Full & Historical Holdings

Inflation-Adjusted Bond Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
US91282CBF77 US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 11,286,910 $10,463,668.36 13.20% $10,463,668.36 13.20% - U.S. Governments United States
US912828ZZ63 US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 9,536,570 $8,963,573.53 11.31% $8,963,573.54 11.31% - U.S. Governments United States
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 37 $0.00 0.00% $7,696,867.21 9.71% - U.S. Governments United States
EZFWVB3VYG44 USD CPI 2Yr Receiver 2.482 MAR 19 26 6,600,000 $6,664,737.49 8.41% $6,664,737.49 8.41% - U.S. Governments United States
US9128285W63 US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 6,470,453 $6,395,719.66 8.07% $6,395,719.66 8.07% - U.S. Governments United States
US91282CDX65 US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 6,514,101 $5,907,551.95 7.45% $5,907,551.96 7.45% - U.S. Governments United States
US912810QV35 US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 7,386,647 $5,755,140.45 7.26% $5,755,140.45 7.26% - U.S. Governments United States
US9128282L36 US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 4,861,397 $4,803,981.69 6.06% $4,803,981.69 6.06% - U.S. Governments United States
USSM11746R99 USD CPI 2Yr Receiver 2.755 FEB 05 27 4,500,000 $0.00 0.00% $4,505,493.15 5.69% - U.S. Governments United States
US912828V491 US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 4,551,125 $4,496,783.81 5.67% $4,496,783.81 5.67% - U.S. Governments United States
US91282CJY84 US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 4,315,327 $4,312,386.09 5.44% $4,312,386.09 5.44% - U.S. Governments United States
US912810FD55 US Treasury Inflation Indexed Bonds 3.625% APR 15 28 3,607,805 $3,863,900.71 4.88% $3,863,900.71 4.88% - U.S. Governments United States
US91282CHP95 US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 3,720,148 $3,636,168.63 4.59% $3,636,168.63 4.59% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 32 $0.00 0.00% $3,488,000.00 4.40% - U.S. Governments United States
US91282CGK18 US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 3,285,959 $3,156,904.65 3.98% $3,156,904.65 3.98% - U.S. Governments United States
US9128283R96 US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 3,105,666 $3,054,968.88 3.86% $3,054,968.88 3.86% - U.S. Governments United States
USSM11591R99 USD CPI 2Yr Receiver 2.637 APR 15 26 3,000,000 $0.00 0.00% $3,015,934.35 3.81% - U.S. Governments United States
US912810RL44 US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 2,991,589 $2,191,573.46 2.77% $2,191,573.45 2.77% - U.S. Governments United States
USSM11804R99 USD CPI 5Yr Receiver .000 MAY 14 30 1,800,000 $0.00 0.00% $1,795,603.01 2.27% - U.S. Governments United States
US912810RA88 US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 2,070,625 $1,543,316.43 1.95% $1,543,316.42 1.95% - U.S. Governments United States
US912810TE82 US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 2,408,474 $1,285,964.66 1.62% $1,285,964.66 1.62% - U.S. Governments United States
US912810SB52 US Treasury Inflation Indexed Bonds 1% FEB 15 48 1,416,669 $1,046,700.31 1.32% $1,046,700.32 1.32% - U.S. Governments United States
US912810TY47 US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 890,562 $821,531.31 1.04% $821,531.31 1.04% - U.S. Governments United States
US3137HJQL49 Freddie Mac REMICS 5.255% FEB 25 55 337,003 $337,151.85 0.43% $337,151.85 0.43% - Mortgage-Backed Securities United States
US3136BUMM93 Fannie Mae REMICS 5.755% JAN 25 55 288,858 $290,728.77 0.37% $290,728.77 0.37% - Mortgage-Backed Securities United States
US38380LBW28 Ginnie Mae 4.992% APR 20 68 261,747 $263,989.03 0.33% $263,989.03 0.33% - Mortgage-Backed Securities United States
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 246,841 $241,013.28 0.30% $241,013.28 0.30% - Mortgage-Backed Securities United States
US38384LAF67 Ginnie Mae 4.952% JAN 20 75 223,761 $223,971.25 0.28% $223,971.25 0.28% - Mortgage-Backed Securities United States
US3136BTGM94 Fannie Mae-Aces 3.005% JUL 25 27 222,920 $218,634.89 0.28% $218,634.89 0.28% - Mortgage-Backed Securities United States
US38381NMU99 Ginnie Mae 5.118% JUN 20 45 200,000 $201,577.80 0.25% $201,577.80 0.25% - Mortgage-Backed Securities United States
US3137HJBF36 Freddie Mac REMICS 5.205% OCT 25 54 198,173 $198,263.13 0.25% $198,263.13 0.25% - Mortgage-Backed Securities United States
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 6,257,315 $191,745.73 0.24% $191,745.73 0.24% - Commercial Mortgage-Backed Securities United States
US3136BR3E57 Fannie Mae REMICS 5.455% JUN 25 54 187,619 $187,923.00 0.24% $187,923.01 0.24% - Mortgage-Backed Securities United States
US889184AF49 Toledo Hospital 5.325% NOV 15 28 162,000 $165,534.60 0.21% $165,534.59 0.21% - Corporate Debt United States
US3137H9AD11 Freddie Mac REMICS 5.125% SEP 25 52 166,338 $163,816.03 0.21% $163,816.02 0.21% - Mortgage-Backed Securities United States
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 160,853 $161,765.02 0.20% $161,765.03 0.20% - Mortgage-Backed Securities United States
US3137HJSW85 Freddie Mac REMICS 5.905% FEB 25 55 158,204 $160,454.97 0.20% $160,454.96 0.20% - Mortgage-Backed Securities United States
US38385G5H88 Ginnie Mae 5.135% JUN 20 55 150,000 $149,809.15 0.19% $149,809.15 0.19% - Mortgage-Backed Securities United States
US38383KU425 Ginnie Mae 4.952% AUG 20 74 136,812 $136,979.03 0.17% $136,979.03 0.17% - Mortgage-Backed Securities United States
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 129,893 $130,924.66 0.17% $130,924.67 0.17% - Mortgage-Backed Securities United States
US19648FRX41 Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 130,000 $127,143.20 0.16% $127,143.20 0.16% - Municipal United States
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 4,478,706 $121,173.40 0.15% $121,173.40 0.15% - Mortgage-Backed Securities United States
US38380LCL53 Ginnie Mae 5.425% MAY 20 68 115,115 $115,933.59 0.15% $115,933.59 0.15% - Mortgage-Backed Securities United States
US3136BQRD38 Fannie Mae REMICS 5.755% NOV 25 53 114,598 $115,446.14 0.15% $115,446.14 0.15% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,875,223 $105,388.92 0.13% $105,388.92 0.13% - Mortgage-Backed Securities United States
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 98,661 $99,529.98 0.13% $99,529.98 0.13% - Residential Mortgage Backed Securities United States
US67449AAA34 OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 98,296 $99,078.87 0.12% $99,078.87 0.12% - Residential Mortgage Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 1,591,489 $82,592.62 0.10% $82,592.62 0.10% - Mortgage-Backed Securities United States
US59447TV835 Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 83,500 $81,895.87 0.10% $81,895.87 0.10% - Municipal United States
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 86,000 $81,327.56 0.10% $81,327.56 0.10% - Corporate Debt United States
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 71,906 $71,606.42 0.09% $71,606.42 0.09% - Mortgage-Backed Securities United States
US762323BU65 Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 60,000 $60,022.44 0.08% $60,022.44 0.08% - Municipal United States
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 1,785,431 $56,663.95 0.07% $56,663.95 0.07% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 1,959,567 $47,484.73 0.06% $47,484.73 0.06% - Mortgage-Backed Securities United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 2,000,000 $43,061.90 0.05% $43,061.90 0.05% - Mortgage-Backed Securities United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 439,526 $31,040.51 0.04% $31,040.51 0.04% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 1,775,331 $30,309.77 0.04% $30,309.77 0.04% - Mortgage-Backed Securities United States
US38376RS568 Ginnie Mae 5.249% JAN 20 67 25,664 $25,913.77 0.03% $25,913.77 0.03% - Mortgage-Backed Securities United States
US442851AG63 Howard University 2.516 OCT 01 25 26,000 $25,949.69 0.03% $25,949.69 0.03% - Corporate Debt United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 123,495 $24,699.04 0.03% $24,699.04 0.03% - Mortgage-Backed Securities United States
US3137FXSE99 Freddie Mac REMICS 2.5% MAR 25 51 139,783 $23,221.25 0.03% $23,221.26 0.03% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 396,742 $9,774.10 0.01% $9,774.10 0.01% - Mortgage-Backed Securities United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 -5 $0.00 0.00% $-560,625.00 -0.71% - U.S. Governments United States
- Other - $-6,598,845.39 -8.33% $-26,540,118.14 -33.49% - - -
- Cash & Cash Equivalents - $2,577,108.88 3.25% $2,577,108.88 3.25% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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