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 | 1,290,258,488 | $1,146,516,243.00 | 8.54% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 1,064,077,979 | $997,906,043.00 | 7.43% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 797,611,600 | $715,077,604.00 | 5.33% |
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 645,591,125 | $636,134,011.00 | 4.74% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 632,036,385 | $584,929,939.00 | 4.36% |
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 639,825,794 | $573,968,699.00 | 4.28% |
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 505,860,365 | $464,956,822.00 | 3.46% |
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 427,681,680 | $415,703,308.00 | 3.1% |
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 411,645,125 | $394,022,358.00 | 2.94% |
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 376,315,576 | $353,092,082.00 | 2.63% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 335,321,691 | $325,367,427.00 | 2.42% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 464,995,621 | $309,894,271.00 | 2.31% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 319,947,130 | $299,175,564.00 | 2.23% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 | Fixed Income | 303,747,768 | $293,021,729.00 | 2.18% |
U.S. Treasury Inflation-Protected Security 1.00% 2/15/2048 | Fixed Income | 320,519,200 | $275,770,510.00 | 2.05% |