| Bonds | 98.36% |
| Cash | 1.01% |
| Other* | 0.63% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/17/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY BOND | 13.66 | $56,294,979 | 11/15/2027 | Aaa / AA+ |
10.55 | 6.12 | 2.44 | 2.44 | Treasuries |
| -- | TREASURY BOND | 10.85 | $44,709,294 | 5/15/2030 | Aaa / AA+ |
11.78 | 6.25 | 2.60 | 2.60 | Treasuries |
| -- | TREASURY BOND | 10.13 | $41,743,602 | 8/15/2023 | Aaa / AA+ |
8.01 | 6.25 | 1.88 | 1.88 | Treasuries |
| -- | TREASURY BOND | 9.58 | $39,492,638 | 2/15/2031 | Aaa / AA+ |
12.36 | 5.38 | 2.67 | 2.67 | Treasuries |
| -- | TREASURY BOND | 6.18 | $25,472,794 | 11/15/2024 | Aaa / AA+ |
8.59 | 7.50 | 2.04 | 2.04 | Treasuries |
| -- | TREASURY BOND | 6.11 | $25,191,360 | 2/15/2026 | Aaa / AA+ |
9.53 | 6.00 | 2.25 | 2.25 | Treasuries |
| -- | TREASURY BOND | 5.88 | $24,246,912 | 11/15/2028 | Aaa / AA+ |
11.37 | 5.25 | 2.55 | 2.55 | Treasuries |
| -- | TREASURY BOND | 5.15 | $21,237,898 | 2/15/2029 | Aaa / AA+ |
11.39 | 5.25 | 2.57 | 2.57 | Treasuries |
| -- | TREASURY BOND | 4.83 | $19,904,383 | 8/15/2028 | Aaa / AA+ |
11.04 | 5.50 | 2.52 | 2.52 | Treasuries |
| -- | TREASURY BOND | 4.50 | $18,528,752 | 8/15/2025 | Aaa / AA+ |
9.04 | 6.88 | 2.16 | 2.16 | Treasuries |
| -- | TREASURY BOND | 4.16 | $17,152,375 | 11/15/2026 | Aaa / AA+ |
9.91 | 6.50 | 2.33 | 2.33 | Treasuries |
| -- | TREASURY BOND | 3.96 | $16,314,002 | 8/15/2029 | Aaa / AA+ |
11.34 | 6.12 | 2.56 | 2.56 | Treasuries |
| -- | TREASURY BOND | 3.69 | $15,227,677 | 2/15/2027 | Aaa / AA+ |
9.91 | 6.62 | 2.35 | 2.35 | Treasuries |
| -- | TREASURY BOND | 3.63 | $14,952,227 | 2/15/2025 | Aaa / AA+ |
8.61 | 7.62 | 2.08 | 2.08 | Treasuries |
| -- | TREASURY BOND | 3.11 | $12,812,730 | 8/15/2027 | Aaa / AA+ |
10.24 | 6.38 | 2.41 | 2.41 | Treasuries |
| -- | TREASURY BOND | 2.95 | $12,148,252 | 8/15/2026 | Aaa / AA+ |
9.62 | 6.75 | 2.29 | 2.29 | Treasuries |
| -- | BLACKROCK FDS III | 1.01 | $4,172,903 | -- | Aaa / AA |
0.01 | 0.01 | 0.01 | 0.01 | S-T Securities |
