| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Inflation-Indexed Notes | — | 4.5058% |
| 2 | U.S. Treasury Inflation-Indexed Notes | — | 4.2400% |
| 3 | U.S. Treasury Inflation-Indexed Notes | — | 3.9852% |
| 4 | U.S. Treasury Inflation-Indexed Notes | — | 3.8987% |
| 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
| — |
| 3.8121% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 3.7846% |
| 7 | U.S. Treasury Inflation-Indexed Notes | — | 3.7091% |
| 8 | U.S. Treasury Inflation-Indexed Notes | — | 3.7006% |
| 9 | U.S. Treasury Inflation-Indexed Notes | — | 3.6000% |
| 10 | U.S. Treasury Inflation-Indexed Notes | — | 3.5973% |
| 11 | U.S. Treasury Inflation-Indexed Notes | — | 3.5047% |
| 12 | U.S. Treasury Inflation-Indexed Notes | — | 3.5028% |
| 13 | U.S. Treasury Inflation-Indexed Notes | — | 3.4487% |
| 14 | U.S. Treasury Inflation-Indexed Notes | — | 3.4444% |
| 15 | U.S. Treasury Inflation-Indexed Notes | — | 3.4229% |
| 16 | U.S. Treasury Inflation-Indexed Notes | — | 3.3634% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 3.3291% |
| 18 | U.S. Treasury Inflation-Indexed Notes | — | 3.3223% |
| 19 | U.S. Treasury Inflation-Indexed Notes | — | 3.3100% |
| 20 | U.S. Treasury Inflation-Indexed Notes | — | 3.2034% |
| 21 | U.S. Treasury Inflation-Indexed Notes | — | 3.0896% |
| 22 | U.S. Treasury Inflation-Indexed Notes | — | 3.0169% |
| 23 | U.S. Treasury Inflation-Indexed Notes | — | 3.0108% |
| 24 | U.S. Treasury Inflation-Indexed Bonds | — | 3.0027% |
| 25 | U.S. Treasury Inflation-Indexed Notes | — | 2.9786% |
| 26 | U.S. Treasury Inflation-Indexed Notes | — | 2.9755% |
| 27 | U.S. Treasury Inflation-Indexed Bonds | — | 2.5987% |
| 28 | U.S. Treasury Inflation-Indexed Notes | — | 1.8216% |
| 29 | U.S. Treasury Inflation-Indexed Bonds | — | 1.7192% |
| 30 | U.S. Treasury Inflation-Indexed Bonds | — | 1.6245% |
| 31 | U.S. Treasury Inflation-Indexed Bonds | — | 1.0195% |
| 32 | State Street Navigator Securities Lending Portfolio II | — | 0.4484% |
| 33 | State Street Institutional US Government Money Market Fund | — | 0.0133% |
| 34 | State Street Institutional US Government Money Market Fund | — | 0.0009% |