Investment Fund

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All Holdings

156 Total Holdings:
As of 6/30/25
All Holdings: 1 - 15 of 156
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 1,364,183,641 $1,263,468,093.00 9.24%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 843,302,060 $791,946,630.00 5.79%
U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 Fixed Income 669,997,620 $663,978,228.00 4.85%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 Fixed Income 668,249,039 $654,335,663.00 4.78%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 628,430,993 $636,237,272.00 4.65%
U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 Fixed Income 623,474,082 $611,823,703.00 4.47%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 614,138,087 $579,592,974.00 4.24%
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 Fixed Income 522,572,511 $478,398,870.00 3.5%
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 Fixed Income 397,874,792 $392,466,113.00 2.87%
U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 Fixed Income 362,999,000 $372,697,850.00 2.72%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 364,353,000 $339,759,090.00 2.48%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 Fixed Income 338,279,221 $334,447,117.00 2.44%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 Fixed Income 307,892,020 $311,680,610.00 2.28%
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 Fixed Income 387,429,210 $307,007,466.00 2.24%
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 Fixed Income 285,884,774 $285,760,508.00 2.09%
All Holdings: 1 - 15 of 156