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 | 1,308,291,444 | $1,169,030,315.00 | 8.61% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 1,078,940,636 | $1,027,227,601.00 | 7.57% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 808,752,820 | $731,416,038.00 | 5.39% |
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 654,610,807 | $649,854,516.00 | 4.79% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 640,864,579 | $602,512,808.00 | 4.44% |
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 648,767,046 | $588,705,488.00 | 4.34% |
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 502,339,385 | $459,679,961.00 | 3.39% |
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 417,394,548 | $404,553,099.00 | 2.98% |
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 381,573,556 | $362,851,852.00 | 2.67% |
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 371,557,820 | $338,349,961.00 | 2.49% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 340,005,834 | $334,342,351.00 | 2.46% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 324,416,334 | $308,195,517.00 | 2.27% |
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 | Fixed Income | 307,990,924 | $301,373,964.00 | 2.22% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 471,495,401 | $293,782,078.00 | 2.16% |
U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 286,116,856 | $270,868,638.00 | 2% |