United States Treasury Inflation Indexed Bonds

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United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828V49 7542975.00000000 PA USD 7045904.71000000 4.418315214571 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 7993656.00000000 PA USD 7457909.34000000 4.676673282147 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 9595197.50000000 PA USD 9266861.84000000 5.811023331169 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 9593965.06000000 PA USD 9450055.58000000 5.925899663161 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 391227.98000000 NS USD 391227.98000000 0.245329536453 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 8999026.00000000 PA USD 8382627.91000000 5.256541772453 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 10198632.00000000 PA USD 9959070.42000000 6.245090470386 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 11227468.56000000 PA USD 11115193.87000000 6.970067324219 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 7637140.00000000 PA USD 7289590.48000000 4.571124625070 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 9018772.70000000 PA USD 8630425.25000000 5.411929448347 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 8007175.18000000 PA USD 7699920.65000000 4.828432679568 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 5867676.45000000 PA USD 5701578.43000000 3.575320950422 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 9263856.10000000 PA USD 8852591.56000000 5.551244529665 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 8635903.60000000 PA USD 7962348.11000000 4.992994547342 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 7910464.00000000 PA USD 7395150.82000000 4.637318942971 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2022-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX