75 2042-02-15 | N/A | 1.35% | 299,876,577 |
| 33 | TREASURY (CPI) NOTE - 2.5 2029-01-15 | N/A | 1.26% | 220,519,866 |
| 34 | TREASURY (CPI) NOTE - 1.5 2053-02-15 | N/A | 1.22% | 249,719,481 |
| 35 | TREASURY (CPI) NOTE - 3.63 2028-04-15 | N/A | 1.17% | 196,113,138 |
| 36 | TREASURY (CPI) NOTE - 1.0 2046-02-15 | N/A | 0.96% | 213,118,932 |
| 37 | TREASURY (CPI) NOTE - 2.13 2041-02-15 | N/A | 0.91% | 157,815,528 |
| 38 | TREASURY (CPI) NOTE - 0.13 2052-02-15 | N/A | 0.88% | 266,107,268 |
| 39 | TREASURY (CPI) NOTE - 0.88 2047-02-15 | N/A | 0.87% | 199,205,287 |
| 40 | TREASURY (CPI) NOTE - 2.13 2040-02-15 | N/A | 0.81% | 141,259,475 |
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| 41 | TREASURY (CPI) NOTE - 0.63 2043-02-15 | N/A | 0.77% | 176,556,555 |
| 42 | TREASURY (CPI) NOTE - 0.13 2051-02-15 | N/A | 0.75% | 223,604,887 |
| 43 | TREASURY (CPI) NOTE - 2.13 2054-02-15 | N/A | 0.73% | 128,813,626 |
| 44 | TREASURY (CPI) NOTE - 0.25 2050-02-15 | N/A | 0.70% | 196,051,854 |
| 45 | TREASURY (CPI) NOTE - 2.38 2027-01-15 | N/A | 0.69% | 122,913,885 |
| 46 | TREASURY (CPI) NOTE - 1.0 2048-02-15 | N/A | 0.68% | 152,916,323 |
| 47 | TREASURY (CPI) NOTE - 1.0 2049-02-15 | N/A | 0.61% | 138,736,124 |
| 48 | TREASURY (CPI) NOTE - 0.13 2025-04-15 | N/A | 0.41% | 75,245,961 |
| 49 | TREASURY (CPI) NOTE - 3.38 2032-04-15 | N/A | 0.33% | 52,536,763 |
| 50 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.26% | 46,813,758 |
