United States Treasury Inflation Indexed Bonds

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Bonds 912828X39 3453481.79000000 PA USD 3501686.63000000 3.816739305766 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCA7 5620536.00000000 PA USD 6084303.40000000 6.631718479899 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FR4 2114211.40000000 PA USD 2426855.91000000 2.645204245797 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZJ2 2977393.13000000 PA USD 3194068.27000000 3.481444001004 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 912828X39 550900.00000000 PA USD 558589.64000000 0.608846895812 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828TE0 235314.00000000 PA USD 240982.37000000 0.262663961902 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828WU0 5736304.40000000 PA USD 6123953.07000000 6.674935497851 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 912828SA9 3689877.60000000 PA USD 3716782.97000000 4.051188227714 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 4553333.59000000 PA USD 4764399.59000000 5.193060689023 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 912828TE0 3411351.78000000 PA USD 3493526.26000000 3.807844733459 Long DBT UST US N 2 2022-07-15 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 2043355.42000000 NS USD 2043355.42000000 2.227199567302 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 5652666.88000000 PA USD 6030909.77000000 6.573520934593 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 7269371.36000000 PA USD 7515185.88000000 8.191339879644 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 3474999.00000000 PA USD 3835394.41000000 4.180471339825 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 4275552.40000000 PA USD 4593379.61000000 5.006653751821 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 4610942.60000000 PA USD 4932627.87000000 5.376424752248 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 3457884.60000000 PA USD 3692777.63000000 4.025023086625 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 5887518.45000000 PA USD 6424217.86000000 7.002215619468 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 912828S50 4555000.00000000 PA USD 4968805.12000000 5.415856930692 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2021-10-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX