| Bonds | 99.70% |
| Cash | 0.09% |
| Other* | 0.21% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/7/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE | 5.69 | $1,311,001,321 | 1/15/2021 | Aaa / AA+ |
0.00 | 1.12 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 5.35 | $1,232,066,255 | 1/15/2016 | Aaa / AA+ |
0.00 | 2.00 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.87 | $1,120,621,398 | 4/15/2029 | Aaa / AA+ |
0.00 | 3.88 | 3.70 | 3.70 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.82 | $1,109,366,006 | 1/15/2025 | Aaa / AA+ |
0.00 | 2.38 | 3.40 | 3.40 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.57 | $1,053,699,503 | 7/15/2020 | Aaa / AA+ |
0.00 | 1.25 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.23 | $974,718,409 | 7/15/2013 | Aaa / AA+ |
0.00 | 1.88 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.00 | $920,935,445 | 4/15/2028 | Aaa / AA+ |
0.00 | 3.62 | 3.69 | 3.69 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.99 | $919,812,652 | 1/15/2014 | Aaa / AA+ |
0.00 | 2.00 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.99 | $919,081,175 | 7/15/2021 | Aaa / AA+ |
0.00 | 0.62 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.65 | $840,531,585 | 7/15/2015 | Aaa / AA+ |
0.00 | 1.88 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.39 | $780,854,933 | 2/15/2041 | Aaa / AA+ |
0.00 | 2.12 | 4.05 | 4.05 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.36 | $774,086,306 | 1/15/2026 | Aaa / AA+ |
0.00 | 2.00 | 3.50 | 3.50 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.32 | $764,171,364 | 1/15/2015 | Aaa / AA+ |
0.00 | 1.62 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.31 | $763,542,055 | 7/15/2014 | Aaa / AA+ |
0.00 | 2.00 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.17 | $730,074,640 | 1/15/2020 | Aaa / AA+ |
0.00 | 1.38 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.06 | $704,641,100 | 7/15/2019 | Aaa / AA+ |
0.00 | 1.88 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.93 | $675,016,233 | 7/15/2016 | Aaa / AA+ |
0.00 | 2.50 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.93 | $674,514,079 | 1/15/2017 | Aaa / AA+ |
0.00 | 2.38 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.82 | $649,405,610 | 1/15/2029 | Aaa / AA+ |
0.00 | 2.50 | 3.67 | 3.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.56 | $590,081,378 | 1/15/2027 | Aaa / AA+ |
0.00 | 2.38 | 3.56 | 3.56 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.51 | $577,065,496 | 1/15/2028 | Aaa / AA+ |
0.00 | 1.75 | 3.64 | 3.64 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.43 | $559,394,632 | 4/15/2015 | Aaa / AA+ |
0.00 | 0.50 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.38 | $549,317,392 | 2/15/2040 | Aaa / AA+ |
0.00 | 2.12 | 4.03 | 4.03 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.31 | $532,384,624 | 7/15/2018 | Aaa / AA+ |
0.00 | 1.38 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.29 | $527,156,925 | 1/15/2018 | Aaa / AA+ |
0.00 | 1.62 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.26 | $520,447,552 | 1/15/2019 | Aaa / AA+ |
0.00 | 2.12 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.15 | $495,971,409 | 7/15/2017 | Aaa / AA+ |
0.00 | 2.62 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.13 | $491,416,769 | 4/15/2016 | Aaa / AA+ |
0.00 | 0.12 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.96 | $451,639,195 | 4/15/2014 | Aaa / AA+ |
0.00 | 1.25 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.57 | $361,394,565 | 4/15/2013 | Aaa / AA+ |
0.00 | 0.62 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.02 | $234,608,451 | 4/15/2032 | Aaa / AA+ |
0.00 | 3.38 | 3.76 | 3.76 | Treasuries |
| -- | TREASURY (CPI) NOTES | 0.52 | $119,347,960 | 1/15/2022 | Aaa / AA+ |
0.00 | 0.12 | 3.30 | 3.30 | Treasuries |
| -- | TREASURY (CPI) NOTE | 0.16 | $37,114,905 | 7/15/2012 | P-1 / A-1+ |
0.00 | 3.00 | 3.30 | 3.30 | Treasuries |
| -- | BLACKROCK FDS III | 0.09 | $20,198,063 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
