U.S. Treasury Inflation-Indexed Bonds

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24295652.86000000 PA USD 24235862.72000000 1.903779056315 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 22738003.28000000 PA USD 22580791.36000000 1.773769647190 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 21494318.52000000 PA USD 21762157.93000000 1.709464233480 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 54073074.40000000 PA USD 53171152.28000000 4.176708181603 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 56259152.10000000 PA USD 54824104.34000000 4.306551115163 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 43517027.00000000 PA USD 42327108.29000000 3.324885241672 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 49710628.29000000 PA USD 47413453.43000000 3.724428573906 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 53099800.52000000 PA USD 53168869.02000000 4.176528826628 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 52751584.70000000 PA USD 52063341.63000000 4.089687276336 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 48642817.13000000 PA USD 47565454.61000000 3.736368592975 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 60085091.73000000 PA USD 56423656.45000000 4.432199367989 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 62769194.29000000 PA USD 58647514.15000000 4.606888165430 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 64947390.62000000 PA USD 59990078.40000000 4.712349470044 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 91282CDC2 59876911.38000000 PA USD 59556476.50000000 4.678289109762 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 61252667.67000000 PA USD 60068289.76000000 4.718493140309 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 61422626.92000000 PA USD 61125111.07000000 4.801508723434 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 61387007.60000000 PA USD 60394264.89000000 4.744099186710 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 69381648.93000000 PA USD 70124249.74000000 5.508410389068 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 63656683.85000000 PA USD 63843178.20000000 5.015018732776 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 69483245.29000000 PA USD 69008261.99000000 5.420747155037 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 72750058.10000000 PA USD 71863416.77000000 5.645025693644 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 72580563.86000000 PA USD 70479696.94000000 5.536331529850 Long DBT UST US N 2 2030-10-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CQP9 39140889.65000000 PA USD 37926910.69000000 2.979240272012 Long DBT UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 11028020.26000000 NS USD 11028020.26000000 0.866274670977 Long STIV RF US N 1 N N N 2026-07-29 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer