| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 02/44 1.375 | — | 10.5302% |
| 2 | TSY INFL IX N/B 02/46 1 | — | 9.3392% |
| 3 | TSY INFL IX N/B 02/45 0.75 | — | 8.9029% |
| 4 | TSY INFL IX N/B 02/43 0.625 | — | 8.5414% |
| 5 | TSY INFL IX N/B 02/47 0.875 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 8.1796% |
| 6 | TSY INFL IX N/B 02/48 1 | — | 7.6076% |
| 7 | TSY INFL IX N/B 02/53 1.5 | — | 7.0107% |
| 8 | TSY INFL IX N/B 02/42 0.75 | — | 6.4763% |
| 9 | TSY INFL IX N/B 02/54 2.125 | — | 6.3990% |
| 10 | TSY INFL IX N/B 02/49 1 | — | 6.1259% |
| 11 | TSY INFL IX N/B 02/55 2.375 | — | 5.5980% |
| 12 | TSY INFL IX N/B 02/52 0.125 | — | 4.8588% |
| 13 | TSY INFL IX N/B 02/50 0.25 | — | 4.2034% |
| 14 | TSY INFL IX N/B 02/51 0.125 | — | 3.6863% |
| 15 | TSY INFL IX N/B 02/56 2.375 | — | 2.1386% |
| 16 | TREASURY BILL 05/26 0.00000 | — | 0.0786% |
| 17 | TREASURY BILL 05/26 0.00000 | — | 0.0628% |
| 18 | TREASURY BILL 05/26 0.00000 | — | 0.0469% |
| 19 | TREASURY BILL 04/26 0.00000 | — | 0.0306% |
| 20 | TREASURY BILL 04/26 0.00000 | — | 0.0102% |