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Holdings Detail as of 11/19/2009 (Holdings subject to change)

Bonds99.23%
Cash0.14%
Other*0.63%
*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 5.90 $450,801,780 9/15/2012 TSY /
TSY 		2.76 1.38 1.14 1.14 U.S. Treasury
-- TREASURY NOTE 4.11 $313,976,105 8/15/2012 TSY /
TSY 		2.66 1.75 1.10 1.10 U.S. Treasury
-- TREASURY NOTE 4.00 $305,765,965 2/28/2011 TSY /
TSY 		1.27 0.88 0.43 0.43 U.S. Treasury
-- TREASURY NOTE 3.62 $276,366,136 7/31/2012 TSY /
TSY 		2.53 4.62 1.03 1.03 U.S. Treasury
-- TREASURY NOTE 3.42 $261,003,988 11/15/2011 TSY /
TSY 		1.96 1.75 0.75 0.75 U.S. Treasury
-- TREASURY NOTE 3.24 $247,582,937 3/15/2012 TSY /
TSY 		2.28 1.38 0.92 0.92 U.S. Treasury
-- TREASURY NOTE 3.24 $247,489,818 4/15/2012 TSY /
TSY 		2.36 1.38 0.95 0.95 U.S. Treasury
-- TREASURY NOTE 3.11 $237,415,422 9/30/2011 TSY /
TSY 		1.84 1.00 0.67 0.67 U.S. Treasury
-- TREASURY NOTE 3.06 $233,700,900 6/15/2012 TSY /
TSY 		2.49 1.88 1.01 1.01 U.S. Treasury
-- TREASURY NOTE 3.02 $230,858,168 5/15/2012 TSY /
TSY 		2.44 1.38 0.99 0.99 U.S. Treasury
-- TREASURY NOTE 2.88 $220,126,806 2/15/2012 TSY /
TSY 		2.20 1.38 0.89 0.89 U.S. Treasury
-- TREASURY NOTE 2.77 $211,935,794 8/31/2011 TSY /
TSY 		1.76 1.00 0.63 0.63 U.S. Treasury
-- TREASURY NOTE 2.77 $211,289,149 7/15/2012 TSY /
TSY 		2.59 1.50 1.03 1.03 U.S. Treasury
-- TREASURY NOTE 2.76 $210,984,119 2/15/2011 TSY /
TSY 		1.20 5.00 0.40 0.40 U.S. Treasury
-- TREASURY NOTE 2.69 $205,367,193 5/31/2011 TSY /
TSY 		1.51 0.88 0.50 0.50 U.S. Treasury
-- TREASURY NOTE 2.66 $203,589,387 6/30/2011 TSY /
TSY 		1.54 5.12 0.55 0.55 U.S. Treasury
-- TREASURY NOTE 2.57 $196,339,664 8/31/2011 TSY /
TSY 		1.71 4.62 0.62 0.62 U.S. Treasury
-- TREASURY NOTE 2.51 $191,432,976 9/30/2011 TSY /
TSY 		1.79 4.50 0.67 0.67 U.S. Treasury
-- TREASURY NOTE 2.48 $189,555,965 1/15/2011 TSY /
TSY 		1.12 4.25 0.39 0.39 U.S. Treasury
-- TREASURY NOTE 2.48 $189,316,388 12/15/2010 TSY /
TSY 		1.04 4.38 0.34 0.34 U.S. Treasury
-- TREASURY NOTE 2.39 $182,778,965 7/31/2011 TSY /
TSY 		1.68 1.00 0.58 0.58 U.S. Treasury
-- TREASURY NOTE 2.20 $167,894,018 1/15/2012 TSY /
TSY 		2.12 1.12 0.87 0.87 U.S. Treasury
-- TREASURY NOTE 2.05 $156,752,601 12/31/2011 TSY /
TSY 		2.00 4.62 0.81 0.81 U.S. Treasury
-- TREASURY NOTE 2.04 $156,186,373 10/31/2011 TSY /
TSY 		1.88 4.62 0.70 0.70 U.S. Treasury
-- TREASURY NOTE 2.00 $152,981,657 6/30/2011 TSY /
TSY 		1.59 1.12 0.53 0.53 U.S. Treasury
-- TREASURY NOTE 1.98 $151,220,959 11/15/2010 TSY /
TSY 		0.98 4.50 0.29 0.29 U.S. Treasury
-- TREASURY NOTE 1.93 $147,721,267 1/31/2012 TSY /
TSY 		2.08 4.75 0.82 0.82 U.S. Treasury
-- TREASURY NOTE 1.92 $146,372,410 11/30/2011 TSY /
TSY 		1.92 4.50 0.75 0.75 U.S. Treasury
-- TREASURY NOTE 1.79 $136,382,572 3/31/2011 TSY /
TSY 		1.33 4.75 0.44 0.44 U.S. Treasury
-- TREASURY NOTE 1.76 $134,583,818 5/31/2011 TSY /
TSY 		1.46 4.88 0.47 0.47 U.S. Treasury
-- TREASURY NOTE 1.72 $131,742,899 2/28/2011 TSY /
TSY 		1.24 4.50 0.41 0.41 U.S. Treasury
-- TREASURY NOTE 1.63 $124,828,303 10/31/2010 TSY /
TSY 		0.94 1.50 0.28 0.28 U.S. Treasury
-- TREASURY NOTE 1.63 $124,596,311 11/30/2010 TSY /
TSY 		1.02 1.25 0.31 0.31 U.S. Treasury
-- TREASURY NOTE 1.55 $118,620,270 3/31/2011 TSY /
TSY 		1.35 0.88 0.46 0.46 U.S. Treasury
-- TREASURY NOTE 1.49 $114,058,687 4/30/2011 TSY /
TSY 		1.44 0.88 0.48 0.48 U.S. Treasury
-- TREASURY NOTE 1.48 $112,791,024 10/15/2010 TSY /
TSY 		0.89 4.25 0.27 0.27 U.S. Treasury
-- TREASURY NOTE 1.43 $109,509,412 1/31/2011 TSY /
TSY 		1.19 0.88 0.39 0.39 U.S. Treasury
-- TREASURY NOTE 1.35 $103,110,379 12/31/2010 TSY /
TSY 		1.11 0.88 0.36 0.36 U.S. Treasury
-- TREASURY NOTE 1.10 $83,934,186 9/30/2012 TSY /
TSY 		2.70 4.25 1.11 1.11 U.S. Treasury
-- TREASURY NOTE 0.96 $72,998,343 7/31/2011 TSY /
TSY 		1.63 4.88 0.55 0.55 U.S. Treasury
-- TREASURY NOTE 0.71 $54,584,678 5/31/2012 TSY /
TSY 		2.36 4.75 0.97 0.97 U.S. Treasury
-- TREASURY NOTE 0.32 $24,566,965 2/29/2012 TSY /
TSY 		2.16 4.62 0.86 0.86 U.S. Treasury
-- TREASURY NOTE 0.32 $24,532,540 3/31/2012 TSY /
TSY 		2.25 4.50 0.93 0.93 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.14 $10,681,015 -- --/
--		 -- -- -- -- S-T Securities
-- TREASURY NOTE 0.12 $9,129,577 10/15/2012 TSY /
TSY 		2.84 1.38 1.18 1.18 U.S. Treasury
-- TREASURY NOTE 0.02 $1,814,809 4/30/2011 TSY /
TSY 		1.41 4.88 0.45 0.45 U.S. Treasury
-- TREASURY NOTE 0.02 $1,712,335 8/15/2011 TSY /
TSY 		1.67 5.00 0.55 0.55 U.S. Treasury
-- TREASURY NOTE 0.00 $175,107 7/15/2010 TSY /
TSY 		0.65 3.88 0.21 0.21 U.S. Treasury
-- TREASURY NOTE 0.00 $111,309 5/15/2010 TSY /
TSY 		0.49 4.50 0.16 0.16 U.S. Treasury
-- TREASURY NOTE 0.00 $89,500 8/15/2010 TSY /
TSY 		0.72 5.75 0.23 0.23 U.S. Treasury
-- TREASURY NOTE 0.00 $88,560 9/15/2010 TSY /
TSY 		0.81 3.88 0.25 0.25 U.S. Treasury
-- TREASURY NOTE 0.00 $88,473 8/15/2010 TSY /
TSY 		0.73 4.12 0.23 0.23 U.S. Treasury
-- TREASURY NOTE 0.00 $87,302 9/30/2010 TSY /
TSY 		0.86 2.00 0.24 0.24 U.S. Treasury
-- TREASURY NOTE 0.00 $1,017 8/31/2010 TSY /
TSY 		0.78 2.38 0.26 0.26 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.