U.S. Treasury Inflation-Indexed Bonds

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23195712.54000000 PA USD 23608886.17000000 1.938767131571 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 21864214.42000000 PA USD 22180220.75000000 1.821444800549 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PZ5 20245257.47000000 PA USD 20998918.76000000 1.724436010969 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128282L3 51624915.46000000 PA USD 51616849.07000000 4.238787450268 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 54166393.43000000 PA USD 53745334.22000000 4.413579137565 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 40105400.05000000 PA USD 39814009.45000000 3.269535561395 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128287D6 46802408.68000000 PA USD 45515342.44000000 3.737730330414 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 50695675.49000000 PA USD 51426406.00000000 4.223148221806 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828V49 46034647.09000000 PA USD 46122760.17000000 3.787611613316 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Y38 45802345.48000000 PA USD 45671737.34000000 3.750573515369 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Z37 53253406.69000000 PA USD 50958933.60000000 4.184759281408 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 58239709.77000000 PA USD 55427823.78000000 4.551745565014 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CBF7 60388788.33000000 PA USD 56767819.82000000 4.661786346272 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CCA7 41451620.37000000 PA USD 41482961.53000000 3.406590287890 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDC2 57771528.49000000 PA USD 58268002.56000000 4.784981695969 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEJ6 59098962.74000000 PA USD 58768839.48000000 4.826110538379 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CFR7 59083542.38000000 PA USD 60020570.73000000 4.928902994897 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 58230849.03000000 PA USD 58458313.28000000 4.800610055819 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CJH5 60023769.29000000 PA USD 62131635.40000000 5.102264108392 Long DBT UST US N 2 2028-10-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CKL4 61165307.08000000 PA USD 62792399.67000000 5.156526221360 Long DBT UST US N 2 2029-04-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CLV1 63607147.52000000 PA USD 64601009.20000000 5.305049649588 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CNB3 66093229.06000000 PA USD 66756742.95000000 5.482078998149 Long DBT UST US N 2 2030-04-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CPH8 67649444.94000000 PA USD 67039014.23000000 5.505259180217 Long DBT UST US N 2 2030-10-15 Fixed 1.13000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 248175.21000000 NS USD 248175.21000000 0.020380205002 Long STIV RF US N 1 N N N 2026-04-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX