Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | 11,226,644 | $10,381,187.36 | 12.60% | $10,381,187.36 | 12.60% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,485,655 | $8,910,334.32 | 10.82% | $8,910,334.32 | 10.82% | - | U.S. Governments | United States | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 42 | $0.00 | 0.00% | $8,742,234.40 | 10.61% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 9,000,525 | $8,128,544.11 | 9.87% | $8,128,544.11 | 9.87% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 7,699,602 | $7,627,874.56 | 9.26% | $7,627,874.56 | 9.26% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 6,600,000 | $6,691,961.10 | 8.13% | $6,691,961.10 | 8.13% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 7,488,419 | $5,860,108.43 | 7.12% | $5,860,108.43 | 7.12% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 45 | $0.00 | 0.00% | $4,913,789.08 | 5.97% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,835,448 | $4,808,003.40 | 5.84% | $4,808,003.40 | 5.84% | - | U.S. Governments | United States | |
| USSM11746R99 | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 4,500,000 | $0.00 | 0.00% | $4,527,813.46 | 5.50% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 4,526,827 | $4,501,206.25 | 5.47% | $4,501,206.25 | 5.47% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 4,100,219 | $4,081,243.51 | 4.96% | $4,081,243.51 | 4.96% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,588,541 | $3,858,549.35 | 4.68% | $3,858,549.35 | 4.68% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,700,284 | $3,600,352.38 | 4.37% | $3,600,352.39 | 4.37% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,268,415 | $3,125,184.72 | 3.79% | $3,125,184.72 | 3.79% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,089,069 | $3,054,422.24 | 3.71% | $3,054,422.24 | 3.71% | - | U.S. Governments | United States | |
| USSM11591R99 | USD CPI 2Yr Receiver 2.637 APR 15 26 | 3,000,000 | $0.00 | 0.00% | $3,029,100.42 | 3.68% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,111,126 | $2,290,730.19 | 2.78% | $2,290,730.19 | 2.78% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 2,059,569 | $1,542,960.89 | 1.87% | $1,542,960.89 | 1.87% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,693,641 | $1,454,451.65 | 1.77% | $1,454,451.65 | 1.77% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,409,101 | $1,046,491.31 | 1.27% | $1,046,491.31 | 1.27% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 885,807 | $820,325.20 | 1.00% | $820,325.20 | 1.00% | - | U.S. Governments | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.916% OCT 15 36 | 445,000 | $442,453.84 | 0.54% | $442,453.83 | 0.54% | - | Collateralized Loan Obligations | United States | |
| US3137FNXA31 | Freddie Mac Multifamily Structured Pass Through Certificates 4.968% AUG 25 29 | 410,544 | $410,491.94 | 0.50% | $410,491.94 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.304% FEB 25 55 | 342,792 | $342,980.48 | 0.42% | $342,980.48 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 279,025 | $281,599.63 | 0.34% | $281,599.63 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 5% JAN 20 75 | 234,883 | $235,107.93 | 0.29% | $235,107.94 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US57563RRA94 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 230,000 | $224,331.74 | 0.27% | $224,331.74 | 0.27% | - | Municipal | United States | |
| US3136BTGM94 | Fannie Mae-Aces 3.005% JUL 25 27 | 222,920 | $218,697.28 | 0.27% | $218,697.28 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.254% OCT 25 54 | 204,688 | $204,517.15 | 0.25% | $204,517.15 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,263,524 | $199,504.98 | 0.24% | $199,504.98 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.504% JUN 25 54 | 198,575 | $198,870.54 | 0.24% | $198,870.54 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137FQ2W24 | Freddie Mac Multifamily Structured Pass Through Certificates 5.008% SEP 25 29 | 182,997 | $182,974.84 | 0.22% | $182,974.84 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $169,159.90 | 0.21% | $169,159.89 | 0.21% | - | Corporate Debt | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.174% SEP 25 52 | 170,253 | $167,239.35 | 0.20% | $167,239.35 | 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 | $155,694.11 | 0.19% | $155,694.11 | 0.19% | - | Municipal | United States | |
| US38383KU425 | Ginnie Mae 5% AUG 20 74 | 146,322 | $146,277.51 | 0.18% | $146,277.50 | 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 | $128,940.25 | 0.16% | $128,940.25 | 0.16% | - | Municipal | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $124,960.18 | 0.15% | $124,960.17 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.862% MAY 20 68 | 122,162 | $122,975.67 | 0.15% | $122,975.67 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.804% NOV 25 53 | 119,365 | $120,203.67 | 0.15% | $120,203.67 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,877,940 | $109,418.80 | 0.13% | $109,418.80 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 103,210 | $102,511.60 | 0.12% | $102,511.61 | 0.12% | - | Municipal | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,595,369 | $85,981.00 | 0.10% | $85,980.99 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $82,807.29 | 0.10% | $82,807.29 | 0.10% | - | Corporate Debt | United States | |
| US38384XSB00 | Ginnie Mae 5.4% OCT 20 54 | 74,947 | $74,699.95 | 0.09% | $74,699.95 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US762323BU65 | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 70,000 | $67,798.61 | 0.08% | $67,798.61 | 0.08% | - | Municipal | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $59,347.00 | 0.07% | $59,346.99 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $48,324.60 | 0.06% | $48,324.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $43,679.37 | 0.05% | $43,679.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,775,836 | $31,728.41 | 0.04% | $31,728.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $31,440.35 | 0.04% | $31,440.35 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 28,768 | $29,066.53 | 0.04% | $29,066.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $25,694.12 | 0.03% | $25,694.12 | 0.03% | - | Corporate Debt | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 126,081 | $24,924.23 | 0.03% | $24,924.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 396,840 | $10,148.99 | 0.01% | $10,148.99 | 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 | $7,357.16 | 0.01% | $7,357.16 | 0.01% | - | Municipal | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | -7 | $0.00 | 0.00% | $-785,531.25 | -0.95% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $2,265,690.29 | 2.75% | $2,265,690.29 | 2.75% | - | - | - | |
| - | Other | - | $-6,600,215.80 | -8.01% | $-27,027,621.92 | -32.82% | - | - | - | |
*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.