Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,272,690,471 | $1,176,542,386.00 | 8.48% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 1,049,592,406 | $1,007,772,787.00 | 7.26% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 786,746,720 | $732,288,868.00 | 5.28% |
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 636,804,657 | $649,391,241.00 | 4.68% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 623,431,689 | $594,013,392.00 | 4.28% |
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 631,112,414 | $588,314,851.00 | 4.24% |
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 535,028,924 | $511,245,417.00 | 3.68% |
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 421,857,580 | $426,304,008.00 | 3.07% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 430,067,707 | $417,081,604.00 | 3% |
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 406,040,484 | $397,441,768.00 | 2.86% |
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 371,192,416 | $358,003,425.00 | 2.58% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 330,755,635 | $324,465,500.00 | 2.34% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 458,667,413 | $317,501,687.00 | 2.29% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 315,590,305 | $303,225,509.00 | 2.18% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 | Fixed Income | 299,612,490 | $292,871,215.00 | 2.11% |