Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| 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.