| Bonds | 99.22% |
| Cash | 0.02% |
| Other* | 0.76% |
*May include dividends booked but not yet received.
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Holdings Detail as of 6/17/2013 (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 | 8.66 | $317,599,028 | 2/15/2043 | Aaa / AA+ |
18.79 | 3.12 | 3.34 | 3.34 | Treasuries |
| -- | TREASURY BOND | 8.18 | $299,860,926 | 11/15/2040 | Aaa / AA+ |
17.04 | 4.25 | 3.25 | 3.25 | Treasuries |
| -- | TREASURY BOND | 8.02 | $293,873,547 | 5/15/2040 | Aaa / AA+ |
16.76 | 4.38 | 3.23 | 3.23 | Treasuries |
| -- | TREASURY BOND | 7.79 | $285,643,487 | 8/15/2040 | Aaa / AA+ |
17.11 | 3.88 | 3.26 | 3.26 | Treasuries |
| -- | TREASURY BOND | 7.66 | $280,868,461 | 8/15/2041 | Aaa / AA+ |
17.58 | 3.75 | 3.29 | 3.29 | Treasuries |
| -- | TREASURY BOND | 7.53 | $275,949,035 | 11/15/2039 | Aaa / AA+ |
16.58 | 4.38 | 3.22 | 3.22 | Treasuries |
| -- | TREASURY BOND | 7.40 | $271,430,972 | 8/15/2042 | Aaa / AA+ |
19.10 | 2.75 | 3.35 | 3.35 | Treasuries |
| -- | TREASURY BOND | 6.75 | $247,457,460 | 5/15/2042 | Aaa / AA+ |
18.82 | 3.00 | 3.34 | 3.34 | Treasuries |
| -- | TREASURY BOND | 5.91 | $216,691,567 | 5/15/2041 | Aaa / AA+ |
17.12 | 4.38 | 3.26 | 3.26 | Treasuries |
| -- | TREASURY BOND | 5.71 | $209,345,791 | 8/15/2039 | Aaa / AA+ |
16.25 | 4.50 | 3.21 | 3.21 | Treasuries |
| -- | TREASURY BOND | 5.43 | $199,019,205 | 11/15/2041 | Aaa / AA+ |
18.48 | 3.12 | 3.32 | 3.32 | Treasuries |
| -- | TREASURY BOND | 5.18 | $189,933,513 | 2/15/2040 | Aaa / AA+ |
16.35 | 4.62 | 3.22 | 3.22 | Treasuries |
| -- | TREASURY BOND | 4.17 | $152,723,214 | 2/15/2039 | Aaa / AA+ |
16.88 | 3.50 | 3.25 | 3.25 | Treasuries |
| -- | TREASURY BOND | 4.00 | $146,481,893 | 2/15/2042 | Aaa / AA+ |
18.42 | 3.12 | 3.33 | 3.33 | Treasuries |
| -- | TREASURY BOND | 2.12 | $77,793,225 | 5/15/2039 | Aaa / AA+ |
16.48 | 4.25 | 3.22 | 3.22 | Treasuries |
| -- | TREASURY BOND | 1.97 | $72,381,467 | 2/15/2036 | Aaa / AA+ |
14.88 | 4.50 | 3.12 | 3.12 | Treasuries |
| -- | TREASURY BOND | 1.35 | $49,526,811 | 11/15/2042 | Aaa / AA+ |
19.34 | 2.75 | 3.36 | 3.36 | Treasuries |
| -- | TREASURY BOND | 1.15 | $42,222,848 | 5/15/2037 | Aaa / AA+ |
15.21 | 5.00 | 3.15 | 3.15 | Treasuries |
| -- | TREASURY BOND | 0.13 | $4,891,859 | 5/15/2038 | Aaa / AA+ |
15.92 | 4.50 | 3.19 | 3.19 | Treasuries |
| -- | TREASURY BOND | 0.08 | $2,853,949 | 2/15/2038 | Aaa / AA+ |
15.76 | 4.38 | 3.19 | 3.19 | Treasuries |
| -- | BLACKROCK FDS III | 0.02 | $805,627 | -- | Aaa / AA |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | TREASURY BOND | 0.02 | $641,973 | 2/15/2041 | Aaa / AA+ |
16.61 | 4.75 | 3.24 | 3.24 | Treasuries |
