| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Inflation-Indexed Notes | — | 12.7645% |
| 2 | U.S. Treasury Inflation-Indexed Notes | — | 7.8359% |
| 3 | U.S. Treasury Inflation-Indexed Notes | — | 6.2206% |
| 4 | U.S. Treasury Inflation-Indexed Notes | — | 6.1051% |
| 5 | U.S. Treasury Inflation-Indexed Notes |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 5.9008% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 5.6981% |
| 7 | U.S. Treasury Inflation-Indexed Notes | — | 5.6274% |
| 8 | U.S. Treasury Inflation-Indexed Notes | — | 5.3591% |
| 9 | U.S. Treasury Inflation-Indexed Notes | — | 4.8748% |
| 10 | U.S. Treasury Inflation-Indexed Notes | — | 4.6465% |
| 11 | U.S. Treasury Inflation-Indexed Notes | — | 4.5046% |
| 12 | U.S. Treasury Inflation-Indexed Bonds | — | 4.4750% |
| 13 | U.S. Treasury Inflation-Indexed Notes | — | 4.0513% |
| 14 | U.S. Treasury Inflation-Indexed Bonds | — | 3.8256% |
| 15 | U.S. Treasury Inflation-Indexed Notes | — | 3.7549% |
| 16 | U.S. Treasury Inflation-Indexed Notes | — | 3.6270% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 3.2272% |
| 18 | U.S. Treasury Inflation-Indexed Notes | — | 2.7385% |
| 19 | U.S. Treasury Inflation-Indexed Bonds | — | 1.2961% |
| 20 | U.S. Treasury Inflation-Indexed Bonds | — | 1.2862% |
| 21 | U.S. Treasury Inflation-Indexed Notes | — | 1.2002% |
| 22 | U.S. Treasury Inflation-Indexed Notes | — | 0.6274% |
| 23 | State Street Institutional U.S. Government Money Market Fund | — | 0.0231% |
| 24 | U.S. Treasury Inflation-Indexed Notes | — | 0.0083% |