Fund profile
Fund manager
Total assets
$126.36 mm
Liabilities
$1.50 mm
Net assets
$124.86 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Zealand Government Inflation-Linked Bonds | 5.37 mm | 6.50 mm principal | 4.30 | Debt | Long | New Zealand |
U.S. Treasury Inflation-Indexed Notes | 5.17 mm | 5.32 mm principal | 4.14 | Debt | Long | USA |
U.K. Inflation-Linked Gilt | 4.92 mm | 3.90 mm principal | 3.94 | Debt | Long | UK |
Bank of America Corp. | 4.84 mm | 5.00 mm principal | 3.87 | Structured note | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 4.54 mm | 4.97 mm principal | 3.64 | Debt | Long | USA |
Japan Government CPI-Linked Bonds | 4.48 mm | 607.17 mm principal | 3.59 | Debt | Long | Japan |
Deutsche Bundesrepublik Inflation-Linked Bonds | 4.16 mm | 3.84 mm principal | 3.33 | Debt | Long | Germany |
Australia Government Bonds | 3.92 mm | 3.78 mm principal | 3.14 | Debt | Long | Australia |
U.S. Treasury Inflation-Protected Indexed Notes | 3.54 mm | 3.74 mm principal | 2.84 | Debt | Long | USA |
French Republic Government Bonds OAT | 3.53 mm | 3.11 mm principal | 2.83 | Debt | Long | France |
U.S. Treasury Inflation-Protected Indexed Notes | 3.34 mm | 3.61 mm principal | 2.68 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.29 mm | 3.43 mm principal | 2.63 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 3.23 mm | 3.20 mm principal | 2.59 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.99 mm | 3.14 mm principal | 2.40 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.93 mm | 3.33 mm principal | 2.35 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.88 mm | 3.66 mm principal | 2.31 | Debt | Long | USA |
Japan Government CPI-Linked Bonds | 2.81 mm | 377.18 mm principal | 2.25 | Debt | Long | Japan |
U.S. Treasury Inflation-Protected Indexed Bonds | 2.79 mm | 3.55 mm principal | 2.23 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.61 mm | 2.87 mm principal | 2.09 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 2.43 mm | 2.65 mm principal | 1.94 | Debt | Long | USA |
Australia Government Bonds | 2.30 mm | 2.80 mm principal | 1.84 | Debt | Long | Australia |
U.S. Treasury Inflation-Protected Indexed Notes | 1.91 mm | 1.94 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.89 mm | 1.95 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.82 mm | 1.91 mm principal | 1.46 | Debt | Long | USA |
Deutsche Bundesrepublik Inflation-Linked Bonds | 1.67 mm | 1.47 mm principal | 1.33 | Debt | Long | Germany |
U.S. Treasury Inflation-Protected Indexed Notes | 1.60 mm | 1.69 mm principal | 1.29 | Debt | Long | USA |
U.K. Inflation-Linked Gilt | 1.58 mm | 1.44 mm principal | 1.27 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.54 mm | 1.72 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.54 mm | 1.55 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.50 mm | 1.82 mm principal | 1.20 | Debt | Long | USA |
U.K. Inflation-Linked Gilt | 1.47 mm | 1.04 mm principal | 1.18 | Debt | Long | UK |
French Republic Government Bonds OAT | 1.46 mm | 1.07 mm principal | 1.17 | Debt | Long | France |
Anglo American Capital PLC | 1.36 mm | 1.45 mm principal | 1.09 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.22 mm | 1.14 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.12 mm | 1.17 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 1.06 mm | 1.18 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.04 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 1.02 mm | 1.62 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 980.15 k | 1.03 mm principal | 0.79 | Debt | Long | USA |
Citigroup, Inc. | 967.57 k | 1.00 mm principal | 0.77 | Structured note | Long | USA |
Canada Government Real Return Bonds | 941.60 k | 1.04 mm principal | 0.75 | Debt | Long | Canada |
U.S. Treasury Inflation-Protected Indexed Notes | 933.51 k | 945.44 k principal | 0.75 | Debt | Long | USA |
South32 Treasury Ltd. | 913.23 k | 1.01 mm principal | 0.73 | Debt | Long | Australia |
HIG Hartford Financial Services Group Inc. | 901.73 k | 1.05 mm principal | 0.72 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 896.64 k | 870.00 k principal | 0.72 | Debt | Long | Japan |
Mexico Government International Bonds | 864.20 k | 1.05 mm principal | 0.69 | Debt | Long | Mexico |
Banco Santander Chile | 818.41 k | 945.00 k principal | 0.66 | Debt | Long | Chile |
ENB Enbridge Inc | 798.89 k | 874.00 k principal | 0.64 | Debt | Long | Canada |
ET Energy Transfer LP | 725.04 k | 755.00 k principal | 0.58 | Debt | Long | USA |
ALB Albemarle Corp. | 687.77 k | 700.00 k principal | 0.55 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 679.93 k | 788.00 k principal | 0.54 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 657.68 k | 800.00 k principal | 0.53 | Debt | Long | USA |
SFD Smithfield Foods Inc | 641.88 k | 670.00 k principal | 0.51 | Debt | Long | USA |
BAC Capital Trust XIV | 630.99 k | 779.00 k principal | 0.51 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 630.51 k | 649.51 k principal | 0.50 | Debt | Long | USA |
American Express Credit Account Master Trust | 614.42 k | 625.00 k principal | 0.49 | ABS-other | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 599.10 k | 614.43 k principal | 0.48 | Debt | Long | USA |
ALB Albemarle Corp. | 586.70 k | 630.00 k principal | 0.47 | Debt | Long | USA |
HSBC HSBC Holdings plc | 575.34 k | 497.00 k principal | 0.46 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Bonds | 555.10 k | 680.82 k principal | 0.44 | Debt | Long | USA |
Newmont Corp./Newcrest Finance Pty. Ltd. | 531.39 k | 515.00 k principal | 0.43 | Debt | Long | USA |
BHP Billiton Finance USA Ltd. | 512.22 k | 500.00 k principal | 0.41 | Debt | Long | Australia |
Enstar Group Ltd. | 480.39 k | 588.00 k principal | 0.38 | Debt | Long | Bermuda |
Glencore Funding LLC | 473.08 k | 547.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 462.98 k | 476.00 k principal | 0.37 | Debt | Long | USA |
NWG NatWest Group Plc | 414.27 k | 499.00 k principal | 0.33 | Debt | Long | UK |
USB U.S. Bancorp. | 409.12 k | 500.00 shares | 0.33 | Preferred equity | Long | USA |
C Citigroup Inc | 404.65 k | 490.00 k principal | 0.32 | Debt | Long | USA |
Apache Corp | 376.50 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Enterprise Products Operating LLC | 349.89 k | 438.00 k principal | 0.28 | Debt | Long | USA |
Deutsche Bank AG | 334.86 k | 400.00 k principal | 0.27 | Debt | Long | Germany |
Triton Container International Ltd. | 320.33 k | 402.00 k principal | 0.26 | Debt | Long | Bermuda |
EMN Eastman Chemical Co | 266.89 k | 258.00 k principal | 0.21 | Debt | Long | USA |
Enterprise Products Operating LLC | 265.76 k | 278.00 k principal | 0.21 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 258.95 k | 260.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 247.60 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Corestates Capital II | 231.86 k | 244.00 k principal | 0.19 | Debt | Long | USA |
Intesa Sanpaolo SpA | 220.30 k | 309.00 k principal | 0.18 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 218.32 k | 202.00 k principal | 0.17 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 208.11 k | 203.00 k principal | 0.17 | Debt | Long | UK |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 184.09 k | 175.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 132.68 k | 167.00 k principal | 0.11 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 129.46 k | 142.00 k principal | 0.10 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 86.00 k | 86.00 k shares | 0.07 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 79.05 k | 93.00 k principal | 0.06 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 61.20 k | 61.20 k shares | 0.05 | Short-term investment vehicle | Long | USA |
UniCredit SpA | 0 | 0.00 principal | 0.00 | Debt | Long | Italy |
Purchased USD / Sold EUR
JPMorgan Chase Bank NA
|
-15.64 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Purchased USD / Sold CAD
JPMorgan Chase Bank N.A.
|
-25.10 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Purchased USD / Sold GBP
JPMorgan Chase Bank N.A.
|
-103.87 k | 1.00 contracts | -0.08 | DFE | N/A | USA |
Purchased USD / Sold JPY
JPMorgan Chase Bank N.A.
|
-171.29 k | 1.00 contracts | -0.14 | DFE | N/A | USA |
Purchased USD / Sold EUR
JPMorgan Chase Bank N.A.
|
-194.54 k | 1.00 contracts | -0.16 | DFE | N/A | USA |
Purchased USD / Sold NZD
JPMorgan Chase Bank N.A.
|
-335.46 k | 1.00 contracts | -0.27 | DFE | N/A | USA |
Purchased USD / Sold AUD
JPMorgan Chase Bank N.A.
|
-343.83 k | 1.00 contracts | -0.28 | DFE | N/A | USA |