| Bonds | 98.86% |
| Cash | 0.60% |
| Other* | 0.54% |
*May include dividends booked but not yet received.
Cusips are only available to users who are signed in. Please sign in now.
Holdings Detail as of 6/14/2013 (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 NOTE | 18.66 | $814,219,465 | 8/15/2022 | Aaa / AA+ |
8.41 | 1.62 | 2.01 | 2.01 | Treasuries |
| -- | TREASURY NOTE | 13.50 | $588,985,115 | 8/15/2021 | Aaa / AA+ |
7.44 | 2.12 | 1.80 | 1.80 | Treasuries |
| -- | TREASURY NOTE | 12.74 | $555,821,642 | 11/15/2022 | Aaa / AA+ |
8.65 | 1.62 | 2.06 | 2.06 | Treasuries |
| -- | TREASURY NOTE | 10.61 | $463,067,669 | 8/15/2020 | Aaa / AA+ |
6.51 | 2.62 | 1.55 | 1.55 | Treasuries |
| -- | TREASURY NOTE | 9.47 | $413,385,727 | 2/15/2023 | Aaa / AA+ |
8.69 | 2.00 | 2.08 | 2.08 | Treasuries |
| -- | TREASURY NOTE | 8.50 | $371,040,093 | 5/15/2021 | Aaa / AA+ |
7.05 | 3.12 | 1.72 | 1.72 | Treasuries |
| -- | TREASURY NOTE | 8.26 | $360,537,136 | 2/15/2021 | Aaa / AA+ |
6.71 | 3.62 | 1.65 | 1.65 | Treasuries |
| -- | TREASURY NOTE | 7.02 | $306,260,369 | 11/15/2021 | Aaa / AA+ |
7.71 | 2.00 | 1.85 | 1.85 | Treasuries |
| -- | TREASURY NOTE | 3.65 | $159,296,664 | 2/15/2020 | Aaa / AA+ |
5.94 | 3.62 | 1.38 | 1.38 | Treasuries |
| -- | TREASURY NOTE | 3.12 | $136,088,275 | 5/15/2022 | Aaa / AA+ |
8.20 | 1.75 | 1.96 | 1.96 | Treasuries |
| -- | TREASURY NOTE | 1.74 | $75,793,209 | 11/15/2020 | Aaa / AA+ |
6.75 | 2.62 | 1.61 | 1.61 | Treasuries |
| -- | TREASURY BOND | 0.72 | $31,295,323 | 11/15/2021 | Aaa / AA+ |
6.63 | 8.00 | 1.74 | 1.74 | Treasuries |
| -- | BLACKROCK FDS III | 0.60 | $26,136,032 | -- | Aaa / AA |
0.01 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | TREASURY BOND | 0.51 | $22,151,969 | 8/15/2021 | Aaa / AA+ |
6.38 | 8.12 | 1.68 | 1.68 | Treasuries |
| -- | TREASURY NOTE | 0.09 | $3,797,667 | 8/15/2019 | Aaa / AA+ |
5.54 | 3.62 | 1.28 | 1.28 | Treasuries |
| -- | TREASURY BOND | 0.07 | $2,918,734 | 5/15/2021 | Aaa / AA+ |
6.30 | 8.12 | 1.63 | 1.63 | Treasuries |
| -- | TREASURY BOND | 0.06 | $2,606,919 | 2/15/2021 | Aaa / AA+ |
6.09 | 7.88 | 1.58 | 1.58 | Treasuries |
| -- | TREASURY BOND | 0.05 | $2,056,509 | 5/15/2020 | Aaa / AA+ |
5.59 | 8.75 | 1.40 | 1.40 | Treasuries |
| -- | TREASURY BOND | 0.04 | $1,906,725 | 8/15/2020 | Aaa / AA+ |
5.67 | 8.75 | 1.46 | 1.46 | Treasuries |
| -- | TREASURY NOTE | 0.03 | $1,304,729 | 5/15/2020 | Aaa / AA+ |
6.20 | 3.50 | 1.45 | 1.45 | Treasuries |
| -- | TREASURY NOTE | 0.03 | $1,198,143 | 2/15/2022 | Aaa / AA+ |
7.88 | 2.00 | 1.90 | 1.90 | Treasuries |
| -- | TREASURY NOTE | 0.00 | $2,216 | 5/15/2019 | Aaa / AA+ |
5.43 | 3.12 | 1.23 | 1.23 | Treasuries |
