| Bonds | 99.40% |
| Cash | 0.04% |
| Other* | 0.56% |
*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 | 6.53 | $146,404,758 | 5/31/2017 | Aaa / AA+ |
4.94 | 2.75 | 0.95 | 0.95 | Treasuries |
| -- | TREASURY NOTE | 6.46 | $144,798,938 | 7/31/2015 | Aaa / AA+ |
3.38 | 1.75 | 0.49 | 0.49 | Treasuries |
| -- | TREASURY NOTE | 6.39 | $143,239,651 | 4/30/2017 | Aaa / AA+ |
4.82 | 3.12 | 0.92 | 0.92 | Treasuries |
| -- | TREASURY NOTE | 5.48 | $122,786,311 | 10/31/2016 | Aaa / AA+ |
4.39 | 3.12 | 0.80 | 0.80 | Treasuries |
| -- | TREASURY NOTE | 5.24 | $117,548,392 | 11/30/2016 | Aaa / AA+ |
4.51 | 2.75 | 0.83 | 0.83 | Treasuries |
| -- | TREASURY NOTE | 3.67 | $82,330,138 | 4/30/2016 | Aaa / AA+ |
3.99 | 2.62 | 0.68 | 0.68 | Treasuries |
| -- | TREASURY NOTE | 3.63 | $81,471,058 | 8/15/2015 | Aaa / AA+ |
3.25 | 4.25 | 0.49 | 0.49 | Treasuries |
| -- | TREASURY NOTE | 3.23 | $72,384,458 | 1/31/2018 | Aaa / AA+ |
5.55 | 2.62 | 1.14 | 1.14 | Treasuries |
| -- | TREASURY NOTE | 2.99 | $67,081,260 | 7/31/2016 | Aaa / AA+ |
4.20 | 3.25 | 0.72 | 0.72 | Treasuries |
| -- | TREASURY NOTE | 2.97 | $66,495,414 | 11/30/2018 | Aaa / AA+ |
6.46 | 1.38 | 1.39 | 1.39 | Treasuries |
| -- | TREASURY NOTE | 2.43 | $54,549,625 | 7/31/2016 | Aaa / AA+ |
4.33 | 1.50 | 0.74 | 0.74 | Treasuries |
| -- | TREASURY NOTE | 2.39 | $53,593,268 | 5/15/2017 | Aaa / AA+ |
4.73 | 4.50 | 0.93 | 0.93 | Treasuries |
| -- | TREASURY NOTE | 2.27 | $50,993,314 | 10/31/2018 | Aaa / AA+ |
6.30 | 1.75 | 1.36 | 1.36 | Treasuries |
| -- | TREASURY NOTE | 2.27 | $50,917,825 | 6/30/2016 | Aaa / AA+ |
4.12 | 3.25 | 0.72 | 0.72 | Treasuries |
| -- | TREASURY NOTE | 2.04 | $45,662,396 | 3/31/2018 | Aaa / AA+ |
5.61 | 2.88 | 1.17 | 1.17 | Treasuries |
| -- | TREASURY NOTE | 2.01 | $45,061,504 | 8/31/2018 | Aaa / AA+ |
6.19 | 1.50 | 1.32 | 1.32 | Treasuries |
| -- | TREASURY NOTE | 2.00 | $44,932,292 | 5/31/2018 | Aaa / AA+ |
5.85 | 2.38 | 1.24 | 1.24 | Treasuries |
| -- | TREASURY NOTE | 1.98 | $44,472,270 | 2/29/2016 | Aaa / AA+ |
3.87 | 2.12 | 0.62 | 0.62 | Treasuries |
| -- | TREASURY NOTE | 1.87 | $41,866,199 | 5/15/2016 | Aaa / AA+ |
3.87 | 5.12 | 0.68 | 0.68 | Treasuries |
| -- | TREASURY NOTE | 1.83 | $41,081,779 | 4/30/2015 | Aaa / AA+ |
3.09 | 2.50 | 0.44 | 0.44 | Treasuries |
| -- | TREASURY NOTE | 1.83 | $41,009,501 | 9/30/2015 | Aaa / AA+ |
3.55 | 1.25 | 0.53 | 0.53 | Treasuries |
| -- | TREASURY NOTE | 1.80 | $40,278,008 | 5/31/2015 | Aaa / AA+ |
3.19 | 2.12 | 0.45 | 0.45 | Treasuries |
| -- | TREASURY NOTE | 1.78 | $39,990,868 | 6/30/2015 | Aaa / AA+ |
3.29 | 1.88 | 0.47 | 0.47 | Treasuries |
| -- | TREASURY NOTE | 1.70 | $38,217,049 | 2/15/2015 | Aaa / AA+ |
2.82 | 4.00 | 0.41 | 0.41 | Treasuries |
| -- | TREASURY NOTE | 1.67 | $37,529,281 | 6/30/2016 | Aaa / AA+ |
4.25 | 1.50 | 0.71 | 0.71 | Treasuries |
| -- | TREASURY NOTE | 1.62 | $36,386,064 | 12/31/2016 | Aaa / AA+ |
4.55 | 3.25 | 0.84 | 0.84 | Treasuries |
| -- | TREASURY NOTE | 1.46 | $32,821,476 | 9/30/2018 | Aaa / AA+ |
6.30 | 1.38 | 1.34 | 1.34 | Treasuries |
| -- | TREASURY NOTE | 1.45 | $32,491,960 | 2/28/2018 | Aaa / AA+ |
5.55 | 2.75 | 1.15 | 1.15 | Treasuries |
| -- | TREASURY NOTE | 1.36 | $30,456,150 | 1/31/2019 | Aaa / AA+ |
6.65 | 1.25 | 1.43 | 1.43 | Treasuries |
| -- | TREASURY NOTE | 1.32 | $29,615,836 | 7/31/2014 | Aaa / AA+ |
2.41 | 2.62 | 0.33 | 0.33 | Treasuries |
| -- | TREASURY NOTE | 1.26 | $28,198,137 | 11/15/2016 | Aaa / AA+ |
4.31 | 4.62 | 0.80 | 0.80 | Treasuries |
| -- | TREASURY NOTE | 1.18 | $26,547,339 | 7/31/2017 | Aaa / AA+ |
5.15 | 2.38 | 1.00 | 1.00 | Treasuries |
| -- | TREASURY NOTE | 1.11 | $24,861,685 | 8/31/2016 | Aaa / AA+ |
4.43 | 1.00 | 0.76 | 0.76 | Treasuries |
| -- | TREASURY NOTE | 1.09 | $24,450,480 | 10/31/2014 | Aaa / AA+ |
2.63 | 2.38 | 0.37 | 0.37 | Treasuries |
| -- | TREASURY NOTE | 1.07 | $24,011,466 | 2/15/2016 | Aaa / AA+ |
3.66 | 4.50 | 0.61 | 0.61 | Treasuries |
| -- | TREASURY NOTE | 1.00 | $22,406,455 | 1/31/2016 | Aaa / AA+ |
3.83 | 2.00 | 0.61 | 0.61 | Treasuries |
| -- | TREASURY NOTE | 0.99 | $22,267,258 | 12/31/2018 | Aaa / AA+ |
6.54 | 1.38 | 1.41 | 1.41 | Treasuries |
| -- | TREASURY NOTE | 0.94 | $21,046,932 | 12/31/2017 | Aaa / AA+ |
5.46 | 2.75 | 1.11 | 1.11 | Treasuries |
| -- | TREASURY NOTE | 0.79 | $17,620,962 | 7/31/2018 | Aaa / AA+ |
6.03 | 2.25 | 1.29 | 1.29 | Treasuries |
| -- | TREASURY BOND | 0.71 | $15,954,346 | 11/15/2016 | Aaa / AA+ |
4.12 | 7.50 | 0.75 | 0.75 | Treasuries |
| -- | TREASURY NOTE | 0.70 | $15,724,944 | 6/30/2017 | Aaa / AA+ |
5.05 | 2.50 | 0.97 | 0.97 | Treasuries |
| -- | TREASURY NOTE | 0.66 | $14,753,094 | 9/30/2016 | Aaa / AA+ |
4.51 | 1.00 | 0.78 | 0.78 | Treasuries |
| -- | TREASURY NOTE | 0.62 | $13,798,730 | 5/15/2015 | Aaa / AA+ |
3.07 | 4.12 | 0.44 | 0.44 | Treasuries |
| -- | TREASURY NOTE | 0.60 | $13,349,267 | 12/31/2014 | Aaa / AA+ |
2.79 | 2.62 | 0.38 | 0.38 | Treasuries |
| -- | TREASURY NOTE | 0.57 | $12,761,897 | 6/30/2018 | Aaa / AA+ |
5.93 | 2.38 | 1.26 | 1.26 | Treasuries |
| -- | TREASURY NOTE | 0.55 | $12,321,496 | 11/30/2017 | Aaa / AA+ |
5.44 | 2.25 | 1.10 | 1.10 | Treasuries |
| -- | TREASURY NOTE | 0.53 | $11,852,781 | 11/15/2014 | Aaa / AA+ |
2.62 | 4.25 | 0.36 | 0.36 | Treasuries |
| -- | TREASURY NOTE | 0.48 | $10,820,513 | 3/31/2016 | Aaa / AA+ |
3.93 | 2.38 | 0.65 | 0.65 | Treasuries |
| -- | TREASURY NOTE | 0.35 | $7,815,608 | 9/30/2014 | Aaa / AA+ |
2.55 | 2.38 | 0.36 | 0.36 | Treasuries |
| -- | TREASURY NOTE | 0.20 | $4,565,694 | 5/31/2016 | Aaa / AA+ |
4.14 | 1.75 | 0.69 | 0.69 | Treasuries |
| -- | TREASURY NOTE | 0.18 | $4,119,354 | 8/31/2014 | Aaa / AA+ |
2.47 | 2.38 | 0.35 | 0.35 | Treasuries |
| -- | TREASURY NOTE | 0.14 | $3,239,576 | 3/31/2016 | Aaa / AA+ |
3.94 | 2.25 | 0.64 | 0.64 | Treasuries |
| -- | BLACKROCK FDS III | 0.04 | $864,944 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
