| Bonds | 99.64% |
| Cash | 0.03% |
| Other* | 0.34% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/21/2013 (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 BILL | 20.27 | $877,990,020 | 8/1/2013 | Aaa / AA+ |
0.20 | 0.00 | 0.05 | 0.05 | Treasuries |
| -- | TREASURY NOTE | 14.00 | $606,539,669 | 1/15/2014 | Aaa / AA+ |
0.65 | 1.00 | 0.12 | 0.12 | Treasuries |
| -- | TREASURY NOTE | 11.73 | $508,247,087 | 7/31/2013 | P-1 / A-1+ |
0.19 | 3.38 | 0.16 | 0.16 | Treasuries |
| -- | TREASURY NOTE | 9.58 | $414,940,264 | 6/15/2013 | P-1 / A-1+ |
0.07 | 1.12 | 0.25 | 0.25 | Treasuries |
| -- | TREASURY NOTE | 9.04 | $391,545,984 | 8/31/2013 | P-1 / A-1+ |
0.28 | 0.12 | 0.09 | 0.09 | Treasuries |
| -- | TREASURY NOTE | 5.49 | $237,739,164 | 10/31/2013 | Aaa / AA+ |
0.45 | 0.25 | 0.11 | 0.11 | Treasuries |
| -- | TREASURY NOTE | 5.07 | $219,527,006 | 8/15/2013 | P-1 / A-1+ |
0.24 | 4.25 | 0.16 | 0.16 | Treasuries |
| -- | TREASURY NOTE | 4.81 | $208,462,631 | 3/31/2014 | Aaa / AA+ |
0.86 | 1.75 | 0.14 | 0.14 | Treasuries |
| -- | TREASURY NOTE | 4.48 | $194,169,233 | 11/30/2013 | Aaa / AA+ |
0.52 | 2.00 | 0.12 | 0.12 | Treasuries |
| -- | TREASURY NOTE | 4.46 | $193,204,204 | 7/31/2013 | P-1 / A-1+ |
0.19 | 0.38 | 0.12 | 0.12 | Treasuries |
| -- | TREASURY NOTE | 3.92 | $169,950,864 | 5/31/2014 | Aaa / AA+ |
1.02 | 0.25 | 0.15 | 0.15 | Treasuries |
| -- | TREASURY BILL | 3.59 | $155,485,256 | 5/30/2013 | Aaa / AA+ |
0.02 | 0.00 | 0.41 | 0.41 | Treasuries |
| -- | TREASURY NOTE | 2.73 | $118,237,400 | 3/31/2014 | Aaa / AA+ |
0.86 | 0.25 | 0.15 | 0.15 | Treasuries |
| -- | TREASURY NOTE | 0.27 | $11,609,150 | 1/31/2014 | Aaa / AA+ |
0.69 | 1.75 | 0.14 | 0.14 | Treasuries |
| -- | TREASURY NOTE | 0.20 | $8,698,779 | 5/31/2013 | P-1 / A-1+ |
0.03 | 3.50 | 0.94 | 0.94 | Treasuries |
| -- | BLACKROCK FDS III | 0.03 | $1,123,625 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
