| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 | — | 13.8763% |
| 2 | TSY INFL IX N/B 01/28 0.5 | — | 7.6873% |
| 3 | TSY INFL IX N/B 07/27 0.375 | — | 5.9789% |
| 4 | TSY INFL IX N/B 04/29 2.125 | — | 5.8192% |
| 5 | TSY INFL IX N/B 10/29 1.625 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 5.7362% |
| 6 | TSY INFL IX N/B 01/30 0.125 | — | 5.6054% |
| 7 | TSY INFL IX N/B 01/32 0.125 | — | 5.5797% |
| 8 | TSY INFL IX N/B 10/30 1.125 | — | 5.5358% |
| 9 | TSY INFL IX N/B 04/27 0.125 | — | 5.0466% |
| 10 | TSY INFL IX N/B 04/28 1.25 | — | 4.7936% |
| 11 | TSY INFL IX N/B 01/29 0.875 | — | 4.5646% |
| 12 | TSY INFL IX N/B 01/28 1.75 | — | 4.3995% |
| 13 | TSY INFL IX N/B 10/27 1.625 | — | 3.9806% |
| 14 | TSY INFL IX N/B 01/29 2.5 | — | 3.7757% |
| 15 | TSY INFL IX N/B 07/28 0.75 | — | 3.6920% |
| 16 | TSY INFL IX N/B 07/29 0.25 | — | 3.5631% |
| 17 | TSY INFL IX N/B 10/28 2.375 | — | 3.1882% |
| 18 | TSY INFL IX N/B 07/30 0.125 | — | 2.6904% |
| 19 | TSY INFL IX N/B 04/29 3.875 | — | 1.2873% |
| 20 | TSY INFL IX N/B 04/28 3.625 | — | 1.2753% |
| 21 | TSY INFL IX N/B 01/27 0.375 | — | 0.8777% |
| 22 | TSY INFL IX N/B 07/32 0.625 | — | 0.6139% |
| 23 | TSY INFL IX N/B 07/34 1.875 | — | 0.0100% |