United States Treasury Inflation Indexed Bonds

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13183073.90000000 PA USD 14464069.90000000 3.710791731099 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 912828VM9 14789957.87000000 PA USD 15406863.87000000 3.952667779279 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828QV5 12140311.84000000 PA USD 12355226.92000000 3.169763020199 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828B25 13786511.88000000 PA USD 14526799.73000000 3.726885219036 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 912828TE0 14545255.23000000 PA USD 14892580.22000000 3.820727078698 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128287D6 12293067.59000000 PA USD 13461667.12000000 3.453622900129 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FD5 8659481.34000000 PA USD 11664828.20000000 2.992639577140 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828S50 12903474.47000000 PA USD 13713117.94000000 3.518133209474 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 11240171.23000000 PA USD 12826762.43000000 3.290736583209 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828XL9 13982394.06000000 PA USD 14940391.92000000 3.832993284699 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 912828H45 13650500.76000000 PA USD 14370463.52000000 3.686776790403 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 912828V49 12681701.12000000 PA USD 13678859.86000000 3.509344217104 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FH6 9753337.91000000 PA USD 13799489.46000000 3.540292029532 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828YL8 11147169.94000000 PA USD 11681734.93000000 2.996977039162 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PS1 6861187.58000000 PA USD 8335879.37000000 2.138589791912 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828N71 13866353.04000000 PA USD 15021922.90000000 3.853910252641 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 37732171.25000000 NS USD 37732171.25000000 9.680278790061 Long STIV RF US N 1 N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128284H0 16477273.07000000 PA USD 17139180.95000000 4.397097869879 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828UH1 14912531.73000000 PA USD 15281805.38000000 3.920583724528 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828WU0 14081949.04000000 PA USD 14715133.74000000 3.775202759800 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 912810PZ5 4734640.72000000 PA USD 6074596.36000000 1.558452226676 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Z37 13243717.58000000 PA USD 14325134.40000000 3.675147496239 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FS2 8460469.78000000 PA USD 9832868.98000000 2.522646057177 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828X39 14978186.86000000 PA USD 15203001.81000000 3.900366480145 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PV4 6344806.95000000 PA USD 7576983.69000000 1.943893289919 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 9128282L3 12931187.58000000 PA USD 14067594.44000000 3.609075003462 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128286N5 10179286.46000000 PA USD 10704862.97000000 2.746358201133 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 912828SA9 14327064.38000000 PA USD 14528116.36000000 3.727223003612 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 50733.42000000 NS USD 50733.42000000 0.013015780256 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FR4 11709642.64000000 PA USD 13485125.05000000 3.459641088182 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N 2020-07-29 SPDR SERIES TRUST Daniel Foley Daniel Foley Assistant Treasurer