Price chart (1D to 10Y)
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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 85.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Schwab Us Tips Etf SCHP | — | United States | 77.37% | $213.40M |
| 2 | USD CMS 2-10 10/18/2029 38 CAP E | — | United States | 1.91% | $5.28M |
| 3 | USD CMS 2-10 05/17/2028 55 CAP E | — | United States | 1.60% | $4.42M |
| 4 | USD CMS 2-10 04/14/2027 20 CAP E | — | United States | 1.11% | $3.07M |
| 5 | USD CMS 2-10 09/15/2028 85 CAP E | — | United States | 1.08% | $3.00M |
| 6 | USD CMS 2-10 09/15/2027 50 CAP E | — | United States | 0.99% | $2.75M |
| 7 | USD CMS 2-10 02/08/2027 13 CAP E | — | United States | 0.48% | $1.35M |
| 8 | USD CMS 2-10 01/13/2027 1 CAP E |
Source: SEC filings. Information and analytics, not investment advice.