U.S. Treasury Inflation-Indexed Notes

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United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828V49 11871915.00000000 PA USD 11323403.56000000 3.878639357294 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128282L3 13047106.50000000 PA USD 12414298.09000000 4.252306730031 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828WU0 14142516.30000000 PA USD 14159620.82000000 4.850137355416 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 13775870.00000000 PA USD 13381896.51000000 4.583741116696 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810PV4 5225351.50000000 PA USD 5181356.18000000 1.774785460698 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 13063858.50000000 PA USD 12360790.90000000 4.233978751881 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128285W6 6106150.00000000 PA USD 5820381.63000000 1.993672763226 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CDC2 15008651.00000000 PA USD 14317368.44000000 4.904171120459 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828N71 12010768.80000000 PA USD 11665285.16000000 3.995745086350 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828H45 13617978.60000000 PA USD 13385234.14000000 4.584884365103 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828YL8 12780898.26000000 PA USD 12701667.30000000 4.350740166769 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128286N5 8796966.75000000 PA USD 8801992.81000000 3.014972976507 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828XL9 15493312.80000000 PA USD 15154867.89000000 5.191042317028 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEJ6 15213510.20000000 PA USD 14334134.93000000 4.909914196528 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 12710126.00000000 PA USD 12181421.11000000 4.172538680147 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2024-04-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX