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

Bonds98.49%
Cash0.09%
Other*1.42%
*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 6.15 $95,604,957 11/15/2009 TSY /
TSY 		0.04 4.62 0.88 0.88 U.S. Treasury
-- TREASURY NOTE 6.07 $94,283,115 1/15/2010 TSY /
TSY 		0.21 3.62 0.25 0.25 U.S. Treasury
-- TREASURY NOTE 6.06 $94,089,320 12/31/2009 TSY /
TSY 		0.17 3.25 0.26 0.26 U.S. Treasury
-- TREASURY NOTE 5.73 $88,933,921 11/15/2009 TSY /
TSY 		0.04 3.50 0.68 0.68 U.S. Treasury
-- TREASURY NOTE 5.56 $86,432,307 1/31/2010 TSY /
TSY 		0.25 2.12 0.16 0.16 U.S. Treasury
-- TREASURY NOTE 5.56 $86,348,877 12/15/2009 TSY /
TSY 		0.12 3.50 0.34 0.34 U.S. Treasury
-- TREASURY NOTE 5.18 $80,393,120 2/15/2010 TSY /
TSY 		0.30 6.50 0.30 0.30 U.S. Treasury
-- TREASURY NOTE 4.97 $77,140,488 2/15/2010 TSY /
TSY 		0.29 4.75 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 4.93 $76,560,000 10/31/2009 TSY /
TSY 		-- 3.62 -- -- U.S. Treasury
-- TREASURY NOTE 4.41 $68,489,942 3/15/2010 TSY /
TSY 		0.37 4.00 0.25 0.25 U.S. Treasury
-- TREASURY NOTE 4.40 $68,327,698 2/15/2010 TSY /
TSY 		0.29 3.50 0.22 0.22 U.S. Treasury
-- TREASURY NOTE 4.37 $67,948,288 2/28/2010 TSY /
TSY 		0.33 2.00 0.15 0.15 U.S. Treasury
-- TREASURY NOTE 3.94 $61,215,077 4/30/2010 TSY /
TSY 		0.49 2.12 0.19 0.19 U.S. Treasury
-- TREASURY NOTE 3.83 $59,461,829 3/31/2010 TSY /
TSY 		0.42 1.75 0.19 0.19 U.S. Treasury
-- TREASURY NOTE 3.64 $56,528,590 11/30/2009 TSY /
TSY 		0.08 3.12 0.43 0.43 U.S. Treasury
-- TREASURY NOTE 3.51 $54,502,648 4/15/2010 TSY /
TSY 		0.46 4.00 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 3.02 $46,878,515 5/15/2010 TSY /
TSY 		0.53 4.50 0.25 0.25 U.S. Treasury
-- TREASURY NOTE 2.99 $46,463,799 5/31/2010 TSY /
TSY 		0.58 2.62 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 2.45 $38,043,922 7/31/2010 TSY /
TSY 		0.74 2.75 0.32 0.32 U.S. Treasury
-- TREASURY NOTE 2.36 $36,706,820 6/15/2010 TSY /
TSY 		0.62 3.62 0.28 0.28 U.S. Treasury
-- TREASURY NOTE 2.36 $36,660,074 5/15/2010 TSY /
TSY 		0.53 3.88 0.26 0.26 U.S. Treasury
-- TREASURY NOTE 2.31 $35,857,360 6/30/2010 TSY /
TSY 		0.66 2.88 0.29 0.29 U.S. Treasury
-- TREASURY NOTE 1.56 $24,250,504 8/15/2010 TSY /
TSY 		0.78 5.75 0.40 0.40 U.S. Treasury
-- TREASURY NOTE 1.54 $23,851,045 7/15/2010 TSY /
TSY 		0.70 3.88 0.31 0.31 U.S. Treasury
-- TREASURY NOTE 0.93 $14,517,219 8/15/2010 TSY /
TSY 		0.78 4.12 0.39 0.39 U.S. Treasury
-- TREASURY NOTE 0.67 $10,464,481 8/31/2010 TSY /
TSY 		0.83 2.38 0.39 0.39 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $1,420,617 -- --/
--		 -- -- -- -- 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.