United States Treasury Inflation Indexed Bonds

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States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZJ2 4262866.80000000 PA USD 4455694.94000000 3.650986778739 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 912828V49 6806943.00000000 PA USD 7214296.00000000 5.911378509659 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 912828TE0 488900.00000000 PA USD 502287.46000000 0.411573256311 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 5906812.70000000 PA USD 6198692.30000000 5.079195038603 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 5367602.30000000 PA USD 5596354.43000000 4.585640693137 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 3757196.50000000 PA USD 3860079.10000000 3.162940450090 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 91282CDC2 5554440.00000000 PA USD 5838454.13000000 4.784016662709 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 6302519.52000000 PA USD 6628601.04000000 5.431461328584 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 7485445.44000000 PA USD 7746558.81000000 6.347513502807 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 4879503.75000000 PA USD 5201913.15000000 4.262436363025 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 7369344.90000000 PA USD 7727880.77000000 6.332208757305 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 4857535.68000000 PA USD 5081058.20000000 4.163408078877 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 4117855.80000000 PA USD 4327930.77000000 3.546297094695 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 6062502.60000000 PA USD 6411214.90000000 5.253335596525 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 4573101.00000000 PA USD 4806579.25000000 3.938500622018 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2022-05-02 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX