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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Bonds98.52%
Cash0.39%
Other*1.10%
*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 17.60 $379,858,744 8/15/2039 TSY /
TSY
16.26 4.50 4.41 4.41 U.S. Treasury
-- TREASURY BOND 15.03 $324,432,646 5/15/2039 TSY /
TSY
16.21 4.25 4.41 4.41 U.S. Treasury
-- TREASURY BOND 11.04 $238,365,813 2/15/2036 TSY /
TSY
15.27 4.50 4.39 4.39 U.S. Treasury
-- TREASURY BOND 9.46 $204,147,616 2/15/2039 TSY /
TSY
17.02 3.50 4.42 4.42 U.S. Treasury
-- TREASURY BOND 9.26 $199,806,313 5/15/2038 TSY /
TSY
15.74 4.50 4.41 4.41 U.S. Treasury
-- TREASURY BOND 8.19 $176,774,969 5/15/2030 TSY /
TSY
12.24 6.25 4.36 4.36 U.S. Treasury
-- TREASURY BOND 7.39 $159,514,945 2/15/2031 TSY /
TSY
13.05 5.38 4.38 4.38 U.S. Treasury
-- TREASURY BOND 7.09 $153,078,732 5/15/2037 TSY /
TSY
15.13 5.00 4.39 4.39 U.S. Treasury
-- TREASURY BOND 6.79 $146,487,639 2/15/2038 TSY /
TSY
15.94 4.38 4.41 4.41 U.S. Treasury
-- TREASURY BOND 6.67 $143,905,225 2/15/2037 TSY /
TSY
15.39 4.75 4.40 4.40 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.39 $8,352,018 -- --/
--
-- -- -- -- 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.