| Bonds | 98.68% |
| Cash | 0.21% |
| Other* | 1.10% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (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 NOTE | 14.47 | $707,063,205 | 8/15/2020 | Aaa / AA+ |
7.56 | 2.62 | 1.75 | 1.75 | Treasuries |
| -- | TREASURY NOTE | 10.93 | $534,035,906 | 2/15/2021 | Aaa / AA+ |
7.68 | 3.62 | 1.82 | 1.82 | Treasuries |
| -- | TREASURY NOTE | 10.26 | $501,104,667 | 8/15/2021 | Aaa / AA+ |
8.50 | 2.12 | 1.95 | 1.95 | Treasuries |
| -- | TREASURY NOTE | 9.70 | $473,950,305 | 5/15/2021 | Aaa / AA+ |
8.05 | 3.12 | 1.88 | 1.88 | Treasuries |
| -- | TREASURY NOTE | 9.63 | $470,398,158 | 2/15/2020 | Aaa / AA+ |
6.95 | 3.62 | 1.61 | 1.61 | Treasuries |
| -- | TREASURY NOTE | 9.33 | $455,832,447 | 11/15/2020 | Aaa / AA+ |
7.81 | 2.62 | 1.80 | 1.80 | Treasuries |
| -- | TREASURY NOTE | 8.01 | $391,218,322 | 5/15/2020 | Aaa / AA+ |
7.21 | 3.50 | 1.67 | 1.67 | Treasuries |
| -- | TREASURY NOTE | 5.94 | $290,384,990 | 5/15/2019 | Aaa / AA+ |
6.51 | 3.12 | 1.46 | 1.46 | Treasuries |
| -- | TREASURY NOTE | 4.68 | $228,817,681 | 8/15/2019 | Aaa / AA+ |
6.57 | 3.62 | 1.51 | 1.51 | Treasuries |
| -- | TREASURY NOTE | 4.46 | $217,907,566 | 2/15/2019 | Aaa / AA+ |
6.34 | 2.75 | 1.41 | 1.41 | Treasuries |
| -- | TREASURY NOTE | 3.43 | $167,789,486 | 11/15/2021 | Aaa / AA+ |
8.79 | 2.00 | 2.01 | 2.01 | Treasuries |
| -- | TREASURY NOTE | 1.44 | $70,111,684 | 11/15/2019 | Aaa / AA+ |
6.86 | 3.38 | 1.57 | 1.57 | Treasuries |
| -- | TREASURY BOND | 1.07 | $52,042,026 | 8/15/2020 | Aaa / AA+ |
6.47 | 8.75 | 1.61 | 1.61 | Treasuries |
| -- | TREASURY BOND | 0.93 | $45,203,732 | 8/15/2021 | Aaa / AA+ |
7.15 | 8.12 | 1.80 | 1.80 | Treasuries |
| -- | TREASURY BOND | 0.81 | $39,387,989 | 8/15/2019 | Aaa / AA+ |
5.92 | 8.12 | 1.39 | 1.39 | Treasuries |
| -- | TREASURY BOND | 0.79 | $38,532,582 | 11/15/2021 | Aaa / AA+ |
7.41 | 8.00 | 1.85 | 1.85 | Treasuries |
| -- | TREASURY BOND | 0.76 | $37,149,538 | 2/15/2021 | Aaa / AA+ |
6.89 | 7.88 | 1.72 | 1.72 | Treasuries |
| -- | TREASURY BOND | 0.73 | $35,429,801 | 5/15/2021 | Aaa / AA+ |
7.09 | 8.12 | 1.77 | 1.77 | Treasuries |
| -- | TREASURY BOND | 0.64 | $31,225,520 | 2/15/2020 | Aaa / AA+ |
6.20 | 8.50 | 1.48 | 1.48 | Treasuries |
| -- | TREASURY BOND | 0.62 | $30,431,334 | 5/15/2020 | Aaa / AA+ |
6.41 | 8.75 | 1.55 | 1.55 | Treasuries |
| -- | BLACKROCK FDS III | 0.21 | $10,500,929 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | TREASURY BOND | 0.06 | $3,081,254 | 2/15/2019 | Aaa / AA+ |
5.52 | 8.88 | 1.28 | 1.28 | Treasuries |
