| Bonds | 99.71% |
| Cash | 0.00% |
| Other* | 0.28% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/7/2012 (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 | 14.38 | $369,160,784 | 5/31/2012 | P-1 / A-1+ |
0.31 | 0.75 | 0.14 | 0.14 | Treasuries |
| -- | TREASURY NOTE | 12.77 | $327,822,829 | 9/30/2012 | P-1 / A-1+ |
0.64 | 0.38 | 0.14 | 0.14 | Treasuries |
| -- | TREASURY NOTE | 12.13 | $311,408,690 | 9/15/2012 | P-1 / A-1+ |
0.60 | 1.38 | 0.14 | 0.14 | Treasuries |
| -- | TREASURY BILL | 11.11 | $285,138,016 | 4/26/2012 | P-1 / A-1+ |
0.22 | 0.00 | 0.09 | 0.09 | Treasuries |
| -- | TREASURY NOTE | 10.88 | $279,421,433 | 6/30/2012 | P-1 / A-1+ |
0.39 | 4.88 | 0.17 | 0.17 | Treasuries |
| -- | TREASURY NOTE | 8.34 | $214,023,439 | 2/29/2012 | P-1 / A-1+ |
0.06 | 0.88 | 0.38 | 0.38 | Treasuries |
| -- | TREASURY NOTE | 7.73 | $198,519,550 | 7/31/2012 | P-1 / A-1+ |
0.48 | 4.62 | 0.17 | 0.17 | Treasuries |
| -- | TREASURY NOTE | 6.79 | $174,388,655 | 10/15/2012 | P-1 / A-1+ |
0.68 | 1.38 | 0.16 | 0.16 | Treasuries |
| -- | TREASURY NOTE | 6.05 | $155,301,987 | 11/30/2012 | P-1 / A-1+ |
0.81 | 0.50 | 0.17 | 0.17 | Treasuries |
| -- | TREASURY NOTE | 4.39 | $112,787,519 | 8/15/2012 | P-1 / A-1+ |
0.52 | 1.75 | 0.16 | 0.16 | Treasuries |
| -- | TREASURY NOTE | 3.97 | $102,022,651 | 5/15/2012 | P-1 / A-1+ |
0.27 | 1.38 | 0.15 | 0.15 | Treasuries |
| -- | TREASURY NOTE | 0.97 | $24,809,497 | 7/15/2012 | P-1 / A-1+ |
0.44 | 1.50 | 0.15 | 0.15 | Treasuries |
| -- | TREASURY NOTE | 0.21 | $5,297,610 | 6/30/2012 | P-1 / A-1+ |
0.39 | 0.62 | 0.14 | 0.14 | Treasuries |
| -- | BLACKROCK FDS III | 0.00 | $77,975 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
