| Bonds | 98.25% |
| Cash | 0.01% |
| Other* | 1.74% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY BOND | 10.14 | $51,506,869 | 8/15/2023 | Aaa / AA+ |
8.66 | 6.25 | 2.18 | 2.18 | Treasuries |
| -- | TREASURY BOND | 9.15 | $46,471,721 | 11/15/2027 | Aaa / AA+ |
11.07 | 6.12 | 2.65 | 2.65 | Treasuries |
| -- | TREASURY BOND | 7.96 | $40,452,173 | 2/15/2031 | Aaa / AA+ |
12.82 | 5.38 | 2.80 | 2.80 | Treasuries |
| -- | TREASURY BOND | 6.56 | $33,325,492 | 5/15/2030 | Aaa / AA+ |
12.23 | 6.25 | 2.76 | 2.76 | Treasuries |
| -- | TREASURY BOND | 6.06 | $30,777,193 | 2/15/2026 | Aaa / AA+ |
10.10 | 6.00 | 2.51 | 2.51 | Treasuries |
| -- | TREASURY BOND | 5.15 | $26,132,066 | 2/15/2023 | Aaa / AA+ |
8.19 | 7.12 | 2.08 | 2.08 | Treasuries |
| -- | TREASURY BOND | 5.03 | $25,550,751 | 8/15/2025 | Aaa / AA+ |
9.60 | 6.88 | 2.43 | 2.43 | Treasuries |
| -- | TREASURY BOND | 4.93 | $25,049,556 | 11/15/2028 | Aaa / AA+ |
11.89 | 5.25 | 2.73 | 2.73 | Treasuries |
| -- | TREASURY BOND | 4.91 | $24,943,219 | 2/15/2029 | Aaa / AA+ |
11.90 | 5.25 | 2.74 | 2.74 | Treasuries |
| -- | TREASURY BOND | 4.85 | $24,642,085 | 8/15/2022 | Aaa / AA+ |
7.88 | 7.25 | 1.99 | 1.99 | Treasuries |
| -- | TREASURY BOND | 4.26 | $21,638,045 | 2/15/2025 | Aaa / AA+ |
9.16 | 7.62 | 2.35 | 2.35 | Treasuries |
| -- | TREASURY BOND | 4.24 | $21,559,977 | 11/15/2026 | Aaa / AA+ |
10.45 | 6.50 | 2.57 | 2.57 | Treasuries |
| -- | TREASURY BOND | 4.15 | $21,100,717 | 8/15/2028 | Aaa / AA+ |
11.55 | 5.50 | 2.71 | 2.71 | Treasuries |
| -- | TREASURY BOND | 4.15 | $21,081,189 | 11/15/2024 | Aaa / AA+ |
9.17 | 7.50 | 2.32 | 2.32 | Treasuries |
| -- | TREASURY BOND | 3.87 | $19,664,168 | 8/15/2029 | Aaa / AA+ |
11.80 | 6.12 | 2.74 | 2.74 | Treasuries |
| -- | TREASURY BOND | 3.63 | $18,430,052 | 2/15/2027 | Aaa / AA+ |
10.43 | 6.62 | 2.59 | 2.59 | Treasuries |
| -- | TREASURY BOND | 3.49 | $17,713,065 | 8/15/2027 | Aaa / AA+ |
10.75 | 6.38 | 2.62 | 2.62 | Treasuries |
| -- | TREASURY BOND | 2.87 | $14,582,790 | 8/15/2026 | Aaa / AA+ |
10.14 | 6.75 | 2.54 | 2.54 | Treasuries |
| -- | TREASURY BOND | 2.83 | $14,398,220 | 11/15/2022 | Aaa / AA+ |
8.05 | 7.62 | 2.03 | 2.03 | Treasuries |
| -- | BLACKROCK FDS III | 0.01 | $62,781 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
