Barclays 7-10 Year Treasury Bond Fund (IEF) Inception date: 7/22/2002
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.75% |
| Cash | 0.62% |
| Other* | 0.63% |
*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 | 42.94 | $1,139,589,579 | 2/15/2019 | TSY / TSY |
8.00 | 2.75 | 3.32 | 3.32 | U.S. Treasury |
| -- | TREASURY NOTE | 9.35 | $248,191,612 | 5/15/2017 | TSY / TSY |
6.40 | 4.50 | 2.97 | 2.97 | U.S. Treasury |
| -- | TREASURY NOTE | 9.01 | $239,183,622 | 8/15/2017 | TSY / TSY |
6.47 | 4.75 | 3.02 | 3.02 | U.S. Treasury |
| -- | TREASURY NOTE | 8.13 | $215,814,480 | 2/15/2017 | TSY / TSY |
6.14 | 4.62 | 2.89 | 2.89 | U.S. Treasury |
| -- | TREASURY NOTE | 7.09 | $188,270,551 | 8/15/2018 | TSY / TSY |
7.31 | 4.00 | 3.24 | 3.24 | U.S. Treasury |
| -- | TREASURY NOTE | 5.98 | $158,820,892 | 11/15/2016 | TSY / TSY |
6.02 | 4.62 | 2.82 | 2.82 | U.S. Treasury |
| -- | TREASURY NOTE | 5.41 | $143,544,515 | 5/15/2018 | TSY / TSY |
7.23 | 3.88 | 3.19 | 3.19 | U.S. Treasury |
| -- | TREASURY NOTE | 4.30 | $114,045,541 | 11/15/2017 | TSY / TSY |
6.80 | 4.25 | 3.08 | 3.08 | U.S. Treasury |
| -- | TREASURY NOTE | 3.44 | $91,194,530 | 8/15/2016 | TSY / TSY |
5.75 | 4.88 | 2.74 | 2.74 | U.S. Treasury |
| -- | TREASURY BOND | 3.10 | $82,256,365 | 11/15/2016 | TSY / TSY |
5.68 | 7.50 | 2.85 | 2.85 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.62 | $16,416,953 | -- | --/ -- |
-- | -- | -- | -- | 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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