Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Long-Term Investments 99.1% |
U.S. Treasury Obligations |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 % | 10/15/26 | | 5,179 | $4,905,476 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/30 | | 6,929 | 6,145,231 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/31 | | 2,378 | 2,066,206 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/32 | | 274 | 233,123 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 02/15/51 | | 1,699 | 939,101 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.250 | 01/15/25 | | 1,657 | 1,629,240 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.250 | 02/15/50 | | 1,955 | 1,144,838 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.375 | 01/15/27 | | 1,387 | 1,312,174 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.375 | 07/15/27 | | 768 | 722,448 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.500 | 01/15/28 | | 4,322 | 4,036,387 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 01/15/26 | | 1,920 | 1,856,104 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 07/15/32 | | 336 | 296,384 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 02/15/43 | | 2,794 | 2,032,980 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.750 | 02/15/42 | | 3,921 | 2,971,186 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.750 | 02/15/45 | | 105 | 76,336 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.875 | 01/15/29 | | 3,497 | 3,277,973 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.875 | 02/15/47 | | 244 | 177,202 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.000 | 02/15/46 | | 635 | 479,158 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.000 | 02/15/49 | | 617 | 451,915 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.125 | 01/15/33 | | 78 | 71,054 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.250 | 04/15/28 | | 1,024 | 980,674 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.375 | 07/15/33 | | 3,162 | 2,936,498 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.375 | 02/15/44 | | 140 | 116,338 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.500 | 02/15/53 | | 778 | 630,294 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.750 | 01/15/28 | | 607 | 594,044 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.750 | 01/15/34 | | 661 | 631,008 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.000 | 01/15/26 | | 3,221 | 3,188,411 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.375 | 01/15/27 | | 6,309 | 6,294,621 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.500 | 01/15/29 | | 954 | 963,205 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 3.375 | 04/15/32 | | 8,846 | 9,535,213 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 3.625 | 04/15/28 | | 892 | 933,724 |
|
Total Long-Term Investments (cost $65,567,726) | 61,628,546 |