| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Inflation-Indexed Notes | — | 4.4141% |
| 2 | U.S. Treasury Inflation-Indexed Notes | — | 4.1566% |
| 3 | U.S. Treasury Inflation-Indexed Notes | — | 4.0506% |
| 4 | U.S. Treasury Inflation-Indexed Notes | — | 3.9227% |
| 5 | U.S. Treasury Inflation-Indexed Notes |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 3.9142% |
| 6 | U.S. Treasury Inflation-Indexed Notes | — | 3.9087% |
| 7 | U.S. Treasury Inflation-Indexed Notes | — | 3.7296% |
| 8 | U.S. Treasury Inflation-Indexed Notes | — | 3.5761% |
| 9 | U.S. Treasury Inflation-Indexed Notes | — | 3.5436% |
| 10 | U.S. Treasury Inflation-Indexed Notes | — | 3.5387% |
| 11 | U.S. Treasury Inflation-Indexed Notes | — | 3.5288% |
| 12 | U.S. Treasury Inflation-Indexed Notes | — | 3.5275% |
| 13 | U.S. Treasury Inflation-Indexed Notes | — | 3.4381% |
| 14 | U.S. Treasury Inflation-Indexed Notes | — | 3.3988% |
| 15 | U.S. Treasury Inflation-Indexed Notes | — | 3.3972% |
| 16 | U.S. Treasury Inflation-Indexed Notes | — | 3.3788% |
| 17 | U.S. Treasury Inflation-Indexed Notes | — | 3.3767% |
| 18 | U.S. Treasury Inflation-Indexed Notes | — | 3.3604% |
| 19 | U.S. Treasury Inflation-Indexed Notes | — | 3.2969% |
| 20 | U.S. Treasury Inflation-Indexed Notes | — | 3.2587% |
| 21 | U.S. Treasury Inflation-Indexed Notes | — | 3.2467% |
| 22 | U.S. Treasury Inflation-Indexed Notes | — | 3.1624% |
| 23 | U.S. Treasury Inflation-Indexed Notes | — | 3.0383% |
| 24 | U.S. Treasury Inflation-Indexed Notes | — | 3.0362% |
| 25 | U.S. Treasury Inflation-Indexed Bonds | — | 2.9690% |
| 26 | U.S. Treasury Inflation-Indexed Notes | — | 2.9235% |
| 27 | U.S. Treasury Inflation-Indexed Bonds | — | 2.5658% |
| 28 | U.S. Treasury Inflation-Indexed Bonds | — | 1.6906% |
| 29 | U.S. Treasury Inflation-Indexed Notes | — | 1.6156% |
| 30 | U.S. Treasury Inflation-Indexed Bonds | — | 1.6020% |
| 31 | U.S. Treasury Inflation-Indexed Bonds | — | 1.0055% |
| 32 | State Street Navigator Securities Lending Portfolio II | — | 0.4560% |
| 33 | State Street Institutional US Government Money Market Fund | — | 0.0177% |