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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Bonds99.50%
Cash0.02%
Other*0.48%
*May include dividends booked but not yet received.
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CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- TREASURY (CPI) NOTE 5.63 $1,130,224,277 1/15/2025 TSY /
TSY
12.49 2.38 4.64 4.64 U.S. Treasury
-- TREASURY (CPI) NOTE 5.36 $1,075,592,113 4/15/2029 TSY /
TSY
14.04 3.88 4.82 4.82 U.S. Treasury
-- TREASURY (CPI) NOTE 5.17 $1,036,628,824 7/15/2012 TSY /
TSY
-- 3.00 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 4.86 $974,861,177 1/15/2014 TSY /
TSY
3.69 2.00 2.88 2.88 U.S. Treasury
-- TREASURY (CPI) NOTE 4.76 $955,193,711 7/15/2013 TSY /
TSY
-- 1.88 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 4.45 $892,738,940 7/15/2014 TSY /
TSY
4.15 2.00 3.03 3.03 U.S. Treasury
-- TREASURY (CPI) NOTE 4.40 $882,078,791 4/15/2028 TSY /
TSY
13.63 3.62 4.81 4.81 U.S. Treasury
-- TREASURY (CPI) NOTE 4.30 $863,484,781 1/15/2015 TSY /
TSY
4.64 1.62 3.22 3.22 U.S. Treasury
-- TREASURY (CPI) NOTE 3.83 $768,135,971 7/15/2016 TSY /
TSY
5.87 2.50 3.54 3.54 U.S. Treasury
-- TREASURY (CPI) NOTE 3.81 $765,126,255 7/15/2015 TSY /
TSY
5.07 1.88 3.30 3.30 U.S. Treasury
-- TREASURY (CPI) NOTE 3.75 $752,010,106 4/15/2011 TSY /
TSY
-- 2.38 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 3.71 $744,996,720 1/15/2016 TSY /
TSY
5.50 2.00 3.49 3.49 U.S. Treasury
-- TREASURY (CPI) NOTE 3.61 $723,308,803 1/15/2026 TSY /
TSY
13.47 2.00 4.68 4.68 U.S. Treasury
-- TREASURY (CPI) NOTE 3.36 $673,167,849 1/15/2017 TSY /
TSY
6.31 2.38 3.70 3.70 U.S. Treasury
-- TREASURY (CPI) NOTE 3.08 $618,789,670 7/15/2017 TSY /
TSY
6.69 2.62 3.76 3.76 U.S. Treasury
-- TREASURY (CPI) NOTE 3.08 $618,427,995 4/15/2014 TSY /
TSY
3.96 1.25 2.92 2.92 U.S. Treasury
-- TREASURY (CPI) NOTE 3.07 $614,990,270 7/15/2019 TSY /
TSY
8.54 1.88 4.08 4.08 U.S. Treasury
-- TREASURY (CPI) NOTE 3.05 $612,282,073 1/15/2027 TSY /
TSY
13.86 2.38 4.74 4.74 U.S. Treasury
-- TREASURY (CPI) NOTE 3.03 $608,596,919 4/15/2012 TSY /
TSY
-- 2.00 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 2.91 $584,169,396 1/15/2029 TSY /
TSY
15.06 2.50 4.79 4.79 U.S. Treasury
-- TREASURY (CPI) NOTE 2.88 $578,264,821 1/15/2019 TSY /
TSY
8.04 2.12 4.02 4.02 U.S. Treasury
-- TREASURY (CPI) NOTE 2.87 $575,906,931 1/15/2018 TSY /
TSY
7.33 1.62 3.87 3.87 U.S. Treasury
-- TREASURY (CPI) NOTE 2.84 $570,193,847 4/15/2013 TSY /
TSY
-- 0.62 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 2.72 $546,406,130 7/15/2018 TSY /
TSY
7.84 1.38 3.92 3.92 U.S. Treasury
-- TREASURY (CPI) NOTE 2.68 $537,074,284 1/15/2028 TSY /
TSY
15.12 1.75 4.76 4.76 U.S. Treasury
-- TREASURY (CPI) NOTE 1.93 $387,303,280 1/15/2020 TSY /
TSY
9.13 1.38 4.14 4.14 U.S. Treasury
-- TREASURY (CPI) NOTE 1.49 $299,278,361 2/15/2040 TSY /
TSY
22.04 2.12 4.82 4.82 U.S. Treasury
-- TREASURY (CPI) NOTE 1.49 $298,883,703 1/15/2012 TSY /
TSY
-- 3.38 2.67 2.67 U.S. Treasury
-- TREASURY (CPI) NOTE 1.36 $273,313,375 4/15/2032 TSY /
TSY
16.08 3.38 4.82 4.82 U.S. Treasury
-- BLACKROCK FDS III 0.02 $3,680,661 -- NR /
NR
0.01 0.09 0.09 0.09 S-T Securities
 

 
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.