| Bonds | 99.66% |
| Cash | 0.01% |
| Other* | 0.33% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/20/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE | 7.01 | $1,372,069,223 | 1/15/2021 | Aaa / AA+ |
0.00 | 1.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 5.82 | $1,140,504,590 | 1/15/2023 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 5.38 | $1,052,980,029 | 4/15/2017 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 5.00 | $979,196,682 | 7/15/2022 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.98 | $975,854,170 | 4/15/2018 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.04 | $791,895,186 | 4/15/2016 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 4.03 | $789,684,912 | 7/15/2021 | Aaa / AA+ |
0.00 | 0.62 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.92 | $768,116,704 | 1/15/2016 | Aaa / AA+ |
0.00 | 2.00 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.72 | $727,613,144 | 1/15/2025 | Aaa / AA+ |
0.00 | 2.38 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.39 | $664,463,128 | 4/15/2029 | Aaa / AA+ |
0.00 | 3.88 | 1.86 | 1.86 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.39 | $664,002,710 | 2/15/2041 | Aaa / AA+ |
0.00 | 2.12 | 2.35 | 2.35 | Treasuries |
| -- | TREASURY (CPI) NOTE | 3.22 | $629,754,922 | 7/15/2020 | Aaa / AA+ |
0.00 | 1.25 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.96 | $579,454,339 | 4/15/2028 | Aaa / AA+ |
0.00 | 3.62 | 1.79 | 1.79 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.74 | $536,563,668 | 1/15/2026 | Aaa / AA+ |
0.00 | 2.00 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.66 | $521,246,919 | 7/15/2015 | Aaa / AA+ |
0.00 | 1.88 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTES | 2.64 | $517,124,574 | 1/15/2022 | Aaa / AA+ |
0.00 | 0.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.48 | $485,383,853 | 1/15/2027 | Aaa / AA+ |
0.00 | 2.38 | 1.70 | 1.70 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.42 | $473,479,405 | 1/15/2015 | Aaa / AA+ |
0.00 | 1.62 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.39 | $467,448,617 | 1/15/2029 | Aaa / AA+ |
0.00 | 2.50 | 1.87 | 1.87 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.26 | $442,367,193 | 7/15/2019 | Aaa / AA+ |
0.00 | 1.88 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.25 | $440,055,746 | 7/15/2016 | Aaa / AA+ |
0.00 | 2.50 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.24 | $439,143,938 | 1/15/2017 | Aaa / AA+ |
0.00 | 2.38 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.10 | $411,598,971 | 1/15/2020 | Aaa / AA+ |
0.00 | 1.38 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.06 | $403,419,999 | 1/15/2028 | Aaa / AA+ |
0.00 | 1.75 | 1.81 | 1.81 | Treasuries |
| -- | TREASURY (CPI) NOTE | 2.00 | $390,954,939 | 2/15/2042 | Aaa / AA+ |
0.00 | 0.75 | 2.42 | 2.42 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.79 | $350,565,153 | 4/15/2015 | Aaa / AA+ |
0.00 | 0.50 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.73 | $338,424,664 | 7/15/2014 | Aaa / AA+ |
0.00 | 2.00 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.71 | $335,518,727 | 7/15/2017 | Aaa / AA+ |
0.00 | 2.62 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.68 | $328,909,323 | 1/15/2018 | Aaa / AA+ |
0.00 | 1.62 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.65 | $322,459,991 | 2/15/2040 | Aaa / AA+ |
0.00 | 2.12 | 2.33 | 2.33 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.59 | $311,723,904 | 7/15/2018 | Aaa / AA+ |
0.00 | 1.38 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.35 | $263,528,355 | 1/15/2019 | Aaa / AA+ |
0.00 | 2.12 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 1.13 | $221,730,873 | 1/15/2014 | Aaa / AA+ |
0.00 | 2.00 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 0.97 | $189,810,229 | 4/15/2014 | Aaa / AA+ |
0.00 | 1.25 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY (CPI) NOTE | 0.73 | $142,891,087 | 4/15/2032 | Aaa / AA+ |
0.00 | 3.38 | 2.01 | 2.01 | Treasuries |
| -- | TREASURY (CPI) NOTE | 0.23 | $45,045,780 | 2/15/2043 | Aaa / AA+ |
0.00 | 0.62 | 2.44 | 2.44 | Treasuries |
| -- | BLACKROCK FDS III | 0.01 | $2,602,899 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
