{"entity_type":"fund","name":"CTIVP - BlackRock Global Inflation-Protected Securities Fund","identifiers":{"lei":"4J0QTYYKWTDXQFW9VU43","cik":"1413032","fund_id":"S000019839","fundkey":"ctivp-blackrock-global-inflation-protected-securities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":245,"total_value_usd":75542358.69,"asset_categories":["DBT","STIV","DIR","ABS-MBS","ABS-CBDO","ABS-O"],"by_asset_category":{"DBT":{"positions":187,"total_value_usd":67187039.5},"ABS-MBS":{"positions":43,"total_value_usd":7564357.68},"ABS-CBDO":{"positions":2,"total_value_usd":167503.83},"DIR":{"positions":8,"total_value_usd":2021.27},"ABS-O":{"positions":4,"total_value_usd":601041.52},"STIV":{"positions":1,"total_value_usd":20394.89}}},"holdings":[{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0526A56","value_usd":1674683.27,"pct_val":2.4652874683,"balance":1661000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CNS60","value_usd":1363601.95,"pct_val":2.086965948459,"balance":1366912.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CML27","value_usd":1323453.2,"pct_val":2.025519076721,"balance":1299992.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CNB36","value_usd":1314197.87,"pct_val":2.011353976304,"balance":1307202.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CBF77","value_usd":1265724.58,"pct_val":1.937166559925,"balance":1357118,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CLE92","value_usd":1124544.38,"pct_val":1.721093042285,"balance":1119645.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CDX65","value_usd":1057471.56,"pct_val":1.618439411284,"balance":1156990.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CJY84","value_usd":1036764.77,"pct_val":1.586748076704,"balance":1042302,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CGK18","value_usd":1023048.98,"pct_val":1.565756330039,"balance":1065762.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828ZZ63","value_usd":1019244.01,"pct_val":1.559932898337,"balance":1079457.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CCM10","value_usd":1007910.03,"pct_val":1.542586465002,"balance":1087290.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CHP95","value_usd":998459.08,"pct_val":1.528121972024,"balance":1023855.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128287D64","value_usd":993850.19,"pct_val":1.521068156583,"balance":1031065.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"US TII .125 07/15/2026 (TIPS)","isin":"US912828S505","value_usd":989565.44,"pct_val":1.4272694197,"balance":998379.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CKL45","value_usd":983980.59,"pct_val":1.505962928019,"balance":963211.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CEZ05","value_usd":973028.44,"pct_val":1.489200877985,"balance":1036601.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CGW55","value_usd":897470.41,"pct_val":1.37356080007,"balance":900989.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CLV18","value_usd":864429.33,"pct_val":1.322992077387,"balance":855771.33,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Z377","value_usd":846549.86,"pct_val":1.295627900424,"balance":892205.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B128DH60","value_usd":843654.07,"pct_val":1.291195950819,"balance":619287.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY (CPI) NOTE","isin":"US91282CCA71","value_usd":817880.55,"pct_val":1.138726827,"balance":823704.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0011008705","value_usd":809518.77,"pct_val":1.23895254596,"balance":674779,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FH69","value_usd":800476.43,"pct_val":1.225113422545,"balance":742740,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY (CPI) NOTE","isin":"US91282CDC29","value_usd":787749.01,"pct_val":1.1596388388,"balance":792080.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FEC77","value_usd":768091.72,"pct_val":1.175549261229,"balance":769724.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QV35","value_usd":739208.78,"pct_val":1.131344489982,"balance":949605.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FD55","value_usd":699350.98,"pct_val":1.070342911494,"balance":666346.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QP66","value_usd":684128.77,"pct_val":1.047045618665,"balance":698814.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":680382.32,"pct_val":1.041311750671,"balance":671000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B1L6W962","value_usd":669948.19,"pct_val":1.025342520053,"balance":533818.65,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSY 0 1/8% 2028 I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BZ1NTB69","value_usd":669735.72,"pct_val":1.025017338899,"balance":503351.55,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B46CGH68","value_usd":647130.56,"pct_val":0.990420586394,"balance":508747,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013410552","value_usd":647005.5,"pct_val":0.990229184525,"balance":564140.85,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B3Y1JG82","value_usd":644596.75,"pct_val":0.986542640055,"balance":489045.75,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHLAND I/L BOND","title":"Deutsche Bundesrepublik Inflation Linked Bond","isin":"DE0001030559","value_usd":627468.44,"pct_val":0.960328098689,"balance":540201.35,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN I/L BOND","title":"Spain Government Inflation Linked Bond","isin":"ES0000012C12","value_usd":611508.12,"pct_val":0.935901143032,"balance":542719.32,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0004545890","value_usd":600185.62,"pct_val":0.918572279612,"balance":475874.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN I/L BOND","title":"Spain Government Inflation Linked Bond","isin":"ES00000127C8","value_usd":599663.33,"pct_val":0.917772925046,"balance":508131.95,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM (GOVERNMENT OF)","title":"UK .125% 03/22/2026 (FTIPS)","isin":"GB00BYY5F144","value_usd":599079.88,"pct_val":0.8340928646,"balance":462620.95,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B3LZBF68","value_usd":595485.18,"pct_val":0.911378348698,"balance":526836.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000188799","value_usd":588208,"pct_val":0.900240767924,"balance":445956,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB0031790826","value_usd":579445.27,"pct_val":0.886829582112,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY (FEDERAL REPUBLIC OF)","title":"GERMANY .10 4/15/2026 (FTIPS)","isin":"DE0001030567","value_usd":567470.08,"pct_val":0.7900828594,"balance":526415.05,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BLH38265","value_usd":565887.43,"pct_val":0.866079574813,"balance":528597.3,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Y388","value_usd":550017.1,"pct_val":0.84179034708,"balance":556473.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B421JZ66","value_usd":541580.77,"pct_val":0.828878710044,"balance":577203.82,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0010447367","value_usd":529602.74,"pct_val":0.81054657086,"balance":458835.33,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013327491","value_usd":522445.71,"pct_val":0.799592877297,"balance":525821.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005387052","value_usd":520431.21,"pct_val":0.796509724693,"balance":455063.75,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005543803","value_usd":517224.9,"pct_val":0.791602530339,"balance":432811.35,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RF75","value_usd":514707.6,"pct_val":0.78774985223,"balance":614719.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0011982776","value_usd":511021.75,"pct_val":0.782108731343,"balance":439212,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B3MYD345","value_usd":509778.85,"pct_val":0.780206497354,"balance":469787.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BNNGP551","value_usd":507612.98,"pct_val":0.776891675944,"balance":395463.15,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CPH87","value_usd":505790.85,"pct_val":0.774102941839,"balance":513371.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005138828","value_usd":505041.61,"pct_val":0.772956244764,"balance":429797.88,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005246134","value_usd":498889.23,"pct_val":0.763540148254,"balance":420685.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN I/L BOND","title":"Spain Government Inflation Linked Bond","isin":"ES00000128S2","value_usd":498464.1,"pct_val":0.762889495156,"balance":423700.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B7RN0G65","value_usd":495496.36,"pct_val":0.758347427492,"balance":520967.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810PV44","value_usd":493308.52,"pct_val":0.754998981429,"balance":489579.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CFR79","value_usd":487352.09,"pct_val":0.745882782538,"balance":483630.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810TY47","value_usd":486353.93,"pct_val":0.744355118302,"balance":541074.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005482994","value_usd":477174.52,"pct_val":0.73030621195,"balance":449062.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B24FFM16","value_usd":464324.99,"pct_val":0.710640259167,"balance":449211.13,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B0CNHZ09","value_usd":458095.32,"pct_val":0.701105871833,"balance":417574.99,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"FRENCH REPUBLIC GOVERNMENT BOND OAT","isin":"FR0013238268","value_usd":454006.74,"pct_val":0.694848380607,"balance":330000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RL44","value_usd":453591.57,"pct_val":0.694212971093,"balance":622224,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RA88","value_usd":453210.32,"pct_val":0.693629475471,"balance":608974.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB0008932666","value_usd":435011.17,"pct_val":0.66577603456,"balance":95000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810PZ57","value_usd":411066.25,"pct_val":0.629128805742,"balance":398097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY BUONI POLIENNALI DEL TESORO","title":"ITALY 3.10% 9/15/2026 (FTIPS)","isin":"IT0004735152","value_usd":409749.75,"pct_val":0.603189237,"balance":340002.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RR14","value_usd":403894.58,"pct_val":0.618152705947,"balance":535930.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BMF9LJ15","value_usd":400045.49,"pct_val":0.612261749453,"balance":311921.1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BYMWG366","value_usd":386728.32,"pct_val":0.591880082853,"balance":425116.84,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION","isin":"EU000A3K4DY4","value_usd":383144.02,"pct_val":0.5526160484,"balance":379830,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B73ZYW09","value_usd":378233.46,"pct_val":0.578878866804,"balance":446026.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BGDYHF49","value_usd":370826.06,"pct_val":0.567541986883,"balance":363680,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS  30YR TBA(REG A)","isin":"US01F0526495","value_usd":370506.83,"pct_val":0.5158529163,"balance":371000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0000186413","value_usd":361754.34,"pct_val":0.553657897957,"balance":190000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810SB52","value_usd":361611.5,"pct_val":0.553439284148,"balance":495146.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140W0P410","value_usd":343510.01,"pct_val":0.525735309945,"balance":370654.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810TP30","value_usd":341481.6,"pct_val":0.522630868359,"balance":438148,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","isin":"US3140W16J75","value_usd":340622.6,"pct_val":0.521316185765,"balance":367538.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RW09","value_usd":335474.92,"pct_val":0.513437762832,"balance":465356.7,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY (REPUBLIC OF)","title":"ITALY (REPUBLIC OF)","isin":"IT0005631590","value_usd":331906.75,"pct_val":0.4787155405,"balance":277000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHLAND I/L BOND","title":"Deutsche Bundesrepublik Inflation Linked Bond","isin":"DE0001030575","value_usd":331794.37,"pct_val":0.507804753491,"balance":366240,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005588881","value_usd":330100.31,"pct_val":0.505212028001,"balance":281388.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B4PTCY75","value_usd":328242.77,"pct_val":0.502369099588,"balance":414604.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014001N38","value_usd":328219.54,"pct_val":0.50233354653,"balance":295108.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BPSNBG80","value_usd":325404.22,"pct_val":0.498024754676,"balance":295933,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BMF9LH90","value_usd":312815.68,"pct_val":0.478758241951,"balance":302243.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120241K56","value_usd":312100.37,"pct_val":0.477663474074,"balance":42900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BT7HZZ68","value_usd":295767.11,"pct_val":0.452665741086,"balance":229297.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (GOVERNMENT OF)","title":"JAPAN .10% 03/10/2026 (FTIPS)","isin":"JP1120211G41","value_usd":293065.98,"pct_val":0.4080328032,"balance":38800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0003745541","value_usd":291367.41,"pct_val":0.445932086824,"balance":230997,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BZ13DV40","value_usd":290640.49,"pct_val":0.44481955007,"balance":333578.25,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013524014","value_usd":282083.48,"pct_val":0.431723214669,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005647273","value_usd":277930.83,"pct_val":0.425367665569,"balance":235382,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BDX8CX86","value_usd":272451.87,"pct_val":0.416982225116,"balance":408991.3,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS","title":"UMBS 30YR TBA(REG A)","isin":"US01F0526727","value_usd":270938,"pct_val":0.3907791303,"balance":271000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810SG40","value_usd":269912.92,"pct_val":0.413096412108,"balance":375245.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHLU37","value_usd":267489.03,"pct_val":0.409386696166,"balance":265302.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHLAND I/L BOND","title":"Deutsche Bundesrepublik Inflation Linked Bond","isin":"DE0001030583","value_usd":267287.65,"pct_val":0.409078488039,"balance":240906.9,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128283R96","value_usd":264452.43,"pct_val":0.404739239627,"balance":269152.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BP9DLZ64","value_usd":257770.93,"pct_val":0.39451333537,"balance":345487.87,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00B3D4VD98","value_usd":252888.51,"pct_val":0.387040887648,"balance":187628,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BNNGP882","value_usd":246642.58,"pct_val":0.377481614704,"balance":297815.85,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400JI88","value_usd":243762.43,"pct_val":0.373073601811,"balance":223452,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120221H48","value_usd":240999.31,"pct_val":0.36884470103,"balance":32500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810SV17","value_usd":229582.45,"pct_val":0.351371421487,"balance":425214.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014003N51","value_usd":223364,"pct_val":0.341854206142,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810SM18","value_usd":222242.98,"pct_val":0.340138507094,"balance":386273.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810TE82","value_usd":215465.02,"pct_val":0.329764972706,"balance":407860.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FQ68","value_usd":214717.79,"pct_val":0.328621351897,"balance":194445.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BBC37","value_usd":213467.1,"pct_val":0.326707195466,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITALY BUONI POLIENNALI DEL TESORO","title":"ITALY (REPUBLIC OF)","isin":"IT0005415416","value_usd":208725.92,"pct_val":0.2906069897,"balance":192092.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005547812","value_usd":201344.37,"pct_val":0.308153595779,"balance":164768.1,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Trust","title":"CSMC 2022-NQM5 Trust","isin":"US12663DAC83","value_usd":200675.6,"pct_val":0.307130056455,"balance":200877.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"Progress Residential 2022-SFR7 Trust","isin":"US74333CAG15","value_usd":200054.78,"pct_val":0.306179903663,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400AQH0","value_usd":188395.29,"pct_val":0.28833528368,"balance":199206.15,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN I/L BOND","title":"Spain Government Inflation Linked Bond","isin":"ES0000012M69","value_usd":185204.57,"pct_val":0.283451949514,"balance":151921,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHJ854","value_usd":183569.74,"pct_val":0.280949874373,"balance":182158.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QF84","value_usd":183491.08,"pct_val":0.280829486791,"balance":185293.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810UH94","value_usd":181134.9,"pct_val":0.277223399671,"balance":190895.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120291Q59","value_usd":177939.74,"pct_val":0.272333270173,"balance":27000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087WV25","value_usd":175348.07,"pct_val":0.268366770242,"balance":208021.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY (CPI) NOTE","isin":"US91282CJH51","value_usd":173832.26,"pct_val":0.2507216388,"balance":167574.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMS97","value_usd":173440.3,"pct_val":0.265446965803,"balance":170976.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAR15","value_usd":172802.36,"pct_val":0.264470611187,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BD9MZZ71","value_usd":167566.12,"pct_val":0.256456648918,"balance":247160.98,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDEN I/L BOND","title":"Sweden Inflation Linked Bond","isin":"SE0000556599","value_usd":166910.11,"pct_val":0.255452638523,"balance":880000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087XQ21","value_usd":160690.79,"pct_val":0.245934091661,"balance":192598.8,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0014008181","value_usd":160481.73,"pct_val":0.245614129445,"balance":241462,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BYVP4K94","value_usd":160242.19,"pct_val":0.24524751819,"balance":210403.87,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087ZH04","value_usd":153494.92,"pct_val":0.234920954242,"balance":221639.15,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128285W63","value_usd":152420.08,"pct_val":0.233275932776,"balance":154741.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"New Residential Mortgage Loan Trust 2022-SFR2","isin":"US64830RAG74","value_usd":151956.36,"pct_val":0.232566218442,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR Trust","title":"AMSR 2022-SFR3 Trust","isin":"US66981YAD13","value_usd":151769.96,"pct_val":0.23228093691,"balance":155000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400QCA1","value_usd":144327.76,"pct_val":0.220890796274,"balance":147141.4,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000XCLWV6","value_usd":143796.42,"pct_val":0.220077590861,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087VS05","value_usd":141609.98,"pct_val":0.216731287471,"balance":188214,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL NATIONAL MORTGAGE ASSOCIATION","title":"FNMA 30YR UMBS","isin":"US31418E2D11","value_usd":141096.57,"pct_val":0.2035063185,"balance":141051.9292,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY BOND","isin":"US912810SF66","value_usd":140035.94,"pct_val":0.2019765513,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120231J51","value_usd":138359.78,"pct_val":0.211756920336,"balance":18800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087YK42","value_usd":134550.29,"pct_val":0.205926570862,"balance":178351.2,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"AUSTRALIA GOVERNMENT BOND","isin":"AU000XCLWAV1","value_usd":132234.53,"pct_val":0.202382345757,"balance":155000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENMARK I/L GOVT BOND","title":"Denmark I/L Government Bond","isin":"DK0009923724","value_usd":131955.65,"pct_val":0.201955525405,"balance":730000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU000XCLWAF4","value_usd":129646.13,"pct_val":0.198420850497,"balance":145000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPAIN I/L BOND","title":"Spain Government Inflation Linked Bond","isin":"ES0000012O18","value_usd":129232.51,"pct_val":0.197787813228,"balance":114455,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087B949","value_usd":126253.27,"pct_val":0.19322814504,"balance":194407.3,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"US TII .375 01/158/2027 (TIPS)","isin":"US912828V491","value_usd":124432.1,"pct_val":0.1794708303,"balance":126161.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GVT ILB","title":"NEW ZEALAND GOVERNMENT INFLATION LINKED BOND","isin":"NZIIBDT004C8","value_usd":122451.74,"pct_val":0.18740997819,"balance":158000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120261M59","value_usd":121461.85,"pct_val":0.185894971026,"balance":16400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRA Trust 2024-NQM1","title":"ACRA Trust 2024-NQM1","isin":"US00112EAA29","value_usd":120284.3,"pct_val":0.184092753925,"balance":119212.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUONI POLIENNALI DEL TES","title":"Italy Buoni Poliennali Del Tesoro","isin":"IT0005436701","value_usd":116234.48,"pct_val":0.177894584117,"balance":166753.35,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bonds","isin":"JP1300861R49","value_usd":114543.44,"pct_val":0.175306480677,"balance":21850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR001400IKW5","value_usd":113312.78,"pct_val":0.173422979767,"balance":110000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY (FEDERAL REPUBLIC OF)","title":"GERMANY (FEDERAL REPUBLIC OF)","isin":"DE000BU2Z031","value_usd":111262.24,"pct_val":0.1637882284,"balance":95000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087G997","value_usd":108141.96,"pct_val":0.16550914152,"balance":203497.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120281P52","value_usd":106759.01,"pct_val":0.163392563761,"balance":15700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2021-1","isin":"US784212AA01","value_usd":104393.64,"pct_val":0.159772411527,"balance":125162.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2025-NQM3 Trust","isin":"US58004LAA52","value_usd":101724.2,"pct_val":0.155686886143,"balance":101367.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120271N56","value_usd":101574.87,"pct_val":0.155458339517,"balance":14100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-ARIA","isin":"US05619TAA60","value_usd":100643.59,"pct_val":0.154033033804,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DGWD Trust","title":"DGWD Trust 2025-INFL","isin":"US23347FAA84","value_usd":100334.67,"pct_val":0.153560237824,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-12","isin":"US92490FAE07","value_usd":100195.77,"pct_val":0.153347654108,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2025-1","isin":"US81880NAC83","value_usd":100138.19,"pct_val":0.153259529051,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV Trust","title":"UNIV Trust 2025-APTS","isin":"US91336XAA90","value_usd":100124.55,"pct_val":0.153238653299,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"EFMT 2025-NQM6","isin":"US281916AC05","value_usd":100096.89,"pct_val":0.153196320214,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC Mortgage Trust","title":"DBC 2025-DBC Mortgage Trust","isin":"US23306HAA32","value_usd":100062.5,"pct_val":0.153143686995,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBGS Mortgage Trust","title":"DBGS 2024-SBL","isin":"US23306QAA31","value_usd":100000,"pct_val":0.153048031975,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIP Commercial Mortgage Trust 2025-SBAY","title":"CIP Commercial Mortgage Trust 2025-SBAY","isin":"US12576AAA43","value_usd":99999.95,"pct_val":0.153047955451,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU000XCLWAO6","value_usd":99261.87,"pct_val":0.151918338537,"balance":135000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust","title":"Foundation Finance Trust 2025-3","isin":"US35042TAA07","value_usd":97260.42,"pct_val":0.148855158701,"balance":97004.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELGIUM KINGDOM OF (GOVERNMENT)","title":"BELGIUM KINGDOM OF (GOVERNMENT)","isin":"BE0000358672","value_usd":94045.77,"pct_val":0.1356440374,"balance":89960,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00B06YGN05","value_usd":92701.57,"pct_val":0.141877928495,"balance":80000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BM8Z2W66","value_usd":91730.81,"pct_val":0.14039219942,"balance":132135,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAZ24","value_usd":90106.85,"pct_val":0.1379067606,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-MF","isin":"US05612EAA64","value_usd":88627.35,"pct_val":0.135642414967,"balance":88545.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust 2021-3","isin":"US31573JAA88","value_usd":86447.94,"pct_val":0.132306870853,"balance":102399.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT CRE Trust","title":"AREIT 2024-CRE9 Ltd","isin":"US00193AAA25","value_usd":85470.12,"pct_val":0.130810336587,"balance":85470.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H1 Mortgage Trust","isin":"US22758NAA54","value_usd":84384.51,"pct_val":0.129148831847,"balance":83428.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDEN I/L BOND","title":"Sweden Inflation Linked Bond","isin":"SE0007045745","value_usd":82306.41,"pct_val":0.125968340695,"balance":595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST VERUS_22-7","title":"VERUS_22-7","isin":"US92539NAA46","value_usd":82033.71,"pct_val":0.1183188104,"balance":82436.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000171134","value_usd":81425.03,"pct_val":0.12461940595,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY (FEDERAL REPUBLIC OF)","title":"GERMANY (FEDERAL REPUBLIC OF)","isin":"DE000BU2D004","value_usd":78291.88,"pct_val":0.1129218964,"balance":75000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BU2R08","value_usd":77893.21,"pct_val":0.119214024947,"balance":77406.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GVT ILB","title":"NEW ZEALAND GOVERNMENT INFLATION LINKED BOND","isin":"NZIIBDT005C5","value_usd":75123.83,"pct_val":0.114975543359,"balance":103000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ZEALAND GVT ILB","title":"New Zealand Government Inflation Linked Bond","isin":"NZIIBDT003C0","value_usd":75017.62,"pct_val":0.114812991045,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (30 YEAR ISSUE)","title":"Japan Government Thirty Year Bond","isin":"JP1300851R17","value_usd":72774.2,"pct_val":0.111379480886,"balance":14200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG Capital Partners","title":"SG Residential Mortgage Trust 2022-2","isin":"US78434KAA51","value_usd":72473.01,"pct_val":0.110918515518,"balance":72407.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY NOTE","isin":"US91282CNC19","value_usd":71122.03,"pct_val":0.1025806828,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBA LOGISTICS LBA_24-BOLT","title":"LBA_24-BOLT","isin":"US50177BAA52","value_usd":70087.5,"pct_val":0.1031752323,"balance":70000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM Trust","title":"PRKCM 2022-AFC2 Trust","isin":"US69377TAA43","value_usd":63419.96,"pct_val":0.097063000659,"balance":63409.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BVN464","value_usd":62402.92,"pct_val":0.095506440955,"balance":61720.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN (GOVERNMENT OF)","title":"JAPAN (GOVERNMENT OF) 10YR #25","isin":"JP1120251L52","value_usd":62118.89,"pct_val":0.0914447071,"balance":7800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORPORATION","isin":"US68389XCP87","value_usd":60583.13,"pct_val":0.0891839274,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT CPI LINKED","title":"Japanese Government CPI Linked Bond","isin":"JP1120301R56","value_usd":58938.13,"pct_val":0.090203648048,"balance":9300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAS16","value_usd":57724.58,"pct_val":0.088346333656,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810PS15","value_usd":56982.69,"pct_val":0.087210885611,"balance":56510.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIAN GOVERNMENT","title":"Australia Government Bond","isin":"AU0000024044","value_usd":56130.77,"pct_val":0.085907038817,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135FBL40","value_usd":53519.38,"pct_val":0.0771920394,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY (FEDERAL REPUBLIC OF)","title":"GERMANY (FEDERAL REPUBLIC OF)","isin":"DE000BU2D012","value_usd":53294.67,"pct_val":0.0784546454,"balance":49000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDEN I/L BOND","title":"Sweden Inflation Linked Bond","isin":"SE0013748258","value_usd":46903.27,"pct_val":0.071784531667,"balance":360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404121AK12","value_usd":46136.34,"pct_val":0.0679169267,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BUXZ87","value_usd":44575.47,"pct_val":0.068221879579,"balance":44172.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-OMG","isin":"US05619HAA23","value_usd":44009.05,"pct_val":0.067354984916,"balance":44000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC","isin":"US00206RMT67","value_usd":43668.38,"pct_val":0.0607990443,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANCE (GOVT OF)","title":"French Republic Government Bond OAT","isin":"FR0013209871","value_usd":43566.49,"pct_val":0.066677655545,"balance":57856.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENMARK I/L GOVT BOND","title":"Denmark I/L Government Bond","isin":"DK0009924458","value_usd":40751.15,"pct_val":0.062368833082,"balance":245000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS","title":"Cheniere Energy Partners LP","isin":"US16411QAS03","value_usd":39686.85,"pct_val":0.060739942878,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"TREASURY (CPI) NOTE","isin":"US91282CEJ62","value_usd":39489.94,"pct_val":0.0581328159,"balance":40045.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404119CU12","value_usd":39459.05,"pct_val":0.058087343,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441CCE30","value_usd":38479.89,"pct_val":0.0535751621,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHLV10","value_usd":36359.09,"pct_val":0.055646871689,"balance":36003.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PEK84","value_usd":35632.08,"pct_val":0.0513928398,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFT73","value_usd":34009.89,"pct_val":0.0500656794,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM (GOVERNMENT OF)","title":"UK .125% 11/22/2036 (FTIPS)","isin":"GB00BYZW3J87","value_usd":33794.13,"pct_val":0.0470512258,"balance":30128.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJGG63","value_usd":30987.76,"pct_val":0.047426156833,"balance":30659.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC/THE","title":"GOLDMAN SACHS GROUP INC","isin":"US38141GB375","value_usd":30878.56,"pct_val":0.0454560742,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM 2024-WCL1 MORTGAGE TRUST","isin":"US20047DAA28","value_usd":29987.73,"pct_val":0.045895630599,"balance":30000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDEN I/L BOND","title":"Sweden Inflation Linked Bond","isin":"SE0016786560","value_usd":28747.95,"pct_val":0.043998171708,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM (GOVERNMENT OF)","title":"UNITED KINGDOM OF GREAT BRITAIN AN","isin":"GB00BPSNBB36","value_usd":28276.04,"pct_val":0.0407830807,"balance":23770,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HJAC14","value_usd":28219.71,"pct_val":0.043189710784,"balance":28013.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & COMPANY","isin":"US95000U3K73","value_usd":28155.73,"pct_val":0.0414478186,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967PL97","value_usd":27991.21,"pct_val":0.04120563,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae REMICS","isin":"US3136BT7D92","value_usd":27799.98,"pct_val":0.042547322279,"balance":27591.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMA49","value_usd":27735.75,"pct_val":0.04000381,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"US TII .375 07/15/2027 (TIPS)","isin":"US9128282L36","value_usd":25876.78,"pct_val":0.0373225815,"balance":26228.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LQR Trust","title":"LQR Trust 2025-CALI","isin":"US50216WAA27","value_usd":24999.93,"pct_val":0.03826190086,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS","title":"LONG GILT SEP 25","isin":"GB00MP6FM953","value_usd":23674.78,"pct_val":0.0341465942,"balance":8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"NEW ZEALAND GVT ILB","title":"New Zealand Government Inflation Linked Bond","isin":"NZIIBDT006C3","value_usd":23644.31,"pct_val":0.036187151129,"balance":40000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137HHSB82","value_usd":23628.3,"pct_val":0.036162648139,"balance":23446.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":20394.89,"pct_val":0.031213977768,"balance":20401.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM I/L GILT","title":"United Kingdom Inflation-Linked Gilt","isin":"GB00BT7J0134","value_usd":20123.69,"pct_val":0.030798911505,"balance":15591,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN GOVERNMENT RRB","title":"Canadian Government Real Return Bond","isin":"CA135087M433","value_usd":19558.08,"pct_val":0.029933256532,"balance":41422.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD Trust","title":"BFLD 2024-VICT Mortgage Trust","isin":"US05555VAA70","value_usd":15065.61,"pct_val":0.02305761961,"balance":15000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CART","title":"CONE Trust 2024-DFW1","isin":"US20682AAA88","value_usd":9984.41,"pct_val":0.015280943009,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS","title":"LONG GILT DEC 25","isin":"GB00MW9TYF35","value_usd":2726.4,"pct_val":0.004013511,"balance":8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UBS","title":"EURO BUXL 30YR BOND SEP 25","isin":"DE000F1NGF87","value_usd":1799.94,"pct_val":0.0025960884,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UBS","title":"EURO-BUND DEC 25","isin":"DE000F1ZLHP8","value_usd":877.29,"pct_val":0.0012914514,"balance":3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UBS","title":"LONG GILT JUN 25","isin":"GB00MDWGKH25","value_usd":775.27,"pct_val":0.0010794006,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UBS","title":"EURO-BOBL SEP 25","isin":"DE000F1NGF61","value_usd":-761.58,"pct_val":-0.0010984416,"balance":4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"UBS","title":"EURO BUXL 30YR BOND JUN 25","isin":"DE000F1B2NK9","value_usd":-1235.04,"pct_val":-0.0017195337,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Goldman Sachs & Co. LLC","title":"SWP: IFS 3.790000 15-MAR-2033","isin":null,"value_usd":-25835.79,"pct_val":-0.03954116814,"balance":410000,"units":"OU","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1413032&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ctivp-blackrock-global-inflation-protected-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/ctivp-blackrock-global-inflation-protected-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: CTIVP - BlackRock Global Inflation-Protected Securities Fund | LEI: 4J0QTYYKWTDXQFW9VU43 | 245 positions totaling $75,542,359 across DBT, STIV, DIR, ABS-MBS, ABS-CBDO, ABS-O | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}