United States Treasury Inflation Indexed Bonds

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254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZJ2 1331752612.51000000 PA USD 1277625112.36000000 10.52965165656 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FS2 13498563.35000000 PA USD 13576801.83000000 0.111894320561 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828V49 594852644.41000000 PA USD 562505741.36000000 4.635936984987 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128282L3 450260940.00000000 PA USD 425358047.51000000 3.505623070701 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828WU0 771284495.08000000 PA USD 751590069.44000000 6.194290909888 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 938867713.31000000 PA USD 932962310.50000000 7.689085040073 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 801613630.73000000 PA USD 754751802.89000000 6.220348594210 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 791920770.50000000 PA USD 779146763.78000000 6.421401655755 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828UH1 997199492.12000000 PA USD 995044085.31000000 8.200737054930 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828N71 173274164.73000000 PA USD 167116137.80000000 1.377301291436 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828H45 698235149.20000000 PA USD 674560802.20000000 5.559447916000 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828YL8 703700235.76000000 PA USD 682962513.51000000 5.628691305596 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 404199423.01000000 PA USD 395728611.66000000 3.261429656481 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828XL9 374802515.59000000 PA USD 362224323.07000000 2.985301327098 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CEJ6 883337582.36000000 PA USD 824525195.79000000 6.795391707425 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 734375523.88000000 PA USD 694410638.96000000 5.723041966007 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 29880000.00000000 NS USD 29880000.00000000 0.246258459116 Long STIV RF US N 1 N N N 2022-11-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer