Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 11,251,832 | $10,356,196.36 | 12.82% | $10,356,196.36 | 12.82% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,506,997 | $8,879,278.97 | 10.99% | $8,879,278.97 | 10.99% | - | U.S. Governments | United States | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 37 | $0.00 | 0.00% | $7,675,187.50 | 9.50% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 7,716,906 | $7,596,903.73 | 9.40% | $7,596,903.73 | 9.40% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 7,566,625 | $6,804,046.83 | 8.42% | $6,804,048.28 | 8.42% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 6,600,000 | $6,674,497.10 | 8.26% | $6,674,497.10 | 8.26% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 7,505,283 | $5,767,407.78 | 7.14% | $5,767,407.77 | 7.14% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,846,309 | $4,783,726.61 | 5.92% | $4,783,726.61 | 5.92% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 4,629,647 | $4,580,075.94 | 5.67% | $4,580,075.94 | 5.67% | - | U.S. Governments | United States | |
| USSM11746R99 | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 4,500,000 | $0.00 | 0.00% | $4,516,184.30 | 5.59% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 4,536,971 | $4,480,874.32 | 5.55% | $4,480,874.33 | 5.55% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,596,600 | $3,841,250.76 | 4.76% | $3,841,250.76 | 4.76% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,708,596 | $3,587,336.09 | 4.44% | $3,587,336.09 | 4.44% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,275,768 | $3,117,079.81 | 3.86% | $3,117,079.81 | 3.86% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,096,018 | $3,037,512.37 | 3.76% | $3,037,512.36 | 3.76% | - | U.S. Governments | United States | |
| USSM11591R99 | USD CPI 2Yr Receiver 2.637 APR 15 26 | 3,000,000 | $0.00 | 0.00% | $3,019,989.90 | 3.74% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 23 | $0.00 | 0.00% | $2,488,312.50 | 3.08% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,118,106 | $2,258,770.35 | 2.80% | $2,258,770.35 | 2.80% | - | U.S. Governments | United States | |
| USSM11804R99 | USD CPI 5Yr Receiver .000 MAY 14 30 | 1,800,000 | $0.00 | 0.00% | $1,800,902.83 | 2.23% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 2,064,199 | $1,517,103.45 | 1.88% | $1,517,103.45 | 1.88% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,401,013 | $1,260,654.59 | 1.56% | $1,260,654.59 | 1.56% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,412,270 | $1,028,529.12 | 1.27% | $1,028,529.12 | 1.27% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 887,801 | $804,720.88 | 1.00% | $804,720.88 | 1.00% | - | U.S. Governments | United States | |
| US3137FNXA31 | Freddie Mac Multifamily Structured Pass Through Certificates 4.985% AUG 25 29 | 410,106 | $411,021.90 | 0.51% | $411,021.91 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.272% FEB 25 55 | 339,740 | $339,848.57 | 0.42% | $339,848.57 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.772% JAN 25 55 | 293,055 | $293,081.85 | 0.36% | $293,081.77 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 271,581 | $274,048.19 | 0.34% | $274,048.19 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3136BN6P68 | Fannie Mae REMICS 5.122% OCT 25 52 | 250,036 | $242,143.77 | 0.30% | $242,143.77 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 4.978% JAN 20 75 | 229,390 | $229,579.34 | 0.28% | $229,579.34 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US57563RRA94 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 230,000 | $224,173.66 | 0.28% | $224,173.66 | 0.28% | - | Municipal | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 222,920 | $217,788.72 | 0.27% | $217,788.73 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.222% OCT 25 54 | 200,809 | $200,669.37 | 0.25% | $200,669.37 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,260,329 | $194,128.75 | 0.24% | $194,128.75 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.472% JUN 25 54 | 192,499 | $192,520.84 | 0.24% | $192,520.84 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137FQ2W24 | Freddie Mac Multifamily Structured Pass Through Certificates 5.025% SEP 25 29 | 182,810 | $183,234.14 | 0.23% | $183,234.14 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.923% OCT 15 36 | 174,329 | $174,112.37 | 0.22% | $174,112.37 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.142% SEP 25 52 | 168,972 | $165,059.52 | 0.20% | $165,059.52 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $164,018.68 | 0.20% | $164,018.68 | 0.20% | - | Corporate Debt | United States | |
| US3137HJSW85 | Freddie Mac REMICS 5.922% FEB 25 55 | 160,373 | $161,398.06 | 0.20% | $161,398.06 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 155,000 | $156,276.43 | 0.19% | $156,276.42 | 0.19% | - | Municipal | United States | |
| US38383KU425 | Ginnie Mae 4.978% AUG 20 74 | 141,678 | $141,775.26 | 0.18% | $141,775.26 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US19648FRX41 | Colorado Health Facilities Authority CO Txbl-Ref-Covenant Living Commu 2.800 DEC 01 26 | 130,000 | $128,682.59 | 0.16% | $128,682.59 | 0.16% | - | Municipal | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $122,438.22 | 0.15% | $122,438.22 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.425% MAY 20 68 | 118,310 | $119,206.64 | 0.15% | $119,206.64 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.772% NOV 25 53 | 116,416 | $117,243.33 | 0.15% | $117,243.33 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,877,040 | $106,761.82 | 0.13% | $106,761.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 100,000 | $100,609.80 | 0.12% | $100,609.80 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 100,000 | $100,565.78 | 0.12% | $100,565.78 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 99,242 | $96,937.57 | 0.12% | $96,937.57 | 0.12% | - | Municipal | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,593,366 | $83,761.70 | 0.10% | $83,761.70 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $82,036.38 | 0.10% | $82,036.38 | 0.10% | - | Corporate Debt | United States | |
| US38384XSB00 | Ginnie Mae 5.378% OCT 20 54 | 73,061 | $72,503.40 | 0.09% | $72,503.41 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US762323BU65 | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 60,000 | $58,364.09 | 0.07% | $58,248.65 | 0.07% | - | Municipal | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $57,501.50 | 0.07% | $57,501.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $47,343.44 | 0.06% | $47,343.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $43,311.37 | 0.05% | $43,311.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $31,084.23 | 0.04% | $31,084.23 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,775,559 | $30,774.95 | 0.04% | $30,774.95 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 27,087 | $27,373.72 | 0.03% | $27,373.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $25,839.11 | 0.03% | $25,839.10 | 0.03% | - | Corporate Debt | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 124,630 | $25,123.98 | 0.03% | $25,123.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 140,712 | $22,986.93 | 0.03% | $22,986.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 396,787 | $9,841.40 | 0.01% | $9,841.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 7,356 | $7,441.62 | 0.01% | $7,441.62 | 0.01% | - | Municipal | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | -7 | $0.00 | 0.00% | $-775,250.00 | -0.96% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $1,519,833.59 | 1.88% | $1,519,919.61 | 1.88% | - | - | - | |
| - | Other | - | $-6,599,707.90 | -8.17% | $-25,325,006.91 | -31.35% | - | - | - | |
*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.