Investment Fund

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All Holdings

151 Total Holdings:
As of 3/31/26
All Holdings: 1 - 15 of 151
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 Fixed Income 1,172,100,799 $1,102,095,579.00 8.19%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 855,022,920 $813,974,972.00 6.05%
U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 Fixed Income 679,306,620 $676,361,124.00 5.03%
U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 Fixed Income 632,132,046 $627,468,922.00 4.66%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 622,674,008 $595,942,735.00 4.43%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 Fixed Income 562,334,112 $559,302,675.00 4.16%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035 Fixed Income 524,972,362 $522,531,847.00 3.88%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 494,427,201 $502,384,562.00 3.73%
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 Fixed Income 403,402,412 $404,221,818.00 3%
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 Fixed Income 455,647,112 $401,112,028.00 2.98%
U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 Fixed Income 368,042,500 $377,876,100.00 2.81%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 369,415,200 $348,592,200.00 2.59%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 Fixed Income 342,978,944 $345,980,024.00 2.57%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 Fixed Income 312,171,360 $317,097,886.00 2.36%
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 Fixed Income 392,814,210 $300,963,342.00 2.24%
All Holdings: 1 - 15 of 151