Investment Fund

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All Holdings

145 Total Holdings:
As of 3/31/25
All Holdings: 1 - 15 of 145
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 1,350,899,696 $1,246,890,837.00 9.13%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 835,092,740 $781,953,232.00 5.73%
U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 Fixed Income 663,468,480 $661,758,192.00 4.85%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 Fixed Income 661,738,172 $649,175,198.00 4.75%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 622,308,763 $632,421,179.00 4.63%
U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 Fixed Income 617,400,084 $606,233,899.00 4.44%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 608,158,510 $571,978,124.00 4.19%
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 Fixed Income 517,483,071 $495,045,539.00 3.62%
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 Fixed Income 394,000,964 $389,845,512.00 2.85%
U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 Fixed Income 359,464,000 $370,079,500.00 2.71%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 360,805,500 $336,564,030.00 2.46%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 Fixed Income 334,982,787 $332,300,401.00 2.43%
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 Fixed Income 383,659,710 $318,467,464.00 2.33%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 Fixed Income 304,893,160 $309,145,018.00 2.26%
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 Fixed Income 283,099,366 $283,726,188.00 2.08%
All Holdings: 1 - 15 of 145