United States Treasury Inflation Indexed Bonds

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12059468.48000000 5.297811308722 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 91282CGW5 13656476.00000000 PA USD 12983387.77000000 5.703695703298 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 4304551.50000000 PA USD 4180627.51000000 1.836579757786 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 11711290.50000000 PA USD 10793258.01000000 4.741555934921 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 11522507.00000000 PA USD 10714581.19000000 4.706992641570 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 14060207.84000000 PA USD 13925464.23000000 6.117556673352 Long DBT UST US N 2 2024-01-15 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 289889.35000000 NS USD 289889.35000000 0.127350478112 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828N71 10774605.00000000 PA USD 10242608.88000000 4.499651808475 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 10725135.30000000 PA USD 10315715.81000000 4.531768209056 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 11240422.32000000 PA USD 10896842.96000000 4.787061549072 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 7751123.70000000 PA USD 7614873.52000000 3.345268750082 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 13683265.75000000 PA USD 13099455.26000000 5.754684987122 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 12375032.40000000 PA USD 11359409.65000000 4.990270425598 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 10584990.00000000 PA USD 9893140.98000000 4.346128044494 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2023-10-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX