U.S. Treasury Inflation-Indexed Notes

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254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CKL4 54037429.23000000 PA USD 55650108.76000000 3.364485299958 Long DBT UST US N 2 2029-04-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FD5 39610758.51000000 PA USD 42446950.61000000 2.566250893979 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912810FS2 0.00000000 PA USD 0.00000000 0.000000 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828Z37 60241160.04000000 PA USD 56678460.49000000 3.426657222994 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828V49 60282066.24000000 PA USD 59654520.29000000 3.606583366393 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 55285373.73000000 PA USD 54652615.49000000 3.304179012720 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 91282CLE9 66596281.89000000 PA USD 67215419.53000000 4.063698993195 Long DBT UST US N 2 2034-07-15 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CML2 24035008.54000000 PA USD 24670152.39000000 1.491504094302 Long DBT UST US N 2 2035-01-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CBF7 63139354.54000000 PA USD 58310180.79000000 3.525307505722 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CGW5 50019487.54000000 PA USD 50026326.20000000 3.024483560970 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 27055249.85000000 PA USD 27498068.26000000 1.662473775873 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 91282CHP9 59171087.75000000 PA USD 57723013.84000000 3.489808660959 Long DBT UST US N 2 2033-07-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 9128283R9 59965770.24000000 PA USD 58889431.44000000 3.560327748096 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 52493270.98000000 PA USD 51659735.05000000 3.123235929781 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 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Inflation-Indexed Notes 91282CLV1 56646349.09000000 PA USD 57451789.37000000 3.473411015696 Long DBT UST US N 2 2029-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828ZZ6 63730962.30000000 PA USD 59699232.01000000 3.609286540349 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 91282CEJ6 52674624.99000000 PA USD 51681831.57000000 3.124571837623 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 20065.16000000 NS USD 20065.16000000 0.001213096207 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Notes 912828S50 57991142.49000000 PA USD 57721574.14000000 3.489721619809 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX