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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Bonds98.58%
Cash0.04%
Other*1.38%
*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 17.64 $395,890,995 5/15/2039 TSY /
TSY 		16.44 4.25 4.23 4.23 U.S. Treasury
-- TREASURY BOND 11.89 $266,817,971 2/15/2036 TSY /
TSY 		15.45 4.50 4.21 4.21 U.S. Treasury
-- TREASURY BOND 10.79 $242,201,428 2/15/2039 TSY /
TSY 		17.25 3.50 4.24 4.24 U.S. Treasury
-- TREASURY BOND 10.61 $238,217,796 5/15/2038 TSY /
TSY 		15.96 4.50 4.23 4.23 U.S. Treasury
-- TREASURY BOND 9.12 $204,671,594 8/15/2039 TSY /
TSY 		16.48 4.50 4.23 4.23 U.S. Treasury
-- TREASURY BOND 8.56 $192,158,561 5/15/2030 TSY /
TSY 		12.36 6.25 4.18 4.18 U.S. Treasury
-- TREASURY BOND 7.76 $174,211,309 2/15/2031 TSY /
TSY 		13.17 5.38 4.21 4.21 U.S. Treasury
-- TREASURY BOND 7.67 $172,224,661 5/15/2037 TSY /
TSY 		15.33 5.00 4.22 4.22 U.S. Treasury
-- TREASURY BOND 7.51 $168,476,368 2/15/2038 TSY /
TSY 		16.15 4.38 4.23 4.23 U.S. Treasury
-- TREASURY BOND 7.04 $157,963,243 2/15/2037 TSY /
TSY 		15.58 4.75 4.22 4.22 U.S. Treasury
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.04 $949,557 -- --/
--		 -- -- -- -- 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.