Barclays 3-7 Year Treasury Bond Fund (IEI) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 99.09% |
| Cash | 0.71% |
| Other* | 0.20% |
*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 | 11.09 | $96,469,952 | 8/15/2014 | TSY / TSY |
4.31 | 4.25 | 2.22 | 2.22 | U.S. Treasury |
| -- | TREASURY NOTES | 8.19 | $71,273,858 | 10/31/2016 | TSY / TSY |
6.23 | 3.12 | 3.06 | 3.06 | U.S. Treasury |
| -- | TREASURY NOTE | 7.98 | $69,463,434 | 2/15/2013 | TSY / TSY |
3.07 | 3.88 | 1.58 | 1.58 | U.S. Treasury |
| -- | TREASURY NOTE | 7.13 | $62,071,867 | 2/28/2013 | TSY / TSY |
3.15 | 2.75 | 1.58 | 1.58 | U.S. Treasury |
| -- | TREASURY NOTE | 6.45 | $56,108,544 | 5/15/2014 | TSY / TSY |
4.03 | 4.75 | 2.11 | 2.11 | U.S. Treasury |
| -- | TREASURY NOTE | 6.01 | $52,294,339 | 7/31/2016 | TSY / TSY |
5.97 | 3.25 | 2.96 | 2.96 | U.S. Treasury |
| -- | TREASURY NOTE | 5.37 | $46,745,558 | 8/15/2013 | TSY / TSY |
3.48 | 4.25 | 1.78 | 1.78 | U.S. Treasury |
| -- | TREASURY NOTE | 5.31 | $46,204,824 | 11/15/2014 | TSY / TSY |
4.47 | 4.25 | 2.32 | 2.32 | U.S. Treasury |
| -- | TREASURY NOTE | 5.11 | $44,449,937 | 8/15/2015 | TSY / TSY |
5.10 | 4.25 | 2.61 | 2.61 | U.S. Treasury |
| -- | TREASURY NOTE | 4.94 | $42,962,204 | 10/31/2014 | TSY / TSY |
4.68 | 2.38 | 2.34 | 2.34 | U.S. Treasury |
| -- | TREASURY NOTE | 4.56 | $39,649,740 | 7/31/2014 | TSY / TSY |
4.41 | 2.62 | 2.25 | 2.25 | U.S. Treasury |
| -- | TREASURY NOTE | 3.98 | $34,653,475 | 4/30/2016 | TSY / TSY |
5.91 | 2.62 | 2.92 | 2.92 | U.S. Treasury |
| -- | TREASURY NOTE | 3.88 | $33,748,355 | 6/30/2014 | TSY / TSY |
4.33 | 2.62 | 2.21 | 2.21 | U.S. Treasury |
| -- | TREASURY NOTE | 3.39 | $29,518,141 | 2/15/2015 | TSY / TSY |
4.74 | 4.00 | 2.41 | 2.41 | U.S. Treasury |
| -- | TREASURY NOTE | 3.11 | $27,046,530 | 7/31/2012 | TSY / TSY |
2.56 | 4.62 | 1.25 | 1.25 | U.S. Treasury |
| -- | TREASURY NOTE | 3.06 | $26,597,036 | 4/30/2014 | TSY / TSY |
4.28 | 1.88 | 2.15 | 2.15 | U.S. Treasury |
| -- | TREASURY NOTE | 2.08 | $18,114,783 | 6/30/2016 | TSY / TSY |
5.89 | 3.25 | 2.94 | 2.94 | U.S. Treasury |
| -- | TREASURY NOTE | 2.03 | $17,682,912 | 5/15/2016 | TSY / TSY |
5.50 | 5.12 | 2.87 | 2.87 | U.S. Treasury |
| -- | TREASURY NOTE | 1.76 | $15,302,660 | 11/15/2013 | TSY / TSY |
3.66 | 4.25 | 1.88 | 1.88 | U.S. Treasury |
| -- | TREASURY NOTE | 1.21 | $10,558,080 | 6/30/2013 | TSY / TSY |
3.41 | 3.38 | 1.74 | 1.74 | U.S. Treasury |
| -- | TREASURY NOTE | 0.89 | $7,711,938 | 1/31/2014 | TSY / TSY |
4.04 | 1.75 | 2.03 | 2.03 | U.S. Treasury |
| -- | TREASURY NOTE | 0.82 | $7,152,070 | 5/15/2013 | TSY / TSY |
3.27 | 3.62 | 1.68 | 1.68 | U.S. Treasury |
| -- | TREASURY NOTE | 0.76 | $6,587,694 | 5/15/2015 | TSY / TSY |
4.87 | 4.12 | 2.51 | 2.51 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.71 | $6,154,826 | -- | --/ -- |
-- | -- | -- | -- | 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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