Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | CUSTODIAN | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK GLOBAL USBFS (CAYMAN) LIM | — | GRAND CAYMAN, KY | RECORDKEEPER | $167K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH INCLUDING FOREIGN CASH | — | — | $33.6M | $33.6M | 9.9% | |
| TSY INFL IX N/B 1.125% 01/15/33 | — | — | $7.1M | $6.9M | 2.1% | |
| TSY INFL IX N/B 0.125% 01/15/32 | — | — | $7.0M | $6.8M | 2.0% | |
| TSY INFL IX N/B 0.125% 01/15/31 | — | — | $6.8M | $6.7M | 2.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $629K | — |
| GOLDMAN SACHS & CO LLC | — | NEW YORK, NY | NONE | $117K | — |
| ERNST & YOUNG | 98-0677326 | — | NONE | $29K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $9K | — |
| TSY INFL IX N/B 0.125% 07/15/31 | — | — | $6.7M | $6.6M | 2.0% |
| TSY INFL IX N/B 0.125% 07/15/30 | — | — | $6.6M | $6.5M | 1.9% |
| TSY INFL IX N/B 0.625% 07/15/32 | — | — | $6.6M | $6.4M | 1.9% |
| CITIBANK NA FLT 11/19/27 | — | — | $5.9M | $5.9M | 1.7% |
| SCHWAB US REIT ETF | — | — | $5.6M | $5.4M | 1.6% |
| GOLDMAN SACHS BANK USA FLT 05/21/27 | — | — | $5.3M | $5.3M | 1.6% |
| SIMON PROPERTY GROUP LP 3.500% 09/01/25 | — | — | $5.0M | $5.0M | 1.5% |
| MORGAN STANLEY FLT 02/18/26 SR:MTN | — | — | $5.0M | $5.0M | 1.5% |
| JPMORGAN CHASE & CO FLT 09/22/27 | — | — | $4.7M | $4.7M | 1.4% |
| AMERICAN EXPRESS CO FLT 11/04/26 | — | — | $4.6M | $4.6M | 1.4% |
| CATERPILLAR FINL SERVICE FLT 05/14/27 SR:MTN | — | — | $4.4M | $4.4M | 1.3% |
| US BANK NA CINCINNATI FLT 10/22/27 | — | — | $4.3M | $4.3M | 1.3% |
| COMCAST CORP 3.950% 10/15/25 | — | — | $4.3M | $4.3M | 1.3% |
| ROYAL BANK OF CANADA FLT 01/21/25 SR:GMTN | — | — | $4.2M | $4.2M | 1.3% |
| ENTERPRISE PRODUCTS OPER 3.750% 02/15/25 | — | — | $4.1M | $4.1M | 1.2% |
| UNITEDHEALTH GROUP INC FLT 07/15/26 | — | — | $3.6M | $3.6M | 1.1% |
| JOHN DEERE CAPITAL CORP FLT 03/06/26 SR:MTN | — | — | $3.5M | $3.5M | 1.0% |
| PNC BANK NA FLT 01/15/27 | — | — | $3.3M | $3.3M | 1.0% |
| CAPITAL ONE FINANCIAL CO 3.200% 02/05/25 | — | — | $3.2M | $3.2M | 1.0% |
| STATE STREET CORP FLT 10/22/27 | — | — | $3.0M | $3.0M | 0.9% |
| NALT 2024-B A2A 5.050% 06/15/27 SR:B TRANCHE:A2A | — | — | $1.8M | $3.0M | 0.9% |
| TAOT 2024-C A2A 5.160% 05/17/27 SR:C TRANCHE:A2A | — | — | $1.8M | $3.0M | 0.9% |
| EXXON MOBIL CORPORATION 2.709% 03/06/25 | — | — | $3.0M | $3.0M | 0.9% |
| AMGEN INC 5.250% 03/02/25 | — | — | $2.9M | $2.9M | 0.9% |
| LOWE'S COS INC 4.000% 04/15/25 | — | — | $2.9M | $2.9M | 0.9% |
| GENERAL ELECTRIC CO FLT 05/05/26 SR:MTN | — | — | $2.8M | $2.8M | 0.8% |
| AT&T INC 1.700% 03/25/26 | — | — | $2.9M | $2.8M | 0.8% |
| SPECTRA ENERGY PARTNERS 3.500% 03/15/25 | — | — | $2.8M | $2.8M | 0.8% |
| NEXTERA ENERGY CAPITAL FLT 01/29/26 | — | — | $2.8M | $2.8M | 0.8% |
| GEORGIA POWER CO FLT 05/08/25 | — | — | $2.8M | $2.8M | 0.8% |
| UBS GROUP AG FLT 06/05/26 SR:144A | — | — | $2.8M | $2.8M | 0.8% |
| HART 2024-B A2A 5.150% 06/15/27 SR:B TRANCHE:A2A | — | — | $1.7M | $2.8M | 0.8% |
| NEW YORK LIFE GLOBAL FDG FLT 08/28/26 SR:144A | — | — | $2.7M | $2.7M | 0.8% |
| TOYOTA MOTOR CREDIT CORP FLT 08/07/26 | — | — | $2.7M | $2.7M | 0.8% |
| BROADCOM INC 3.150% 11/15/25 | — | — | $2.7M | $2.7M | 0.8% |
| COREBRIDGE GLOB FUNDING FLT 09/25/26 SR:144A | — | — | $2.5M | $2.5M | 0.8% |
| PEPSICO SINGAPORE FIN FLT 02/16/27 | — | — | $2.5M | $2.5M | 0.8% |
| ORACLE CORP 2.500% 04/01/25 | — | — | $2.5M | $2.5M | 0.7% |
| INTEL CORP 3.400% 03/25/25 | — | — | $2.5M | $2.5M | 0.7% |
| RTX CORP 3.950% 08/16/25 | — | — | $2.4M | $2.4M | 0.7% |
| FRANCE (GOVT OF) 1.850% 07/25/27 SR:OATe | — | — | $2.2M | $2.2M | 0.7% |
| BANK OF AMERICA CORP FLT 10/24/26 SR:MTN | — | — | $2.1M | $2.1M | 0.6% |
| MARSH & MCLENNAN COS INC FLT 11/08/27 | — | — | $2.1M | $2.1M | 0.6% |
| TSY INFL IX N/B 0.875% 01/15/29 | — | — | $2.0M | $2.0M | 0.6% |
| MBALT 2024-B A2A 4.570% 12/15/26 SR:B TRANCHE:A2A | — | — | $1.3M | $2.0M | 0.6% |
| BRISTOL-MYERS SQUIBB CO FLT 02/20/26 | — | — | $2.0M | $2.0M | 0.6% |
| BANK OF AMERICA CORP FLT 04/02/26 SR:MTN | — | — | $1.9M | $1.9M | 0.6% |
| FORDO 2024-B A2A 5.400% 04/15/27 SR:B TRANCHE:A2A | — | — | $1.1M | $1.9M | 0.6% |
| TSY INFL IX N/B 3.375% 04/15/32 | — | — | $2.0M | $1.9M | 0.6% |
| BANK OF NY MELLON CORP 3.000% 02/24/25 SR:G | — | — | $1.9M | $1.9M | 0.6% |
| PROTECTIVE LIFE GLOBAL FLT 03/28/25 SR:144A | — | — | $1.9M | $1.9M | 0.6% |
| T-MOBILE USA INC 3.500% 04/15/25 | — | — | $1.9M | $1.9M | 0.6% |
| VALET 2024-1 A2A 4.650% 11/22/27 SR:1 TRANCHE:A2A | — | — | $1.8M | $1.8M | 0.5% |
| VZMT 2024-4 A1B FLT 06/20/29 SR:4 TRANCHE:A1B | — | — | $1.4M | $1.8M | 0.5% |
| JDOT 2024-B A2A 5.420% 05/17/27 SR:B TRANCHE:A2A | — | — | $1.0M | $1.8M | 0.5% |
| PFAST 2024-1A A2A 4.450% 01/24/28 SR:1A TRANCHE:A2A | — | — | $1.7M | $1.8M | 0.5% |
| BANK OF AMERICA CORP 4.000% 01/22/25 SR:MTN | — | — | $1.7M | $1.7M | 0.5% |
| NORDEA BANK ABP FLT 03/19/27 SR:144A | — | — | $1.6M | $1.6M | 0.5% |
| PEPSICO INC FLT 02/13/26 | — | — | $1.6M | $1.6M | 0.5% |
| ROCHE HOLDINGS INC FLT 03/10/25 SR:144A | — | — | $1.6M | $1.6M | 0.5% |
| FORDO 2024-A A2A 5.320% 01/15/27 SR:A TRANCHE:A2A | — | — | $616K | $1.5M | 0.5% |
| CON EDISON CO OF NY INC FLT 11/18/27 | — | — | $1.5M | $1.5M | 0.4% |
| UBS GROUP AG FLT 02/02/27 SR:144A | — | — | $1.5M | $1.5M | 0.4% |
| NEXTERA ENERGY CAPITAL 6.051% 03/01/25 | — | — | $1.4M | $1.4M | 0.4% |
| HPEFS 2024-2A A2 5.500% 10/20/31 SR:2A TRANCHE:A2 | — | — | $1.4M | $1.4M | 0.4% |
| HALST 2024-A A2A 5.150% 06/15/26 SR:A TRANCHE:A2A | — | — | $392K | $1.4M | 0.4% |
| ENBRIDGE ENERGY PARTNERS 5.875% 10/15/25 | — | — | $1.3M | $1.3M | 0.4% |
| HDMOT 2024-B A2 4.620% 08/16/27 SR:B TRANCHE:A2 | — | — | $891K | $1.2M | 0.4% |
| JDOT 2024-A A2A 5.190% 02/16/27 SR:A TRANCHE:A2A | — | — | $481K | $1.2M | 0.3% |
| TOYOTA MOTOR CREDIT CORP FLT 04/10/26 SR:MTN | — | — | $1.2M | $1.2M | 0.3% |
| ISHARES CORE US REIT ETF | — | — | $1.2M | $1.1M | 0.3% |
| FORDO 2024-D A2A 4.590% 10/15/27 SR:D TRANCHE:A2A | — | — | $969K | $1.1M | 0.3% |
| PNC BANK NA 2.950% 02/23/25 SR:BKNT | — | — | $1.1M | $1.1M | 0.3% |
| PACIFIC GAS & ELECTRIC 3.450% 07/01/25 | — | — | $1.0M | $1.0M | 0.3% |
| PILOT 2024-1A A2A 4.840% 01/20/27 SR:1A TRANCHE:A2A | — | — | $994K | $996K | 0.3% |
| TSY INFL IX N/B 2.125% 04/15/29 | — | — | $1.0M | $996K | 0.3% |
| NAROT 2024-B A2A 4.510% 06/15/27 SR:B TRANCHE:A2A | — | — | $768K | $979K | 0.3% |
| VZMT 2024-3 A1B FLT 04/22/30 SR:3 TRANCHE:A1B | — | — | $760K | $978K | 0.3% |
| JOHN DEERE CAPITAL CORP FLT 06/11/27 SR:MTN | — | — | $957K | $958K | 0.3% |
| CAPITAL ONE FINANCIAL CO FLT 07/24/26 | — | — | $914K | $914K | 0.3% |
| TAOT 2024-D A2A 4.550% 08/16/27 SR:D TRANCHE:A2A | — | — | $706K | $899K | 0.3% |
| SFAST 2024-1A A2 5.350% 06/21/27 SR:1A TRANCHE:A2 | — | — | $401K | $883K | 0.3% |
| TSY INFL IX N/B 1.875% 07/15/34 | — | — | $913K | $882K | 0.3% |
| SFAST 2024-3A A2 4.710% 05/22/28 SR:3A TRANCHE:A2 | — | — | $880K | $881K | 0.3% |
| FORDL 2024-B A2A 5.180% 02/15/27 SR:B TRANCHE:A2A | — | — | $480K | $853K | 0.3% |
| HART 2023-C A2A 5.800% 01/15/27 SR:C TRANCHE:A2A | — | — | $281K | $843K | 0.3% |
| HART 2024-A A2A 5.290% 04/15/27 SR:A TRANCHE:A2A | — | — | $349K | $781K | 0.2% |
| PFIZER INVESTMENT ENTER 4.650% 05/19/25 | — | — | $773K | $775K | 0.2% |
| PILOT 2024-2A A2A 4.470% 12/21/26 SR:2A TRANCHE:A2A | — | — | $770K | $770K | 0.2% |
| STATE STREET CORP FLT 08/03/26 | — | — | $770K | $770K | 0.2% |
| HAROT 2024-4 A2 4.560% 03/15/27 SR:4 TRANCHE:A2 | — | — | $579K | $761K | 0.2% |
| DEFT 2024-1 A2 5.580% 03/22/30 SR:1 TRANCHE:A2 | — | — | $754K | $758K | 0.2% |
| CCG 2023-1 A2 5.820% 09/16/30 SR:1 TRANCHE:A2 | — | — | $551K | $718K | 0.2% |
| TSY INFL IX N/B 1.375% 07/15/33 | — | — | $741K | $716K | 0.2% |
| CNH 2024-B A2B FLT 10/15/27 SR:B TRANCHE:A2B | — | — | $413K | $697K | 0.2% |
| SBALT 2024-C A2 4.940% 11/20/26 SR:C TRANCHE:A2 | — | — | $678K | $679K | 0.2% |
| PACIFIC GAS & ELECTRIC 3.500% 06/15/25 | — | — | $659K | $661K | 0.2% |
| DTRT 2024-1 A2 5.600% 04/15/26 SR:1 TRANCHE:A2 | — | — | $188K | $659K | 0.2% |
| DLLAA 2023-1A A2 5.930% 07/20/26 SR:1A TRANCHE:A2 | — | — | $171K | $642K | 0.2% |
| UNITED KINGDOM I/L GILT 0.625% 03/22/40 SR:3MO | — | — | $592K | $640K | 0.2% |
| VALET 2023-1 A2A 5.500% 12/21/26 SR:1 TRANCHE:A2A | — | — | $240K | $619K | 0.2% |
| BMWLT 2024-2 A2A 4.290% 01/25/27 SR:2 TRANCHE:A2A | — | — | $610K | $609K | 0.2% |
| AXIS 2022-2A A2 5.300% 06/21/28 SR:2A TRANCHE:A2 | — | — | $541K | $544K | 0.2% |
| JPMORGAN CHASE & CO FLT 04/22/27 | — | — | $489K | $489K | 0.1% |
| UNITED KINGDOM I/L GILT FLT 07/22/30 SR:8MO | — | — | $622K | $463K | 0.1% |
| UNITED KINGDOM I/L GILT 0.750% 03/22/34 SR:3MO | — | — | $448K | $459K | 0.1% |
| UNITED KINGDOM I/L GILT 0.125% 11/22/36 SR:3MO | — | — | $674K | $453K | 0.1% |
| TESLA 2024-B A2A 4.790% 01/20/27 SR:B TRANCHE:A2A | — | — | $445K | $446K | 0.1% |
| HDMOT 2024-A A2 5.650% 02/16/27 SR:A TRANCHE:A2 | — | — | $217K | $444K | 0.1% |
| PFSFC 2022-A A 2.470% 02/15/27 SR:A TRANCHE:A | — | — | $428K | $436K | 0.1% |
| KCOT 2024-2A A2 5.450% 04/15/27 SR:2A TRANCHE:A2 | — | — | $230K | $416K | 0.1% |
| TSY INFL IX N/B 1.750% 01/15/34 | — | — | $424K | $411K | 0.1% |
| UNITED KINGDOM I/L GILT 0.125% 08/10/28 SR:3MO | — | — | $408K | $405K | 0.1% |
| TSY INFL IX N/B 0.125% 02/15/51 | — | — | $444K | $401K | 0.1% |
| WOART 2023-B A2A 5.250% 11/16/26 SR:B TRANCHE:A2A | — | — | $139K | $393K | 0.1% |
| TAOT 2023-B A2A 5.280% 05/15/26 SR:B TRANCHE:A2A | — | — | $74K | $371K | 0.1% |
| TSY INFL IX N/B 2.500% 01/15/29 | — | — | $358K | $364K | 0.1% |
| UNITED KINGDOM I/L GILT 1.250% 11/22/32 SR:3MO | — | — | $372K | $357K | 0.1% |
| UNITED KINGDOM I/L GILT 0.125% 03/22/46 SR:3MO | — | — | $480K | $353K | 0.1% |
| VWALT 2024-A A2A 5.400% 12/21/26 SR:A TRANCHE:A2A | — | — | $343K | $344K | 0.1% |
| JDOT 2024-C A2A 4.360% 08/16/27 SR:C TRANCHE:A2A | — | — | $238K | $332K | <0.1% |
| SPAIN I/L BOND 0.650% 11/30/27 | — | — | $335K | $317K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 03/22/29 SR:3MO | — | — | $317K | $312K | <0.1% |
| XCAP 2024-1A A2 5.840% 03/15/27 SR:1A TRANCHE:A2 | — | — | $172K | $308K | <0.1% |
| JAPAN GOVT CPI LINKED 0.005% 03/10/34 SR:29 | — | — | $310K | $303K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 11/22/65 SR:3MO | — | — | $881K | $299K | <0.1% |
| BUONI POLIENNALI DEL TES 2.550% 09/15/41 SR:CPI | — | — | $294K | $280K | <0.1% |
| TSY INFL IX N/B 0.875% 02/15/47 | — | — | $288K | $277K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 08/10/48 SR:3MO | — | — | $348K | $268K | <0.1% |
| TESLA 2023-B A2 6.020% 09/22/25 SR:B TRANCHE:A2 | — | — | $250K | $250K | <0.1% |
| DEUTSCHLAND I/L BOND 0.100% 04/15/26 SR:I/L | — | — | $263K | $246K | <0.1% |
| SPAIN I/L BOND 1.000% 11/30/30 | — | — | $249K | $235K | <0.1% |
| BUONI POLIENNALI DEL TES 3.100% 09/15/26 SR:CPI | — | — | $219K | $225K | <0.1% |
| DEUTSCHLAND I/L BOND 0.500% 04/15/30 SR:I/L | — | — | $242K | $224K | <0.1% |
| NEW ZEALAND GOVERNMENT 5.000% 05/15/54 SR:0554 | — | — | $237K | $213K | <0.1% |
| GALC 2024-2 A2 5.280% 03/15/27 SR:2 TRANCHE:A2 | — | — | $120K | $207K | <0.1% |
| UNITED KINGDOM GILT 4.375% 07/31/54 | — | — | $210K | $204K | <0.1% |
| MORGAN STANLEY BANK NA FLT 07/16/25 | — | — | $199K | $199K | <0.1% |
| BUONI POLIENNALI DEL TES 0.400% 05/15/30 SR:CPI | — | — | $205K | $198K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 11/22/56 SR:3MO | — | — | $306K | $196K | <0.1% |
| BUONI POLIENNALI DEL TES 0.100% 05/15/33 SR:CPI | — | — | $193K | $191K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 03/22/58 SR:3MO | — | — | $274K | $189K | <0.1% |
| TSY INFL IX N/B 1.000% 02/15/48 | — | — | $201K | $187K | <0.1% |
| UNITED KINGDOM I/L GILT 0.125% 03/22/44 SR:3MO | — | — | $281K | $185K | <0.1% |
| FRANCE (GOVT OF) 0.100% 07/25/53 SR:OATe | — | — | $218K | $181K | <0.1% |
| FRANCE (GOVT OF) 0.700% 07/25/30 SR:OATe | — | — | $220K | $181K | <0.1% |
| TSY INFL IX N/B 0.750% 02/15/42 | — | — | $173K | $170K | <0.1% |
| BUONI POLIENNALI DEL TES 1.250% 09/15/32 SR:CPI | — | — | $171K | $167K | <0.1% |
| FRANCE (GOVT OF) 1.800% 07/25/40 SR:OATe | — | — | $161K | $150K | <0.1% |
| TSY INFL IX N/B 1.500% 02/15/53 | — | — | $160K | $148K | <0.1% |
| BUONI POLIENNALI DEL TES 2.350% 09/15/35 SR:CPI | — | — | $144K | $141K | <0.1% |
| BUONI POLIENNALI DEL TES 1.300% 05/15/28 SR:CPI | — | — | $143K | $138K | <0.1% |
| JAPAN (30 YEAR ISSUE) 1.800% 03/20/54 SR:82 | — | — | $139K | $133K | <0.1% |
| KCOT 2023-1A A2 5.400% 02/17/26 SR:1A TRANCHE:A2 | — | — | $16K | $131K | <0.1% |
| DEUTSCHLAND I/L BOND 0.100% 04/15/46 SR:I/L | — | — | $137K | $124K | <0.1% |
| DLLAD 2024-1A A2 5.500% 08/20/27 SR:1A TRANCHE:A2 | — | — | $123K | $124K | <0.1% |
| DLLAD 2023-1A A2 5.190% 04/20/26 SR:1A TRANCHE:A2 | — | — | $16K | $120K | <0.1% |
| CANADIAN GOVERNMENT RRB 4.000% 12/01/31 SR:CPI | — | — | $144K | $116K | <0.1% |
| SPAIN I/L BOND 0.700% 11/30/33 | — | — | $105K | $98K | <0.1% |
| AUSTRALIAN GOVERNMENT 3.000% 09/20/25 SR:25CI | — | — | $106K | $97K | <0.1% |
| DEUTSCHLAND I/L BOND 0.100% 04/15/33 SR:I/L | — | — | $102K | $96K | <0.1% |
| FRANCE (GOVT OF) 0.100% 07/25/36 SR:OATe | — | — | $129K | $90K | <0.1% |
| FORDL 2024-A A2A 5.240% 07/15/26 SR:A TRANCHE:A2A | — | — | $23K | $86K | <0.1% |
| CNH 2024-A A2 5.190% 07/15/27 SR:A TRANCHE:A2 | — | — | $37K | $84K | <0.1% |
| TSY INFL IX N/B 1.000% 02/15/49 | — | — | $81K | $73K | <0.1% |
| TESLA 2024-A A2A 5.370% 06/22/26 SR:A TRANCHE:A2A | — | — | $66K | $66K | <0.1% |
| CANADIAN GOVERNMENT RRB 2.000% 12/01/41 SR:CPI | — | — | $69K | $65K | <0.1% |
| COPAR 2024-1 A2A 4.610% 10/15/27 SR:1 TRANCHE:A2A | — | — | $57K | $64K | <0.1% |
| DLLST 2024-1A A2 5.330% 01/20/26 SR:1A TRANCHE:A2 | — | — | $63K | $63K | <0.1% |
| CANADIAN GOVERNMENT RRB 1.500% 12/01/44 SR:CPI | — | — | $67K | $63K | <0.1% |
| AUSTRALIAN GOVERNMENT 2.500% 09/20/30 SR:30CI | — | — | $80K | $61K | <0.1% |
| CANADIAN GOVERNMENT RRB 3.000% 12/01/36 SR:CPI | — | — | $54K | $51K | <0.1% |
| NAROT 2023-A A2A 5.340% 02/17/26 SR:A TRANCHE:A2A | — | — | $6K | $50K | <0.1% |
| AUSTRALIAN GOVERNMENT 2.000% 08/21/35 SR:35CI | — | — | $57K | $50K | <0.1% |
| TSY INFL IX N/B 2.125% 02/15/40 | — | — | $54K | $49K | <0.1% |
| FRANCE (GOVT OF) 0.100% 07/25/47 SR:OATe | — | — | $61K | $49K | <0.1% |
| BUONI POLIENNALI DEL TES 0.150% 05/15/51 SR:CPI | — | — | $52K | $48K | <0.1% |
| CANADIAN GOVERNMENT RRB 1.250% 12/01/47 SR:CPI | — | — | $52K | $47K | <0.1% |
| NEW ZEALAND GVT ILB 3.000% 09/20/30 SR:0930 | — | — | $52K | $46K | <0.1% |
| NEW ZEALAND GVT ILB 2.500% 09/20/35 SR:0935 | — | — | $58K | $43K | <0.1% |
| TSY INFL IX N/B 2.125% 02/15/54 | — | — | $40K | $38K | <0.1% |
| FORDO 2023-A A2A 5.140% 03/15/26 SR:A TRANCHE:A2A | — | — | $5K | $37K | <0.1% |
| CANADIAN GOVERNMENT RRB 0.250% 12/01/54 SR:CPI | — | — | $38K | $34K | <0.1% |
| TSY INFL IX N/B 0.125% 02/15/52 | — | — | $26K | $24K | <0.1% |
| AUSTRALIAN GOVERNMENT 1.250% 08/21/40 SR:40CI | — | — | $25K | $21K | <0.1% |
| FRANCE (GOVT OF) 0.950% 07/25/43 SR:OATe | — | — | $22K | $20K | <0.1% |
| AUSTRALIAN GOVERNMENT 1.000% 02/21/50 SR:50CI | — | — | $18K | $14K | <0.1% |
| SPAIN I/L BOND 2.050% 11/30/39 | — | — | $12K | $12K | <0.1% |
| UNITED KINGDOM I/L GILT 0.250% 03/22/52 SR:3MO | — | — | $8K | $7K | <0.1% |
