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Holdings Detail as of 3/16/2010 (Holdings subject to change)

Bonds99.42%
Cash0.08%
Other*0.51%
*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 4.13 $325,073,038 8/15/2012 TSY /
TSY 		2.36 1.75 1.13 1.13 U.S. Treasury
-- TREASURY NOTE 3.43 $270,106,811 11/15/2011 TSY /
TSY 		1.63 1.75 0.75 0.75 U.S. Treasury
-- TREASURY NOTE 3.34 $262,492,523 12/15/2012 TSY /
TSY 		2.69 1.12 1.34 1.34 U.S. Treasury
-- TREASURY NOTE 3.26 $256,683,569 3/15/2012 TSY /
TSY 		1.97 1.38 0.92 0.92 U.S. Treasury
-- TREASURY NOTE 3.26 $256,558,888 4/15/2012 TSY /
TSY 		2.04 1.38 0.96 0.96 U.S. Treasury
-- TREASURY NOTE 3.13 $246,154,264 9/30/2011 TSY /
TSY 		1.52 1.00 0.69 0.69 U.S. Treasury
-- TREASURY NOTE 3.10 $244,102,294 11/15/2012 TSY /
TSY 		2.60 1.38 1.28 1.28 U.S. Treasury
-- TREASURY NOTE 3.07 $241,791,604 6/15/2012 TSY /
TSY 		2.19 1.88 1.05 1.05 U.S. Treasury
-- TREASURY NOTE 3.04 $239,279,577 5/15/2012 TSY /
TSY 		2.12 1.38 1.01 1.01 U.S. Treasury
-- TREASURY NOTE 2.99 $235,647,426 1/15/2013 TSY /
TSY 		2.76 1.38 1.38 1.38 U.S. Treasury
-- TREASURY NOTE 2.90 $228,208,349 2/15/2012 TSY /
TSY 		1.89 1.38 0.89 0.89 U.S. Treasury
-- TREASURY NOTE 2.79 $219,706,866 8/31/2011 TSY /
TSY 		1.44 1.00 0.64 0.64 U.S. Treasury
-- TREASURY NOTE 2.78 $218,820,915 7/15/2012 TSY /
TSY 		2.28 1.50 1.07 1.07 U.S. Treasury
-- TREASURY NOTE 2.75 $216,566,273 2/15/2013 TSY /
TSY 		2.84 1.38 1.42 1.42 U.S. Treasury
-- TREASURY NOTE 2.71 $212,945,518 5/31/2011 TSY /
TSY 		1.20 0.88 0.50 0.50 U.S. Treasury
-- TREASURY NOTE 2.65 $208,585,253 6/30/2011 TSY /
TSY 		1.25 5.12 0.51 0.51 U.S. Treasury
-- TREASURY NOTE 2.57 $201,996,930 9/15/2012 TSY /
TSY 		2.45 1.38 1.19 1.19 U.S. Treasury
-- TREASURY NOTE 2.56 $201,376,732 8/31/2011 TSY /
TSY 		1.42 4.62 0.61 0.61 U.S. Treasury
-- TREASURY NOTE 2.50 $196,491,820 9/30/2011 TSY /
TSY 		1.47 4.50 0.66 0.66 U.S. Treasury
-- TREASURY NOTE 2.41 $189,447,620 7/31/2011 TSY /
TSY 		1.37 1.00 0.60 0.60 U.S. Treasury
-- TREASURY NOTE 2.21 $174,210,165 1/15/2012 TSY /
TSY 		1.81 1.12 0.85 0.85 U.S. Treasury
-- TREASURY NOTE 2.13 $167,692,826 10/15/2012 TSY /
TSY 		2.51 1.38 1.23 1.23 U.S. Treasury
-- TREASURY NOTE 2.05 $160,988,997 12/31/2011 TSY /
TSY 		1.72 4.62 0.79 0.79 U.S. Treasury
-- TREASURY NOTE 2.04 $160,235,402 10/31/2011 TSY /
TSY 		1.55 4.62 0.71 0.71 U.S. Treasury
-- TREASURY NOTE 2.01 $158,523,607 6/30/2011 TSY /
TSY 		1.28 1.12 0.53 0.53 U.S. Treasury
-- TREASURY NOTE 1.97 $154,633,112 1/31/2012 TSY /
TSY 		1.85 0.88 0.87 0.87 U.S. Treasury
-- TREASURY NOTE 1.96 $154,510,952 2/29/2012 TSY /
TSY 		1.93 0.88 0.91 0.91 U.S. Treasury
-- TREASURY NOTE 1.93 $151,590,098 1/31/2012 TSY /
TSY 		1.80 4.75 0.82 0.82 U.S. Treasury
-- TREASURY NOTE 1.91 $150,309,966 11/30/2011 TSY /
TSY 		1.64 4.50 0.73 0.73 U.S. Treasury
-- TREASURY NOTE 1.90 $149,121,020 11/30/2011 TSY /
TSY 		1.69 0.75 0.79 0.79 U.S. Treasury
-- TREASURY NOTE 1.78 $139,734,894 3/31/2011 TSY /
TSY 		1.01 4.75 0.44 0.44 U.S. Treasury
-- TREASURY NOTE 1.75 $137,818,731 5/31/2011 TSY /
TSY 		1.17 4.88 0.50 0.50 U.S. Treasury
-- TREASURY NOTE 1.56 $122,990,099 3/31/2011 TSY /
TSY 		1.03 0.88 0.45 0.45 U.S. Treasury
-- TREASURY NOTE 1.53 $120,308,427 12/31/2012 TSY /
TSY 		2.65 3.62 1.30 1.30 U.S. Treasury
-- TREASURY NOTE 1.50 $118,254,567 4/30/2011 TSY /
TSY 		1.12 0.88 0.48 0.48 U.S. Treasury
-- TREASURY NOTE 1.41 $111,232,623 11/15/2012 TSY /
TSY 		2.51 4.00 1.22 1.22 U.S. Treasury
-- TREASURY NOTE 1.40 $110,061,759 7/31/2012 TSY /
TSY 		2.26 4.62 1.09 1.09 U.S. Treasury
-- TREASURY NOTE 1.10 $86,189,533 9/30/2012 TSY /
TSY 		2.38 4.25 1.18 1.18 U.S. Treasury
-- TREASURY NOTE 1.03 $81,101,510 8/15/2011 TSY /
TSY 		1.38 5.00 0.55 0.55 U.S. Treasury
-- TREASURY NOTE 1.00 $78,642,998 1/31/2013 TSY /
TSY 		2.76 2.88 1.35 1.35 U.S. Treasury
-- TREASURY NOTE 0.96 $75,840,092 12/15/2011 TSY /
TSY 		1.73 1.12 0.79 0.79 U.S. Treasury
-- TREASURY NOTE 0.95 $74,800,588 11/30/2012 TSY /
TSY 		2.57 3.38 1.24 1.24 U.S. Treasury
-- TREASURY NOTE 0.95 $74,751,986 7/31/2011 TSY /
TSY 		1.34 4.88 0.59 0.59 U.S. Treasury
-- TREASURY NOTE 0.72 $56,719,087 12/31/2011 TSY /
TSY 		1.77 1.00 0.83 0.83 U.S. Treasury
-- TREASURY NOTE 0.71 $55,985,687 5/31/2012 TSY /
TSY 		2.09 4.75 1.00 1.00 U.S. Treasury
-- TREASURY NOTE 0.67 $53,084,713 10/31/2011 TSY /
TSY 		1.60 1.00 0.73 0.73 U.S. Treasury
-- TREASURY NOTE 0.32 $25,186,825 2/29/2012 TSY /
TSY 		1.88 4.62 0.88 0.88 U.S. Treasury
-- TREASURY NOTE 0.32 $25,174,143 3/31/2012 TSY /
TSY 		1.93 4.50 0.93 0.93 U.S. Treasury
-- TREASURY NOTE 0.24 $19,235,649 8/31/2012 TSY /
TSY 		2.35 4.12 1.12 1.12 U.S. Treasury
-- BLACKROCK FDS III 0.08 $6,140,092 -- NR /
NR 		0.01 0.09 0.09 0.09 S-T Securities
-- TREASURY NOTE 0.02 $1,808,047 4/30/2011 TSY /
TSY 		1.09 4.88 0.47 0.47 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.