Barclays 3-7 Year Treasury Bond Fund (IEI) Inception date: 1/5/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 99.27% |
| Cash | 0.06% |
| Other* | 0.67% |
*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 | 10.93 | $100,043,904 | 8/15/2014 | TSY / TSY |
4.03 | 4.25 | 2.09 | 2.09 | U.S. Treasury |
| -- | TREASURY NOTE | 8.09 | $74,036,750 | 10/31/2016 | TSY / TSY |
5.87 | 3.12 | 3.04 | 3.04 | U.S. Treasury |
| -- | TREASURY NOTE | 6.34 | $58,023,177 | 5/15/2014 | TSY / TSY |
3.75 | 4.75 | 2.00 | 2.00 | U.S. Treasury |
| -- | TREASURY NOTE | 5.93 | $54,335,374 | 7/31/2016 | TSY / TSY |
5.71 | 3.25 | 2.93 | 2.93 | U.S. Treasury |
| -- | TREASURY NOTE | 5.91 | $54,138,407 | 1/31/2017 | TSY / TSY |
6.12 | 3.12 | 3.11 | 3.11 | U.S. Treasury |
| -- | TREASURY NOTE | 5.63 | $51,583,310 | 2/28/2013 | TSY / TSY |
2.83 | 2.75 | 1.45 | 1.45 | U.S. Treasury |
| -- | TREASURY NOTE | 5.28 | $48,352,290 | 8/15/2013 | TSY / TSY |
3.19 | 4.25 | 1.66 | 1.66 | U.S. Treasury |
| -- | TREASURY NOTE | 5.23 | $47,897,190 | 11/15/2014 | TSY / TSY |
4.19 | 4.25 | 2.22 | 2.22 | U.S. Treasury |
| -- | TREASURY NOTE | 5.03 | $46,094,256 | 8/15/2015 | TSY / TSY |
4.84 | 4.25 | 2.53 | 2.53 | U.S. Treasury |
| -- | TREASURY NOTE | 4.88 | $44,709,249 | 10/31/2014 | TSY / TSY |
4.31 | 2.38 | 2.29 | 2.29 | U.S. Treasury |
| -- | TREASURY NOTE | 4.50 | $41,239,444 | 7/31/2014 | TSY / TSY |
4.10 | 2.62 | 2.18 | 2.18 | U.S. Treasury |
| -- | TREASURY NOTE | 3.94 | $36,063,443 | 4/30/2016 | TSY / TSY |
5.55 | 2.62 | 2.89 | 2.89 | U.S. Treasury |
| -- | TREASURY NOTE | 3.83 | $35,092,312 | 6/30/2014 | TSY / TSY |
4.02 | 2.62 | 2.14 | 2.14 | U.S. Treasury |
| -- | TREASURY NOTE | 3.34 | $30,607,430 | 2/15/2015 | TSY / TSY |
4.46 | 4.00 | 2.33 | 2.33 | U.S. Treasury |
| -- | TREASURY NOTE | 3.03 | $27,719,341 | 4/30/2014 | TSY / TSY |
3.91 | 1.88 | 2.07 | 2.07 | U.S. Treasury |
| -- | TREASURY NOTE | 2.34 | $21,422,987 | 12/31/2014 | TSY / TSY |
4.45 | 2.62 | 2.34 | 2.34 | U.S. Treasury |
| -- | TREASURY NOTE | 2.06 | $18,813,885 | 6/30/2016 | TSY / TSY |
5.62 | 3.25 | 2.92 | 2.92 | U.S. Treasury |
| -- | TREASURY NOTE | 2.00 | $18,297,438 | 5/15/2016 | TSY / TSY |
5.26 | 5.12 | 2.81 | 2.81 | U.S. Treasury |
| -- | TREASURY NOTE | 1.74 | $15,960,369 | 2/28/2017 | TSY / TSY |
6.21 | 3.00 | 3.13 | 3.13 | U.S. Treasury |
| -- | TREASURY NOTE | 1.73 | $15,828,058 | 11/15/2013 | TSY / TSY |
3.37 | 4.25 | 1.77 | 1.77 | U.S. Treasury |
| -- | TREASURY NOTE | 1.25 | $11,480,837 | 2/28/2015 | TSY / TSY |
4.63 | 2.38 | 2.42 | 2.42 | U.S. Treasury |
| -- | TREASURY NOTE | 1.25 | $11,425,878 | 12/31/2016 | TSY / TSY |
6.01 | 3.25 | 3.09 | 3.09 | U.S. Treasury |
| -- | TREASURY NOTE | 1.19 | $10,938,891 | 6/30/2013 | TSY / TSY |
3.09 | 3.38 | 1.63 | 1.63 | U.S. Treasury |
| -- | TREASURY NOTE | 0.88 | $8,032,770 | 1/31/2014 | TSY / TSY |
3.72 | 1.75 | 1.96 | 1.96 | U.S. Treasury |
| -- | TREASURY NOTE | 0.81 | $7,407,150 | 5/15/2013 | TSY / TSY |
2.96 | 3.62 | 1.54 | 1.54 | U.S. Treasury |
| -- | TREASURY NOTE | 0.75 | $6,834,102 | 5/15/2015 | TSY / TSY |
4.61 | 4.12 | 2.42 | 2.42 | U.S. Treasury |
| -- | TREASURY NOTE | 0.69 | $6,333,516 | 3/31/2013 | TSY / TSY |
2.89 | 2.50 | 1.49 | 1.49 | U.S. Treasury |
| -- | TREASURY NOTE | 0.67 | $6,100,308 | 11/30/2014 | TSY / TSY |
4.42 | 2.12 | 2.31 | 2.31 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.06 | $541,592 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | 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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