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

Bonds99.32%
Cash0.28%
Other*0.40%
*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 5.88 $445,630,383 9/15/2012 TSY /
TSY 		2.79 1.38 1.36 1.36 U.S. Treasury
-- TREASURY NOTE 4.10 $310,532,915 8/15/2012 TSY /
TSY 		2.70 1.75 1.31 1.31 U.S. Treasury
-- TREASURY NOTE 4.01 $303,817,390 2/28/2011 TSY /
TSY 		1.30 0.88 0.51 0.51 U.S. Treasury
-- TREASURY NOTE 3.61 $273,596,954 7/31/2012 TSY /
TSY 		2.56 4.62 1.25 1.25 U.S. Treasury
-- TREASURY NOTE 3.42 $258,838,167 11/15/2011 TSY /
TSY 		1.98 1.75 0.91 0.91 U.S. Treasury
-- TREASURY NOTE 3.24 $245,317,426 3/15/2012 TSY /
TSY 		2.31 1.38 1.09 1.09 U.S. Treasury
-- TREASURY NOTE 3.24 $245,049,345 4/15/2012 TSY /
TSY 		2.40 1.38 1.14 1.14 U.S. Treasury
-- TREASURY NOTE 3.11 $235,439,018 9/30/2011 TSY /
TSY 		1.88 1.00 0.83 0.83 U.S. Treasury
-- TREASURY NOTE 3.05 $231,265,282 6/15/2012 TSY /
TSY 		2.53 1.88 1.22 1.22 U.S. Treasury
-- TREASURY NOTE 3.02 $228,538,275 5/15/2012 TSY /
TSY 		2.46 1.38 1.18 1.18 U.S. Treasury
-- TREASURY NOTE 2.88 $218,108,943 2/15/2012 TSY /
TSY 		2.23 1.38 1.07 1.07 U.S. Treasury
-- TREASURY NOTE 2.78 $210,243,387 8/31/2011 TSY /
TSY 		1.80 1.00 0.77 0.77 U.S. Treasury
-- TREASURY NOTE 2.77 $209,914,318 2/15/2011 TSY /
TSY 		1.24 5.00 0.50 0.50 U.S. Treasury
-- TREASURY NOTE 2.76 $208,984,254 7/15/2012 TSY /
TSY 		2.62 1.50 1.24 1.24 U.S. Treasury
-- TREASURY NOTE 2.69 $203,873,161 5/31/2011 TSY /
TSY 		1.55 0.88 0.62 0.62 U.S. Treasury
-- TREASURY NOTE 2.67 $202,401,359 6/30/2011 TSY /
TSY 		1.58 5.12 0.67 0.67 U.S. Treasury
-- TREASURY NOTE 2.57 $194,980,672 8/31/2011 TSY /
TSY 		1.75 4.62 0.79 0.79 U.S. Treasury
-- TREASURY NOTE 2.51 $190,086,667 9/30/2011 TSY /
TSY 		1.83 4.50 0.83 0.83 U.S. Treasury
-- TREASURY NOTE 2.49 $188,671,995 1/15/2011 TSY /
TSY 		1.16 4.25 0.44 0.44 U.S. Treasury
-- TREASURY NOTE 2.49 $188,386,797 12/15/2010 TSY /
TSY 		1.08 4.38 0.43 0.43 U.S. Treasury
-- TREASURY NOTE 2.40 $181,385,245 7/31/2011 TSY /
TSY 		1.72 1.00 0.71 0.71 U.S. Treasury
-- TREASURY NOTE 2.20 $166,417,692 1/15/2012 TSY /
TSY 		2.15 1.12 1.02 1.02 U.S. Treasury
-- TREASURY NOTE 2.05 $155,589,585 12/31/2011 TSY /
TSY 		2.04 4.62 0.97 0.97 U.S. Treasury
-- TREASURY NOTE 2.05 $155,053,910 10/31/2011 TSY /
TSY 		1.91 4.62 0.87 0.87 U.S. Treasury
-- TREASURY NOTE 2.01 $151,845,353 6/30/2011 TSY /
TSY 		1.63 1.12 0.67 0.67 U.S. Treasury
-- TREASURY NOTE 1.99 $150,465,129 11/15/2010 TSY /
TSY 		0.99 4.50 0.39 0.39 U.S. Treasury
-- TREASURY NOTE 1.93 $146,502,568 1/31/2012 TSY /
TSY 		2.12 4.75 1.02 1.02 U.S. Treasury
-- TREASURY NOTE 1.92 $145,293,732 11/30/2011 TSY /
TSY 		1.96 4.50 0.91 0.91 U.S. Treasury
-- TREASURY NOTE 1.79 $135,726,058 3/31/2011 TSY /
TSY 		1.36 4.75 0.51 0.51 U.S. Treasury
-- TREASURY NOTE 1.77 $133,807,416 5/31/2011 TSY /
TSY 		1.50 4.88 0.59 0.59 U.S. Treasury
-- TREASURY NOTE 1.73 $131,077,014 2/28/2011 TSY /
TSY 		1.28 4.50 0.49 0.49 U.S. Treasury
-- TREASURY NOTE 1.64 $124,089,055 10/31/2010 TSY /
TSY 		0.98 1.50 0.37 0.37 U.S. Treasury
-- TREASURY NOTE 1.64 $123,833,771 11/30/2010 TSY /
TSY 		1.06 1.25 0.40 0.40 U.S. Treasury
-- TREASURY NOTE 1.56 $117,860,186 3/31/2011 TSY /
TSY 		1.39 0.88 0.54 0.54 U.S. Treasury
-- TREASURY NOTE 1.50 $113,290,800 4/30/2011 TSY /
TSY 		1.48 0.88 0.58 0.58 U.S. Treasury
-- TREASURY NOTE 1.48 $112,237,450 10/15/2010 TSY /
TSY 		0.93 4.25 0.37 0.37 U.S. Treasury
-- TREASURY NOTE 1.44 $108,820,009 1/31/2011 TSY /
TSY 		1.23 0.88 0.47 0.47 U.S. Treasury
-- TREASURY NOTE 1.35 $102,476,835 12/31/2010 TSY /
TSY 		1.14 0.88 0.44 0.44 U.S. Treasury
-- TREASURY NOTE 1.10 $83,040,659 9/30/2012 TSY /
TSY 		2.74 4.25 1.34 1.34 U.S. Treasury
-- TREASURY NOTE 0.96 $72,517,427 7/31/2011 TSY /
TSY 		1.66 4.88 0.71 0.71 U.S. Treasury
-- TREASURY NOTE 0.71 $54,090,774 5/31/2012 TSY /
TSY 		2.40 4.75 1.17 1.17 U.S. Treasury
-- TREASURY NOTE 0.32 $24,364,708 2/29/2012 TSY /
TSY 		2.20 4.62 1.05 1.05 U.S. Treasury
-- TREASURY NOTE 0.32 $24,334,520 3/31/2012 TSY /
TSY 		2.29 4.50 1.11 1.11 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.28 $21,562,651 -- --/
--		 -- -- -- -- S-T Securities
-- TREASURY NOTE 0.12 $9,021,873 10/15/2012 TSY /
TSY 		2.87 1.38 1.41 1.41 U.S. Treasury
-- TREASURY NOTE 0.02 $1,814,468 4/30/2011 TSY /
TSY 		1.45 4.88 0.57 0.57 U.S. Treasury
-- TREASURY NOTE 0.02 $1,710,649 8/15/2011 TSY /
TSY 		1.70 5.00 0.70 0.70 U.S. Treasury
-- TREASURY NOTE 0.00 $175,306 7/15/2010 TSY /
TSY 		0.68 3.88 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 0.00 $111,468 5/15/2010 TSY /
TSY 		0.52 4.50 0.21 0.21 U.S. Treasury
-- TREASURY NOTE 0.00 $89,634 8/15/2010 TSY /
TSY 		0.76 5.75 0.30 0.30 U.S. Treasury
-- TREASURY NOTE 0.00 $88,612 9/15/2010 TSY /
TSY 		0.85 3.88 0.34 0.34 U.S. Treasury
-- TREASURY NOTE 0.00 $88,546 8/15/2010 TSY /
TSY 		0.77 4.12 0.31 0.31 U.S. Treasury
-- TREASURY NOTE 0.00 $87,284 9/30/2010 TSY /
TSY 		0.90 2.00 0.34 0.34 U.S. Treasury
-- TREASURY NOTE 0.00 $1,017 8/31/2010 TSY /
TSY 		0.81 2.38 0.34 0.34 U.S. Treasury
 

 
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.