| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 5.16 mm | 5.22 mm principal | 24.01 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 4.74 mm | 4.77 mm principal | 22.04 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 4.55 mm | 4.64 mm principal | 21.19 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 3.76 mm | 3.81 mm principal | 17.50 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Bonds | 3.24 mm | 3.25 mm principal | 15.06 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13.95 k | 13.95 k shares | 0.06 | Short-term investment vehicle | Long | USA |
