Barclays 3-7 Year Treasury Bond Fund (IEI) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.98% |
| Cash | 0.40% |
| Other* | 0.62% |
*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 | 11.07 | $97,278,561 | 8/15/2014 | TSY / TSY |
4.28 | 4.25 | 2.01 | 2.01 | U.S. Treasury |
| -- | TREASURY NOTES | 8.20 | $72,083,739 | 10/31/2016 | TSY / TSY |
6.21 | 3.12 | 2.88 | 2.88 | U.S. Treasury |
| -- | TREASURY NOTE | 7.96 | $69,926,964 | 2/15/2013 | TSY / TSY |
3.03 | 3.88 | 1.34 | 1.34 | U.S. Treasury |
| -- | TREASURY NOTE | 7.11 | $62,496,028 | 2/28/2013 | TSY / TSY |
3.12 | 2.75 | 1.35 | 1.35 | U.S. Treasury |
| -- | TREASURY NOTE | 6.43 | $56,532,313 | 5/15/2014 | TSY / TSY |
4.08 | 4.75 | 1.90 | 1.90 | U.S. Treasury |
| -- | TREASURY NOTE | 6.02 | $52,940,977 | 7/31/2016 | TSY / TSY |
5.95 | 3.25 | 2.76 | 2.76 | U.S. Treasury |
| -- | TREASURY NOTE | 5.36 | $47,066,876 | 8/15/2013 | TSY / TSY |
3.45 | 4.25 | 1.56 | 1.56 | U.S. Treasury |
| -- | TREASURY NOTE | 5.30 | $46,573,305 | 11/15/2014 | TSY / TSY |
4.52 | 4.25 | 2.13 | 2.13 | U.S. Treasury |
| -- | TREASURY NOTE | 5.10 | $44,794,486 | 8/15/2015 | TSY / TSY |
5.07 | 4.25 | 2.45 | 2.45 | U.S. Treasury |
| -- | TREASURY NOTE | 4.93 | $43,329,000 | 10/31/2014 | TSY / TSY |
4.64 | 2.38 | 2.16 | 2.16 | U.S. Treasury |
| -- | TREASURY NOTE | 4.55 | $39,995,670 | 7/31/2014 | TSY / TSY |
4.38 | 2.62 | 2.05 | 2.05 | U.S. Treasury |
| -- | TREASURY NOTE | 3.99 | $35,091,706 | 4/30/2016 | TSY / TSY |
5.88 | 2.62 | 2.70 | 2.70 | U.S. Treasury |
| -- | TREASURY NOTE | 3.87 | $34,044,715 | 6/30/2014 | TSY / TSY |
4.30 | 2.62 | 2.01 | 2.01 | U.S. Treasury |
| -- | TREASURY NOTE | 3.38 | $29,738,532 | 2/15/2015 | TSY / TSY |
4.70 | 4.00 | 2.25 | 2.25 | U.S. Treasury |
| -- | TREASURY NOTE | 3.09 | $27,170,302 | 7/31/2012 | TSY / TSY |
2.53 | 4.62 | 1.03 | 1.03 | U.S. Treasury |
| -- | TREASURY NOTE | 3.05 | $26,827,924 | 4/30/2014 | TSY / TSY |
4.24 | 1.88 | 1.95 | 1.95 | U.S. Treasury |
| -- | TREASURY NOTE | 2.09 | $18,336,549 | 6/30/2016 | TSY / TSY |
5.87 | 3.25 | 2.73 | 2.73 | U.S. Treasury |
| -- | TREASURY NOTE | 2.03 | $17,876,819 | 5/15/2016 | TSY / TSY |
5.59 | 5.12 | 2.66 | 2.66 | U.S. Treasury |
| -- | TREASURY NOTE | 1.75 | $15,416,509 | 11/15/2013 | TSY / TSY |
3.69 | 4.25 | 1.66 | 1.66 | U.S. Treasury |
| -- | TREASURY NOTE | 1.21 | $10,639,150 | 6/30/2013 | TSY / TSY |
3.38 | 3.38 | 1.50 | 1.50 | U.S. Treasury |
| -- | TREASURY NOTE | 0.89 | $7,778,238 | 1/31/2014 | TSY / TSY |
4.01 | 1.75 | 1.82 | 1.82 | U.S. Treasury |
| -- | TREASURY NOTE | 0.82 | $7,203,788 | 5/15/2013 | TSY / TSY |
3.29 | 3.62 | 1.45 | 1.45 | U.S. Treasury |
| -- | TREASURY NOTE | 0.76 | $6,639,895 | 5/15/2015 | TSY / TSY |
4.93 | 4.12 | 2.34 | 2.34 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.40 | $3,513,330 | -- | --/ -- |
-- | -- | -- | -- | 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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