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INFLATION-LINKED ASSETS REPORT
Entries 1 - 82 of 82
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

AGENCE FRANCE TRES2.107/25/20231,911,280.202,965,694.202,930,614.181.37
ALINDA INFASTRUCTURE-   7/25/202375,712,870.9975,712,870.9975,712,870.99-   
BCP03NE23 TRS USD P F .060000.063/31/2009(273,482,054.39)(273,482,054.39)(273,482,054.39)0.06
BCP03NE23 TRS USD R F .00000-   3/31/2009273,482,054.39273,482,054.39298,200,995.15-   
BCP03NEA5 TRS USD P F .100000.103/31/2009(272,527,160.00)(272,527,160.00)(272,527,160.00)0.10
BCP03NEA5 TRS USD R F .050000.053/31/2009272,527,160.00272,527,160.00297,159,791.710.05
BCP03NED9 TRS USD P F .700000.703/31/2009(250,000,000.00)(250,000,000.00)(250,000,000.00)0.70
BCP03NED9 TRS USD R F .000001.003/31/2009250,000,000.00250,000,000.00250,709,027.501.00
BCP03PEY8 TRS USD P F 2.500002.503/31/2009(500,000,000.00)(500,000,000.00)(500,000,000.00)2.50
BCP03PEY8 TRS USD R F .00000-   3/31/2009500,000,000.00500,000,000.00496,438,000.00-   
BCP03PHS8 TRS USD P F .090000.0910/29/2009(294,115,245.96)(294,115,245.96)(294,115,245.96)0.09
BCP03PHS8 TRS USD R F .00000-   10/29/2009294,115,245.96294,115,245.96320,699,137.76-   
BCP03PHV1 TRS USD P F .100000.1010/29/2010(321,588,093.15)(321,588,093.15)(321,588,093.15)0.10
BCP03PHV1 TRS USD R F .00000-   10/29/2010321,588,093.15321,588,093.15320,699,140.05-   
BCP03PHY5 TRS USD P F .400000.403/31/2009(321,588,093.15)(321,588,093.15)(321,588,093.15)0.40
BCP03PHY5 TRS USD R F .00000-   3/31/2009321,588,093.15321,588,093.15321,870,148.42-   
BCP03S225 TRS USD P F .650000.6510/30/2009(250,000,000.00)(250,000,000.00)(250,000,000.00)0.65
BCP03S225 TRS USD R F .00000-   10/30/2009250,000,000.00250,000,000.00250,709,027.50-   
BCP03S4S6 TRS USD P F .000000.5010/30/2009(215,000,000.00)(215,000,000.00)(215,000,000.00)0.50
BCP03S4S6 TRS USD R F .00000-   10/30/2009215,000,000.00215,000,000.00234,432,983.55-   
BUNDESREP DEUTSCHLAND2.254/15/20134,548,233.207,351,035.737,222,579.901.42
BUNDESREPUBLIK DEUTSCHLAND1.504/15/20167,274,496.4011,286,730.2811,020,759.070.99
CARLYLE INFRASTRUCTURE PARTNER-   4/15/201627,708,795.0025,943,262.3727,708,795.00-   
CIM INFRASTRUCTURE FUND-   4/15/2016(713,163.00)(713,163.00)(713,163.00)-   
FRANCE (GOVT OF)3.157/25/20326,140,968.4011,323,894.9911,232,658.721.72
FRANCE (GOVT OF) OAT2.257/25/20209,091,453.8014,692,512.0714,384,773.821.42
FRANCE (REP)1.607/25/20157,352,683.8011,483,615.8111,232,351.411.05
FRANCE (REPUBLIC OF)3.007/25/200910,081,919.4015,992,610.0216,075,182.771.88
FRANCE (REPUBLIC OF)3.407/25/20295,013,763.209,326,518.699,247,868.011.84
FRANCE (REPUBLIC)3.007/25/201210,400,040.0017,226,862.4417,046,293.771.83
FRANCE GOVT OF1.807/25/20403,148,620.004,540,566.024,466,810.911.27
FRANCE(GOVT OF)1.257/25/20106,225,408.009,716,355.109,729,483.530.80
FRANCE(GOVT OF)1.607/25/201110,362,155.5016,231,950.6316,137,527.551.03
FRANCE(GOVT OF)2.507/25/201310,494,630.0017,083,277.9416,828,472.441.56
FRANCE(REP OF)1.007/25/20179,635,309.1014,031,273.7013,700,165.040.70
ITALY (REP OF)0.959/15/20109,728,217.6015,024,449.3314,974,458.810.62
ITALY (REPUBLIC)2.159/15/201410,065,690.0016,028,119.7815,687,720.561.38
ITALY (REPUBLIC)2.359/15/20357,975,385.6012,152,091.2511,906,300.661.57
ITALY(REP OF)2.109/15/20178,307,624.0013,081,821.2312,658,838.911.38
ITALY(REP OF)2.359/15/20192,508,768.003,894,684.043,857,943.421.53
ITALY(REP OF)2.609/15/20233,892,050.006,226,302.886,044,430.021.67
ITALY(REP)1.859/15/20125,576,512.508,740,539.698,646,463.471.19
JAPAN (GOVT OF)0.5012/10/2014383,040,000.003,647,315.013,547,650.320.51
JAPAN (GOVT OF)0.8012/10/2015928,280,000.008,717,155.638,677,257.220.81
JAPAN (GOVT OF)1.109/10/2016482,880,000.004,728,078.344,580,310.741.09
JAPAN (GOVT)1.203/10/201480,640,000.00804,488.52782,855.751.17
JAPAN (GOVT)1.206/10/2017698,280,000.006,833,893.526,623,466.251.19
JAPAN (GOVT)1.2012/10/2017733,650,000.007,169,120.956,945,815.201.20
JAPAN(GOVT OF)0.803/10/2016655,850,000.006,212,827.286,109,635.160.81
JAPAN(GOVT)0.809/10/2015789,360,000.007,476,560.407,389,848.250.81
JAPAN(GOVT)1.403/10/2018819,180,000.007,786,912.377,897,759.161.37
STATE STREET BANK & TRUST2.6312/31/20201,361,054,855.951,361,054,855.951,361,054,855.952.63
TIMBER INTERNATIONAL-   12/31/202099,671,129.0099,671,129.00185,315,739.36-   
TIMBERLAND GETCO-   12/31/2020203,264.00203,264.00203,264.00-   
TIMBERLAND LINCOLN TIMBER CO-   12/31/20201,199,657,827.651,199,657,827.651,421,520,146.98-   
TREASURY2.001/26/20356,040,000.0018,966,984.1119,378,365.890.62
U K TREASURY STOCK2.508/16/20134,730,000.0022,998,254.2223,308,058.110.51
UK (GOVT OF)0.7511/22/20471,400,392.003,009,047.852,995,483.020.35
UK (GOVT)1.2511/22/20274,905,635.5010,233,833.0410,264,759.760.60
UK GOVT OF1.1311/22/20374,432,265.809,854,564.659,821,154.760.51
UK(GOV)2.504/16/20204,090,000.0023,349,893.5423,565,595.500.43
UK(GOVT2.507/17/20244,240,000.0021,748,580.5621,958,807.900.48
UK(GOVT OF)2.507/26/20164,950,000.0027,383,188.3127,556,272.450.45
UK(GOVT OF)1.2511/22/20176,603,893.4013,248,610.2113,098,570.710.63
UK(GOVT OF)1.8811/22/20222,975,115.006,536,235.526,457,949.010.86
UK(GOVT OF)4.137/22/20305,230,000.0026,344,052.8926,952,753.870.80
UK(GOVT)2.508/23/20112,980,000.0016,721,815.4617,287,825.260.43
UNITED KINGDOM (GOV OF)1.2511/22/20553,784,506.009,992,596.3210,183,652.040.46
UNITED STATES TREAS0.634/15/201345,625,135.0044,885,978.3145,470,009.540.63
UNITED STATES TREAS1.631/15/201838,958,360.0040,802,530.1239,599,225.021.60
UNITED STATES TREAS BDS2.381/15/202560,390,320.0063,639,475.9163,180,352.782.27
UNITED STATES TREAS BDS2.001/15/2026100,639,020.00104,394,987.5699,397,134.492.02
UNITED STATES TREAS BDS1.751/15/202841,008,800.0040,586,861.0038,893,976.181.85
UNITED STATES TREAS BDS3.884/15/202945,858,150.0059,018,829.4759,319,809.933.00
UNITED STATES TREAS BDS3.384/15/203218,150,450.0023,686,680.0522,729,082.522.70
UNITED STATES TREAS NTS4.251/15/201034,850,907.0037,150,173.5337,379,688.813.96
UNITED STATES TREAS NTS1.887/15/201381,858,700.0089,026,890.3486,563,119.491.77
UNITED STATES TREAS NTS2.007/15/2014103,689,040.00112,237,932.39110,114,649.811.88
UNITED STATES TREAS NTS2.001/15/2016107,131,860.00115,622,225.39112,817,347.811.90
US TREASURY NTS3.501/15/2011149,937,075.00163,716,417.35163,206,506.143.22
US TREASURY NTS3.007/15/201262,116,600.0068,204,964.2268,240,675.592.73
US TREASURY SECURITY2.637/15/201744,457,270.0048,707,678.6849,082,159.802.38
Total9,475,224,282.99$4,275,376,585.80$4,659,829,395.48 



Entries 1 - 82 of 82
*These are transactions that do not apply to a specific partnership and do not affect the NAV of the partneships,
but do affect the overall real estate NAV at cost and market. This is activity outside of the GL posting templates.