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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Bonds99.12%
Cash0.04%
Other*0.83%
*May include dividends booked but not yet received.
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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 BOND 16.69 $41,853,073 2/15/2021 TSY /
TSY
7.87 7.88 3.79 3.79 U.S. Treasury
-- TREASURY BOND 10.83 $27,164,445 11/15/2021 TSY /
TSY
8.10 8.00 3.90 3.90 U.S. Treasury
-- TREASURY BOND 10.59 $26,571,979 8/15/2028 TSY /
TSY
11.94 5.50 4.40 4.40 U.S. Treasury
-- TREASURY BOND 10.22 $25,626,047 11/15/2026 TSY /
TSY
10.72 6.50 4.30 4.30 U.S. Treasury
-- TREASURY BOND 8.43 $21,140,764 8/15/2023 TSY /
TSY
9.47 6.25 4.11 4.11 U.S. Treasury
-- TREASURY BOND 8.06 $20,203,728 2/15/2025 TSY /
TSY
9.81 7.62 4.18 4.18 U.S. Treasury
-- TREASURY BOND 7.02 $17,615,425 2/15/2027 TSY /
TSY
10.93 6.62 4.31 4.31 U.S. Treasury
-- TREASURY BOND 6.87 $17,219,502 8/15/2027 TSY /
TSY
11.21 6.38 4.33 4.33 U.S. Treasury
-- TREASURY BOND 3.94 $9,874,797 8/15/2020 TSY /
TSY
7.47 8.75 3.72 3.72 U.S. Treasury
-- TREASURY BOND 3.62 $9,090,336 8/15/2022 TSY /
TSY
8.74 7.25 3.98 3.98 U.S. Treasury
-- TREASURY BOND 2.94 $7,383,240 2/15/2026 TSY /
TSY
10.71 6.00 4.27 4.27 U.S. Treasury
-- TREASURY BOND 2.49 $6,232,873 2/15/2029 TSY /
TSY
12.25 5.25 4.42 4.42 U.S. Treasury
-- TREASURY BOND 2.16 $5,429,296 8/15/2029 TSY /
TSY
12.08 6.12 4.40 4.40 U.S. Treasury
-- TREASURY BOND 1.77 $4,429,282 5/15/2020 TSY /
TSY
7.22 8.75 3.68 3.68 U.S. Treasury
-- TREASURY BOND 1.04 $2,596,131 11/15/2028 TSY /
TSY
12.01 5.25 4.41 4.41 U.S. Treasury
-- TREASURY BOND 1.02 $2,551,657 5/15/2021 TSY /
TSY
7.83 8.12 3.83 3.83 U.S. Treasury
-- TREASURY BOND 0.94 $2,350,606 11/15/2024 TSY /
TSY
9.60 7.50 4.17 4.17 U.S. Treasury
-- TREASURY BOND 0.51 $1,287,575 11/15/2027 TSY /
TSY
11.26 6.12 4.35 4.35 U.S. Treasury
-- BLACKROCK FDS III 0.04 $111,953 -- NR /
NR
0.01 0.09 0.09 0.09 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.