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

Bonds98.09%
Cash0.06%
Other*1.85%
*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 NOTE 41.71 $1,092,763,767 2/15/2019 TSY /
TSY 		8.05 2.75 3.38 3.38 U.S. Treasury
-- TREASURY NOTE 9.45 $247,617,867 5/15/2017 TSY /
TSY 		6.32 4.50 3.07 3.07 U.S. Treasury
-- TREASURY NOTE 9.11 $238,580,664 8/15/2017 TSY /
TSY 		6.52 4.75 3.12 3.12 U.S. Treasury
-- TREASURY NOTE 8.21 $215,175,530 2/15/2017 TSY /
TSY 		6.19 4.62 3.00 3.00 U.S. Treasury
-- TREASURY NOTE 7.17 $187,935,315 8/15/2018 TSY /
TSY 		7.36 4.00 3.32 3.32 U.S. Treasury
-- TREASURY NOTE 6.04 $158,216,818 11/15/2016 TSY /
TSY 		5.94 4.62 2.95 2.95 U.S. Treasury
-- TREASURY NOTE 5.46 $143,189,399 5/15/2018 TSY /
TSY 		7.15 3.88 3.27 3.27 U.S. Treasury
-- TREASURY NOTE 4.34 $113,679,928 11/15/2017 TSY /
TSY 		6.72 4.25 3.18 3.18 U.S. Treasury
-- TREASURY NOTE 3.47 $90,903,706 8/15/2016 TSY /
TSY 		5.79 4.88 2.87 2.87 U.S. Treasury
-- TREASURY BOND 3.13 $82,116,119 11/15/2016 TSY /
TSY 		5.56 7.50 2.97 2.97 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.06 $1,459,515 -- --/
--		 -- -- -- -- 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.