Barclays 7-10 Year Treasury Bond Fund (IEF) Inception date: 7/22/2002
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.86% |
| Cash | 0.87% |
| Other* | 0.27% |
*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 |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 42.93 | $1,134,045,066 | 2/15/2019 | TSY / TSY |
8.02 | 2.75 | 3.51 | 3.51 | U.S. Treasury |
| -- | TREASURY NOTE | 9.38 | $247,666,800 | 5/15/2017 | TSY / TSY |
6.30 | 4.50 | 3.17 | 3.17 | U.S. Treasury |
| -- | TREASURY NOTE | 9.03 | $238,497,941 | 8/15/2017 | TSY / TSY |
6.49 | 4.75 | 3.23 | 3.23 | U.S. Treasury |
| -- | TREASURY NOTE | 8.15 | $215,342,794 | 2/15/2017 | TSY / TSY |
6.16 | 4.62 | 3.10 | 3.10 | U.S. Treasury |
| -- | TREASURY NOTE | 7.10 | $187,512,248 | 8/15/2018 | TSY / TSY |
7.33 | 4.00 | 3.44 | 3.44 | U.S. Treasury |
| -- | TREASURY NOTE | 6.00 | $158,523,170 | 11/15/2016 | TSY / TSY |
5.92 | 4.62 | 3.03 | 3.03 | U.S. Treasury |
| -- | TREASURY NOTE | 5.41 | $142,920,058 | 5/15/2018 | TSY / TSY |
7.12 | 3.88 | 3.39 | 3.39 | U.S. Treasury |
| -- | TREASURY NOTE | 4.30 | $113,604,563 | 11/15/2017 | TSY / TSY |
6.69 | 4.25 | 3.29 | 3.29 | U.S. Treasury |
| -- | TREASURY NOTE | 3.45 | $91,095,786 | 8/15/2016 | TSY / TSY |
5.77 | 4.88 | 2.95 | 2.95 | U.S. Treasury |
| -- | TREASURY BOND | 3.11 | $82,179,352 | 11/15/2016 | TSY / TSY |
5.54 | 7.50 | 3.07 | 3.07 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.87 | $23,002,248 | -- | --/ -- |
-- | -- | -- | -- | 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.
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