United States Treasury Inflation Indexed Bonds

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254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZJ2 5673319.75000000 PA USD 5406639.57000000 4.013777790905 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 912810FS2 2702592.00000000 PA USD 2699185.11000000 2.003819397944 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828V49 6353349.00000000 PA USD 5991017.00000000 4.447607551457 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 6334796.00000000 PA USD 5970077.28000000 4.432062334877 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 7894138.70000000 PA USD 7639430.53000000 5.671355783844 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 7250568.26000000 PA USD 7176504.87000000 5.327689314331 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 2832574.61000000 NS USD 2832574.61000000 2.102845013709 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 6870465.00000000 PA USD 6439765.85000000 4.780749449396 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 7703889.44000000 PA USD 7540219.77000000 5.597703760262 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 8710972.56000000 PA USD 8699743.59000000 6.458510347512 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 6552986.00000000 PA USD 6290087.67000000 4.669631453293 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 6680882.70000000 PA USD 6408421.87000000 4.757480324615 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 6892400.34000000 PA USD 6637375.12000000 4.927450498899 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 4129587.15000000 PA USD 4015747.81000000 2.981208413279 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 7684292.45000000 PA USD 7379829.49000000 5.478633321886 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 6786543.50000000 PA USD 6324385.86000000 4.695093722695 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 6340422.00000000 PA USD 5974412.52000000 4.435280727708 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2023-01-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer