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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Bonds98.78%
Cash0.29%
Other*0.93%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
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 6.52 $103,504,873 1/15/2010 TSY /
TSY
0.19 3.62 0.15 0.15 U.S. Treasury
-- TREASURY NOTE 6.29 $99,825,007 1/31/2010 TSY /
TSY
0.24 2.12 0.14 0.14 U.S. Treasury
-- TREASURY NOTE 6.05 $96,059,655 12/31/2009 TSY /
TSY
0.16 3.25 0.21 0.21 U.S. Treasury
-- TREASURY NOTE 5.91 $93,772,807 2/15/2010 TSY /
TSY
0.28 6.50 0.18 0.18 U.S. Treasury
-- TREASURY NOTE 5.72 $90,791,671 11/15/2009 TSY /
TSY
0.03 3.50 0.64 0.64 U.S. Treasury
-- TREASURY NOTE 5.70 $90,414,759 2/15/2010 TSY /
TSY
0.28 4.75 0.17 0.17 U.S. Treasury
-- TREASURY NOTE 5.56 $88,155,346 12/15/2009 TSY /
TSY
0.11 3.50 0.26 0.26 U.S. Treasury
-- TREASURY NOTE 5.14 $81,602,814 3/15/2010 TSY /
TSY
0.36 4.00 0.17 0.17 U.S. Treasury
-- TREASURY NOTE 5.13 $81,389,146 2/15/2010 TSY /
TSY
0.28 3.50 0.15 0.15 U.S. Treasury
-- TREASURY NOTE 5.10 $80,971,734 2/28/2010 TSY /
TSY
0.31 2.00 0.12 0.12 U.S. Treasury
-- TREASURY NOTE 4.67 $74,128,130 4/30/2010 TSY /
TSY
0.49 2.12 0.20 0.20 U.S. Treasury
-- TREASURY NOTE 4.56 $72,313,729 3/31/2010 TSY /
TSY
0.41 1.75 0.17 0.17 U.S. Treasury
-- TREASURY NOTE 4.24 $67,351,508 4/15/2010 TSY /
TSY
0.44 4.00 0.22 0.22 U.S. Treasury
-- TREASURY NOTE 3.76 $59,640,365 5/15/2010 TSY /
TSY
0.52 4.50 0.21 0.21 U.S. Treasury
-- TREASURY NOTE 3.73 $59,124,232 5/31/2010 TSY /
TSY
0.56 2.62 0.20 0.20 U.S. Treasury
-- TREASURY NOTE 3.19 $50,591,628 7/31/2010 TSY /
TSY
0.73 2.75 0.25 0.25 U.S. Treasury
-- TREASURY NOTE 3.10 $49,237,600 6/15/2010 TSY /
TSY
0.60 3.62 0.23 0.23 U.S. Treasury
-- TREASURY NOTE 3.10 $49,174,897 5/15/2010 TSY /
TSY
0.52 3.88 0.19 0.19 U.S. Treasury
-- TREASURY NOTE 3.05 $48,340,194 6/30/2010 TSY /
TSY
0.65 2.88 0.23 0.23 U.S. Treasury
-- TREASURY NOTE 2.32 $36,770,929 8/15/2010 TSY /
TSY
0.76 5.75 0.30 0.30 U.S. Treasury
-- TREASURY NOTE 2.28 $36,168,350 7/15/2010 TSY /
TSY
0.68 3.88 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 1.68 $26,687,493 8/15/2010 TSY /
TSY
0.77 4.12 0.31 0.31 U.S. Treasury
-- TREASURY NOTE 1.41 $22,402,139 8/31/2010 TSY /
TSY
0.81 2.38 0.34 0.34 U.S. Treasury
-- TREASURY NOTE 0.56 $8,902,397 9/15/2010 TSY /
TSY
0.85 3.88 0.34 0.34 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.29 $4,574,785 -- --/
--
-- -- -- -- 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.