United States Treasury Inflation Indexed Bonds

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Bonds 912810SB5 3152000.00000000 PA USD 3113576.63000000 1.656553580499 Long DBT UST US N 1 2048-02-15 Fixed 1.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810TY4 715000.00000000 PA USD 699217.63000000 0.372013155984 Long DBT UST US N 1 2054-02-15 Fixed 2.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CJH5 7711000.00000000 PA USD 8463709.64000000 4.503049121502 Long DBT UST US N 1 2028-10-15 Fixed 2.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810PS1 1079000.00000000 PA USD 1757059.76000000 0.934829613164 Long DBT UST US N 1 2027-01-15 Fixed 2.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CML2 5851000.00000000 PA USD 6201262.28000000 3.299332071859 Long DBT UST US N 1 2035-01-15 Fixed 2.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CBF7 254000.00000000 PA USD 297597.66000000 0.158334458343 Long DBT UST US N 1 2031-01-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SM1 5477000.00000000 PA USD 4107984.26000000 2.185620218551 Long DBT UST US N 1 2050-02-15 Fixed 0.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CHP9 7716000.00000000 PA USD 8134192.15000000 4.327731972523 Long DBT UST US N 1 2033-07-15 Fixed 1.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CEJ6 6027000.00000000 PA USD 6813122.49000000 3.624867410182 Long DBT UST US N 1 2027-04-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CGK1 600000.00000000 PA USD 634699.95000000 0.337687039588 Long DBT UST US N 1 2033-01-15 Fixed 1.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CFR7 6255000.00000000 PA USD 6930067.42000000 3.687087026248 Long DBT UST US N 1 2027-10-15 Fixed 1.62500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Z37 8735000.00000000 PA USD 10510329.17000000 5.591936697826 Long DBT UST US N 1 2030-01-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Y38 11278700.00000000 PA USD 14467897.42000000 7.697529279503 Long DBT UST US N 1 2028-07-15 Fixed 0.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SG4 853000.00000000 PA USD 814381.23000000 0.433285029650 Long DBT UST US N 1 2049-02-15 Fixed 1.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDC2 2577000.00000000 PA USD 3037934.39000000 1.616308730797 Long DBT UST US N 1 2026-10-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128285W6 2868700.00000000 PA USD 3647757.29000000 1.940760134605 Long DBT UST US N 1 2029-01-15 Fixed 0.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828ZZ6 3119000.00000000 PA USD 3752800.87000000 1.996647732450 Long DBT UST US N 1 2030-07-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CLE9 11560000.00000000 PA USD 12154362.20000000 6.466631341942 Long DBT UST US N 1 2034-07-15 Fixed 1.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810TE8 5744000.00000000 PA USD 3658451.60000000 1.946449956834 Long DBT UST US N 1 2052-02-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CDX6 8500000.00000000 PA USD 9182059.04000000 4.885241182925 Long DBT UST US N 1 2032-01-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CCM1 10490000.00000000 PA USD 11875075.14000000 6.318038892098 Long DBT UST US N 1 2031-07-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CEZ0 11371000.00000000 PA USD 12048335.67000000 6.410220773400 Long DBT UST US N 1 2032-07-15 Fixed 0.62500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810FH6 2006000.00000000 PA USD 4297440.47000000 2.286418882056 Long DBT UST US N 1 2029-04-15 Fixed 3.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RR1 426000.00000000 PA USD 451289.15000000 0.240104788194 Long DBT UST US N 1 2046-02-15 Fixed 1.00000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810SV1 536200.00000000 PA USD 372900.98000000 0.198398988365 Long DBT UST US N 1 2051-02-15 Fixed 0.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810QV3 7430000.00000000 PA USD 8488831.68000000 4.516415102255 Long DBT UST US N 1 2042-02-15 Fixed 0.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128287D6 7024000.00000000 PA USD 8632485.09000000 4.592844751808 Long DBT UST US N 1 2029-07-15 Fixed 0.25000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CJY8 5481000.00000000 PA USD 5823234.72000000 3.098205527546 Long DBT UST US N 1 2034-01-15 Fixed 1.75000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912810RW0 3860000.00000000 PA USD 3843063.28000000 2.044671126841 Long DBT UST US N 1 2047-02-15 Fixed 0.87500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 91282CGW5 5713000.00000000 PA USD 6180048.69000000 3.288045550714 Long DBT UST US N 1 2028-04-15 Fixed 1.25000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 85249.21000000 NS USD 85249.21000000 0.045356161367 Long STIV RF US N 1 N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128282L3 1832000.00000000 PA USD 2407427.12000000 1.280852373120 Long DBT UST US N 1 2027-07-15 Fixed 0.37500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 9128283R9 4854000.00000000 PA USD 6292470.87000000 3.347858873763 Long DBT UST US N 1 2028-01-15 Fixed 0.50000000 N N N N N N 2026-05-20 Goldman Sachs ETF Trust Allison Frachiolla Allison Frachiolla Vice President Assistant Treasurer XXXX