Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value |
Long-Term Investments 98.8% |
U.S. Treasury Obligations |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 % | 10/15/25 | | 1,953 | $1,917,744 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 10/15/26 | | 1,480 | 1,434,766 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/30 | | 7,488 | 6,864,157 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/31 | | 1,227 | 1,104,198 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 01/15/32 | | 250 | 220,510 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 02/15/51 | | 1,439 | 852,127 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.125 | 02/15/52 | | 23 | 13,245 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.250 | 02/15/50 | | 1,371 | 857,208 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.375 | 01/15/27 | | 371 | 359,278 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.375 | 07/15/27 | | 1,004 | 969,466 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.500 | 01/15/28 | | 5,424 | 5,202,659 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 01/15/26 | | 1,225 | 1,202,260 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 07/15/32 | | 385 | 350,748 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.625 | 02/15/43 | | 2,519 | 1,941,373 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.750 | 02/15/42 | | 1,630 | 1,308,445 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.750 | 02/15/45 | | 976 | 745,975 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.875 | 01/15/29 | | 4,145 | 3,988,696 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 0.875 | 02/15/47 | | 248 | 190,003 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.000 | 02/15/46 | | 857 | 682,223 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.000 | 02/15/48 | | 57 | 44,944 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.000 | 02/15/49 | | 200 | 155,155 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.125 | 01/15/33 | | 79 | 74,430 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.250 | 04/15/28 | | 1,942 | 1,901,833 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.375 | 07/15/33 | | 3,281 | 3,139,337 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.375 | 02/15/44 | | 655 | 573,515 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.500 | 02/15/53 | | 1,986 | 1,703,853 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.750 | 01/15/28 | | 691 | 689,698 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.750 | 01/15/34 | | 3,354 | 3,291,271 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 1.875 | 07/15/34 | | 928 | 921,535 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.000 | 01/15/26 | | 952 | 948,954 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.125 | 02/15/40 | | 44 | 43,886 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.375 | 01/15/27 | | 6,564 | 6,632,679 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 2.500 | 01/15/29 | | 894 | 918,536 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 3.375 | 04/15/32 | | 8,495 | 9,376,428 |
U.S. Treasury Inflation Indexed Bonds, TIPS | 3.625 | 04/15/28 | | 1,752 | 1,853,290 |
|
Total Long-Term Investments (cost $63,395,840) | 62,474,425 |