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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Bonds99.22%
Cash0.30%
Other*0.48%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
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 6.00 $1,030,443,549 1/15/2025 TSY /
TSY 		5.39 2.38 0.35 0.35 U.S. Treasury
-- TREASURY (CPI) NOTE 5.67 $974,246,587 4/15/2029 TSY /
TSY 		6.21 3.88 0.52 0.52 U.S. Treasury
-- TREASURY (CPI) NOTE 5.37 $922,695,410 7/15/2012 TSY /
TSY 		1.19 3.00 -1.27 -1.27 U.S. Treasury
-- TREASURY (CPI) NOTE 5.03 $864,451,595 1/15/2014 TSY /
TSY 		1.99 2.00 -0.77 -0.77 U.S. Treasury
-- TREASURY (CPI) NOTE 4.88 $838,463,348 7/15/2013 TSY /
TSY 		1.57 1.88 -0.96 -0.96 U.S. Treasury
-- TREASURY (CPI) NOTE 4.68 $803,845,959 4/15/2028 TSY /
TSY 		5.72 3.62 0.50 0.50 U.S. Treasury
-- TREASURY (CPI) NOTE 4.59 $788,399,052 7/15/2014 TSY /
TSY 		2.06 2.00 -0.72 -0.72 U.S. Treasury
-- TREASURY (CPI) NOTE 4.48 $769,097,716 1/15/2015 TSY /
TSY 		2.27 1.62 -0.59 -0.59 U.S. Treasury
-- TREASURY (CPI) NOTE 3.99 $685,577,549 7/15/2016 TSY /
TSY 		2.89 2.50 -0.40 -0.40 U.S. Treasury
-- TREASURY (CPI) NOTE 3.97 $682,487,262 7/15/2015 TSY /
TSY 		2.38 1.88 -0.54 -0.54 U.S. Treasury
-- TREASURY (CPI) NOTE 3.90 $669,465,328 1/15/2026 TSY /
TSY 		5.95 2.00 0.40 0.40 U.S. Treasury
-- TREASURY (CPI) NOTE 3.88 $666,552,034 1/15/2016 TSY /
TSY 		2.84 2.00 -0.44 -0.44 U.S. Treasury
-- TREASURY (CPI) NOTE 3.83 $658,280,062 4/15/2011 TSY /
TSY 		-- 2.38 -1.52 -1.52 U.S. Treasury
-- TREASURY (CPI) NOTE 3.54 $607,068,697 1/15/2017 TSY /
TSY 		3.08 2.38 -0.32 -0.32 U.S. Treasury
-- TREASURY (CPI) NOTES 3.22 $552,561,682 1/15/2027 TSY /
TSY 		6.48 2.38 0.42 0.42 U.S. Treasury
-- TREASURY (CPI) NOTE 3.07 $527,409,255 1/15/2018 TSY /
TSY 		3.41 1.62 -0.25 -0.25 U.S. Treasury
-- TREASURY (CPI) NOTE 3.04 $522,230,347 1/15/2019 TSY /
TSY 		3.71 2.12 -0.18 -0.18 U.S. Treasury
-- TREASURY (CPI) NOTE 2.95 $506,225,550 7/15/2017 TSY /
TSY 		3.05 2.62 -0.30 -0.30 U.S. Treasury
-- TREASURY (CPI) NOTE 2.90 $497,986,506 4/15/2012 TSY /
TSY 		1.03 2.00 -1.37 -1.37 U.S. Treasury
-- TREASURY (CPI) NOTE 2.87 $492,490,657 7/15/2018 TSY /
TSY 		3.71 1.38 -0.24 -0.24 U.S. Treasury
-- TREASURY (CPI) NOTE 2.86 $490,917,108 4/15/2013 TSY /
TSY 		1.53 0.62 -1.20 -1.20 U.S. Treasury
-- TREASURY (CPI) NOTE 2.76 $473,411,961 1/15/2028 TSY /
TSY 		6.82 1.75 0.45 0.45 U.S. Treasury
-- TREASURY (CPI) NOTE 2.69 $462,669,340 1/15/2029 TSY /
TSY 		6.56 2.50 0.47 0.47 U.S. Treasury
-- TREASURY (CPI) NOTE 2.48 $425,839,609 1/15/2011 TSY /
TSY 		-- 3.50 -1.52 -1.52 U.S. Treasury
-- TREASURY (CPI) NOTE 1.73 $296,975,049 7/15/2019 TSY /
TSY 		3.81 1.88 -0.17 -0.17 U.S. Treasury
-- TREASURY (CPI) NOTE 1.72 $294,560,203 4/15/2014 TSY /
TSY 		1.96 1.25 -0.92 -0.92 U.S. Treasury
-- TREASURY (CPI) NOTE 1.64 $282,091,251 1/15/2012 TSY /
TSY 		0.95 3.38 -1.41 -1.41 U.S. Treasury
-- TREASURY (CPI) NOTE 1.47 $251,780,965 4/15/2032 TSY /
TSY 		6.55 3.38 0.48 0.48 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.30 $52,130,976 -- --/
--		 -- -- -- -- 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.