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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Bonds99.38%
Cash0.05%
Other*0.58%
*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 5.83 $1,039,808,212 1/15/2025 TSY /
TSY
6.18 2.38 0.31 0.31 U.S. Treasury
-- TREASURY (CPI) NOTE 5.52 $984,839,568 4/15/2029 TSY /
TSY
7.21 3.88 0.48 0.48 U.S. Treasury
-- TREASURY (CPI) NOTE 5.34 $951,662,387 7/15/2012 TSY /
TSY
-- 3.00 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 4.87 $868,612,811 1/15/2014 TSY /
TSY
2.32 2.00 -0.95 -0.95 U.S. Treasury
-- TREASURY (CPI) NOTE 4.74 $844,860,168 7/15/2013 TSY /
TSY
1.92 1.88 -1.15 -1.15 U.S. Treasury
-- TREASURY (CPI) NOTE 4.58 $815,820,075 4/15/2028 TSY /
TSY
6.59 3.62 0.47 0.47 U.S. Treasury
-- TREASURY (CPI) NOTE 4.47 $797,114,741 7/15/2014 TSY /
TSY
2.56 2.00 -0.88 -0.88 U.S. Treasury
-- TREASURY (CPI) NOTE 4.32 $770,630,384 1/15/2015 TSY /
TSY
2.57 1.62 -0.74 -0.74 U.S. Treasury
-- TREASURY (CPI) NOTE 3.87 $689,204,697 7/15/2016 TSY /
TSY
3.30 2.50 -0.51 -0.51 U.S. Treasury
-- TREASURY (CPI) NOTE 3.83 $683,490,330 7/15/2015 TSY /
TSY
2.81 1.88 -0.68 -0.68 U.S. Treasury
-- TREASURY (CPI) NOTE 3.74 $667,359,995 1/15/2016 TSY /
TSY
3.22 2.00 -0.56 -0.56 U.S. Treasury
-- TREASURY (CPI) NOTE 3.70 $659,870,186 1/15/2026 TSY /
TSY
6.79 2.00 0.34 0.34 U.S. Treasury
-- TREASURY (CPI) NOTE 3.68 $655,828,126 4/15/2011 TSY /
TSY
-- 2.38 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 3.39 $604,989,348 1/15/2017 TSY /
TSY
3.63 2.38 -0.40 -0.40 U.S. Treasury
-- TREASURY (CPI) NOTES 3.14 $559,801,460 1/15/2027 TSY /
TSY
7.40 2.38 0.38 0.38 U.S. Treasury
-- TREASURY (CPI) NOTE 3.07 $548,209,430 1/15/2018 TSY /
TSY
3.90 1.62 -0.30 -0.30 U.S. Treasury
-- TREASURY (CPI) NOTE 3.06 $545,377,828 7/15/2019 TSY /
TSY
4.38 1.88 -0.21 -0.21 U.S. Treasury
-- TREASURY (CPI) NOTE 3.02 $538,350,981 4/15/2014 TSY /
TSY
2.34 1.25 -1.05 -1.05 U.S. Treasury
-- TREASURY (CPI) NOTE 2.95 $525,831,223 7/15/2017 TSY /
TSY
3.61 2.62 -0.37 -0.37 U.S. Treasury
-- TREASURY (CPI) NOTE 2.94 $525,018,324 1/15/2019 TSY /
TSY
4.29 2.12 -0.22 -0.22 U.S. Treasury
-- TREASURY (CPI) NOTE 2.87 $512,518,428 4/15/2012 TSY /
TSY
-- 2.00 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 2.84 $506,982,726 4/15/2013 TSY /
TSY
1.78 0.62 -1.32 -1.32 U.S. Treasury
-- TREASURY (CPI) NOTE 2.77 $493,494,279 7/15/2018 TSY /
TSY
4.22 1.38 -0.29 -0.29 U.S. Treasury
-- TREASURY (CPI) NOTE 2.77 $493,227,644 1/15/2028 TSY /
TSY
7.88 1.75 0.40 0.40 U.S. Treasury
-- TREASURY (CPI) NOTE 2.74 $487,713,926 1/15/2029 TSY /
TSY
8.09 2.50 0.44 0.44 U.S. Treasury
-- TREASURY (CPI) NOTE 2.40 $427,610,464 1/15/2011 TSY /
TSY
-- 3.50 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 1.50 $267,771,161 1/15/2012 TSY /
TSY
-- 3.38 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 1.43 $254,330,441 4/15/2032 TSY /
TSY
7.85 3.38 0.47 0.47 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $8,113,338 -- --/
--
-- -- -- -- 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.