| Bonds | 98.74% |
| Cash | 0.00% |
| Other* | 1.26% |
*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 | 8.57 | $275,873,819 | 5/15/2041 | Aaa / AA+ |
17.66 | 4.38 | 3.14 | 3.14 | Treasuries |
| -- | TREASURY BOND | 8.35 | $268,814,308 | 2/15/2040 | Aaa / AA+ |
16.89 | 4.62 | 3.10 | 3.10 | Treasuries |
| -- | TREASURY BOND | 8.26 | $265,944,481 | 11/15/2040 | Aaa / AA+ |
17.58 | 4.25 | 3.13 | 3.13 | Treasuries |
| -- | TREASURY BOND | 8.09 | $260,633,796 | 5/15/2040 | Aaa / AA+ |
17.31 | 4.38 | 3.12 | 3.12 | Treasuries |
| -- | TREASURY BOND | 8.08 | $260,266,066 | 2/15/2041 | Aaa / AA+ |
17.14 | 4.75 | 3.12 | 3.12 | Treasuries |
| -- | TREASURY BOND | 7.91 | $254,675,287 | 11/15/2039 | Aaa / AA+ |
17.13 | 4.38 | 3.11 | 3.11 | Treasuries |
| -- | TREASURY BOND | 7.86 | $253,090,387 | 8/15/2040 | Aaa / AA+ |
17.67 | 3.88 | 3.14 | 3.14 | Treasuries |
| -- | TREASURY BOND | 7.74 | $249,135,918 | 8/15/2041 | Aaa / AA+ |
18.14 | 3.75 | 3.16 | 3.16 | Treasuries |
| -- | TREASURY BOND | 6.00 | $193,212,924 | 8/15/2039 | Aaa / AA+ |
16.80 | 4.50 | 3.10 | 3.10 | Treasuries |
| -- | TREASURY BOND | 5.67 | $182,658,801 | 5/15/2039 | Aaa / AA+ |
17.05 | 4.25 | 3.10 | 3.10 | Treasuries |
| -- | TREASURY BOND | 4.45 | $143,174,088 | 11/15/2041 | Aaa / AA+ |
19.07 | 3.12 | 3.19 | 3.19 | Treasuries |
| -- | TREASURY BOND | 4.22 | $135,825,448 | 2/15/2039 | Aaa / AA+ |
17.47 | 3.50 | 3.12 | 3.12 | Treasuries |
| -- | TREASURY BOND | 3.58 | $115,148,528 | 5/15/2038 | Aaa / AA+ |
16.49 | 4.50 | 3.07 | 3.07 | Treasuries |
| -- | TREASURY BOND | 3.08 | $99,062,245 | 5/15/2037 | Aaa / AA+ |
15.77 | 5.00 | 3.04 | 3.04 | Treasuries |
| -- | TREASURY BOND | 2.86 | $91,960,601 | 2/15/2038 | Aaa / AA+ |
16.34 | 4.38 | 3.07 | 3.07 | Treasuries |
| -- | TREASURY BOND | 2.56 | $82,387,699 | 2/15/2037 | Aaa / AA+ |
15.69 | 4.75 | 3.04 | 3.04 | Treasuries |
| -- | TREASURY BOND | 1.50 | $48,463,255 | 2/15/2036 | Aaa / AA+ |
15.46 | 4.50 | 3.01 | 3.01 | Treasuries |
| -- | BLACKROCK FDS III | 0.00 | $5,777 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
