| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | 4.78 mm | 4.79 mm principal | 24.95 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 4.58 mm | 4.78 mm principal | 23.86 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 4.10 mm | 4.25 mm principal | 21.40 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Notes | 3.72 mm | 3.85 mm principal | 19.40 | Debt | Long | USA |
| U.S. Treasury Inflation Linked Bonds | 1.92 mm | 1.90 mm principal | 10.03 | Debt | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 43.54 k | 43.54 k shares | 0.23 | Short-term investment vehicle | Long | USA |
