|COMPANY NAME||% NET ASSETS|
|US Treasury Note 4.75%||2.82%|
|US Treasury Bond 7.5%||2.19%|
|US Treasury Note 3.625%||1.88%|
|US Treasury Note 1%||1.48%|
|US Treasury Bond 8.125%||1.48%|
|US Treasury Bond 7.625%||1.46%|
|US Treasury Bond 4.625%||1.39%|
|US Treasury Note 0.75%||1.24%|
|US Treasury Note 2.375%||1.06%|
|US Treasury Note 1.875%||0.93%|
|No data is available.|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.