United States Treasury Inflation Indexed Bonds

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6928266.42000000 5.346075889523 Long DBT UST US N 2 2024-07-15 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 1500073.41000000 NS USD 1500073.41000000 1.157505471580 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CGW5 4855008.00000000 PA USD 4697220.24000000 3.624528034943 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PV4 4127313.00000000 PA USD 4078986.37000000 3.147478656912 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128283R9 4058835.00000000 PA USD 3796041.30000000 2.929149030843 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 6772586.00000000 PA USD 6330912.89000000 4.885138461506 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 8103158.00000000 PA USD 7965784.19000000 6.146658372775 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 912828N71 6224497.50000000 PA USD 5934851.71000000 4.579524762953 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 6545450.10000000 PA USD 6274491.51000000 4.841601888143 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 6543955.00000000 PA USD 6311913.03000000 4.870477551071 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 4565081.40000000 PA USD 4454609.99000000 3.437322068912 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 7183494.10000000 PA USD 6874056.69000000 5.304245897291 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 6909163.60000000 PA USD 6394484.87000000 4.934192670586 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 6075312.00000000 PA USD 5706343.60000000 4.403200467181 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2023-07-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer