Full & Historical Holdings
Inflation-Adjusted Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | 11,177,002 | $10,325,163.55 | 12.31% | $10,325,163.56 | 12.31% | - | U.S. Governments | United States | |
| US91282CDX65 | US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 | 10,771,389 | $9,750,744.52 | 11.63% | $9,750,744.51 | 11.63% | - | U.S. Governments | United States | |
| US912828ZZ63 | US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 | 9,443,734 | $8,847,755.84 | 10.55% | $8,847,755.84 | 10.55% | - | U.S. Governments | United States | |
| US9128285W63 | US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 | 7,665,542 | $7,559,484.82 | 9.01% | $7,559,484.82 | 9.01% | - | U.S. Governments | United States | |
| EZFWVB3VYG44 | USD CPI 2Yr Receiver 2.482 MAR 19 26 | 6,600,000 | $6,688,681.03 | 7.98% | $6,688,681.03 | 7.98% | - | U.S. Governments | United States | |
| US912810QV35 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 | 7,455,329 | $5,994,729.77 | 7.15% | $5,994,729.76 | 7.15% | - | U.S. Governments | United States | |
| US9128282L36 | US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 | 4,814,058 | $4,762,619.02 | 5.68% | $4,762,619.03 | 5.68% | - | U.S. Governments | United States | |
| USSM11746R99 | USD CPI 2Yr Receiver 2.755 FEB 05 27 | 4,500,000 | $0.00 | 0.00% | $4,529,138.08 | 5.40% | - | U.S. Governments | United States | |
| US912828V491 | US Treasury Inflation Indexed Bonds 0.375% JAN 15 27 | 4,506,813 | $4,463,628.12 | 5.32% | $4,463,628.12 | 5.32% | - | U.S. Governments | United States | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 21 | $0.00 | 0.00% | $4,350,609.40 | 5.19% | - | U.S. Governments | United States | |
| US912810FD55 | US Treasury Inflation Indexed Bonds 3.625% APR 15 28 | 3,572,662 | $3,888,302.95 | 4.64% | $3,888,302.96 | 4.64% | - | U.S. Governments | United States | |
| US91282CJY84 | US Treasury Inflation Indexed Bonds 1.75% JAN 15 34 | 3,875,400 | $3,882,933.75 | 4.63% | $3,882,933.75 | 4.63% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 35 | $0.00 | 0.00% | $3,785,468.75 | 4.51% | - | U.S. Governments | United States | |
| US91282CHP95 | US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 | 3,683,906 | $3,603,894.69 | 4.30% | $3,603,894.70 | 4.30% | - | U.S. Governments | United States | |
| US91282CGK18 | US Treasury Inflation Indexed Bonds 1.125% JAN 15 33 | 3,253,952 | $3,124,782.01 | 3.73% | $3,124,782.01 | 3.73% | - | U.S. Governments | United States | |
| USSM11591R99 | USD CPI 2Yr Receiver 2.637 APR 15 26 | 3,000,000 | $0.00 | 0.00% | $3,027,439.62 | 3.61% | - | U.S. Governments | United States | |
| US9128283R96 | US Treasury Inflation Indexed Bonds 0.5% JAN 15 28 | 3,075,410 | $3,023,701.06 | 3.61% | $3,023,701.05 | 3.61% | - | U.S. Governments | United States | |
| US912810RL44 | US Treasury Inflation Indexed Bonds 0.75% FEB 15 45 | 3,407,650 | $2,587,934.14 | 3.09% | $2,587,934.14 | 3.09% | - | U.S. Governments | United States | |
| US912810RA88 | US Treasury Inflation Indexed Bonds 0.625% FEB 15 43 | 2,050,458 | $1,577,925.75 | 1.88% | $1,577,925.75 | 1.88% | - | U.S. Governments | United States | |
| US912810TE82 | US Treasury Inflation Indexed Bonds 0.125% FEB 15 52 | 2,681,726 | $1,518,115.29 | 1.81% | $1,518,115.29 | 1.81% | - | U.S. Governments | United States | |
| USSM11684R99 | USD CPI 5Yr Receiver 2.531 NOV 05 29 | 1,500,000 | $0.00 | 0.00% | $1,511,481.26 | 1.80% | - | U.S. Governments | United States | |
| US912810SB52 | US Treasury Inflation Indexed Bonds 1% FEB 15 48 | 1,402,872 | $1,079,280.69 | 1.29% | $1,079,280.70 | 1.29% | - | U.S. Governments | United States | |
| US912810TY47 | US Treasury Inflation Indexed Bonds 2.125% FEB 15 54 | 949,168 | $913,168.40 | 1.09% | $913,168.40 | 1.09% | - | U.S. Governments | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 | 445,000 | $444,683.76 | 0.53% | $444,683.75 | 0.53% | - | Collateralized Loan Obligations | United States | |
| US3137FNXA31 | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% AUG 25 29 | 410,908 | $412,158.39 | 0.49% | $412,158.39 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.29% FEB 25 55 | 346,041 | $344,815.60 | 0.41% | $344,815.60 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137HK4U56 | Freddie Mac REMICS 5.44% MAR 25 55 | 297,780 | $298,791.53 | 0.36% | $298,791.54 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 5.922% APR 20 68 | 286,305 | $288,312.05 | 0.34% | $288,312.04 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3137HKCM41 | Freddie Mac REMICS 5.44% MAR 25 55 | 247,167 | $247,983.36 | 0.30% | $247,983.36 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 4.994% JAN 20 75 | 243,321 | $243,515.21 | 0.29% | $243,515.21 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US57563RRA94 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 | 230,000 | $223,108.33 | 0.27% | $223,108.33 | 0.27% | - | Municipal | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.912% JUL 25 27 | 222,920 | $217,624.51 | 0.26% | $217,624.51 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.24% OCT 25 54 | 208,060 | $208,264.52 | 0.25% | $208,264.51 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.49% JUN 25 54 | 203,060 | $204,125.95 | 0.24% | $204,125.95 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 6,266,519 | $200,788.49 | 0.24% | $200,788.49 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137FQ2W24 | Freddie Mac Multifamily Structured Pass Through Certificates 5.027% SEP 25 29 | 183,151 | $183,728.74 | 0.22% | $183,728.74 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.16% SEP 25 52 | 172,337 | $167,370.65 | 0.20% | $167,370.65 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US889184AF49 | Toledo Hospital 5.325% NOV 15 28 | 162,000 | $166,817.30 | 0.20% | $166,817.30 | 0.20% | - | Corporate Debt | United States | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 155,000 | $155,080.58 | 0.18% | $155,080.58 | 0.18% | - | Municipal | United States | |
| US38383KU425 | Ginnie Mae 4.994% AUG 20 74 | 151,360 | $151,377.28 | 0.18% | $151,377.28 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3137HJ5Z60 | Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 | 147,781 | $147,722.75 | 0.18% | $147,722.75 | 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 | $128,176.87 | 0.15% | $128,176.87 | 0.15% | - | Municipal | United States | |
| US38380LCL53 | Ginnie Mae 5.862% MAY 20 68 | 126,235 | $127,077.27 | 0.15% | $127,077.27 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 4,478,706 | $125,779.15 | 0.15% | $125,779.15 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.79% NOV 25 53 | 121,558 | $122,645.28 | 0.15% | $122,645.28 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,878,747 | $110,696.04 | 0.13% | $110,696.04 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US59447TV835 | Michigan Finance Authority MI Txbl-Ser A-1A 1.300 JUL 25 61 | 107,905 | $106,765.96 | 0.13% | $106,765.96 | 0.13% | - | Municipal | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 1,597,233 | $87,110.91 | 0.10% | $87,110.91 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 86,000 | $81,613.15 | 0.10% | $81,613.15 | 0.10% | - | Corporate Debt | United States | |
| US38384XSB00 | Ginnie Mae 5.394% OCT 20 54 | 76,373 | $76,362.60 | 0.09% | $76,362.60 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US762323BU65 | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 70,000 | $67,572.89 | 0.08% | $67,572.89 | 0.08% | - | Municipal | United States | |
| US3137HFP335 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,785,431 | $60,177.40 | 0.07% | $60,177.40 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 1,959,567 | $48,102.59 | 0.06% | $48,102.59 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 2,000,000 | $43,658.10 | 0.05% | $43,658.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 1,776,061 | $31,900.94 | 0.04% | $31,900.95 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 439,526 | $31,703.62 | 0.04% | $31,703.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 30,375 | $30,792.45 | 0.04% | $30,792.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 26,000 | $25,906.02 | 0.03% | $25,906.02 | 0.03% | - | Corporate Debt | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 127,306 | $25,764.00 | 0.03% | $25,764.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 7,356 | $7,321.34 | 0.01% | $7,321.34 | 0.01% | - | Municipal | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | -12 | $0.00 | 0.00% | $-1,334,625.00 | -1.59% | - | U.S. Governments | United States | |
| - | Other | - | $-6,599,885.95 | -7.87% | $-22,469,398.06 | -26.79% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,229,418.72 | 1.47% | $1,229,418.72 | 1.47% | - | - | - | |
*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.