Barclays Short Treasury Bond Fund (SHV) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.78% |
| Cash | 0.29% |
| Other* | 0.93% |
*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 | 6.52 | $103,504,873 | 1/15/2010 | TSY / TSY |
0.19 | 3.62 | 0.15 | 0.15 | U.S. Treasury |
| -- | TREASURY NOTE | 6.29 | $99,825,007 | 1/31/2010 | TSY / TSY |
0.24 | 2.12 | 0.14 | 0.14 | U.S. Treasury |
| -- | TREASURY NOTE | 6.05 | $96,059,655 | 12/31/2009 | TSY / TSY |
0.16 | 3.25 | 0.21 | 0.21 | U.S. Treasury |
| -- | TREASURY NOTE | 5.91 | $93,772,807 | 2/15/2010 | TSY / TSY |
0.28 | 6.50 | 0.18 | 0.18 | U.S. Treasury |
| -- | TREASURY NOTE | 5.72 | $90,791,671 | 11/15/2009 | TSY / TSY |
0.03 | 3.50 | 0.64 | 0.64 | U.S. Treasury |
| -- | TREASURY NOTE | 5.70 | $90,414,759 | 2/15/2010 | TSY / TSY |
0.28 | 4.75 | 0.17 | 0.17 | U.S. Treasury |
| -- | TREASURY NOTE | 5.56 | $88,155,346 | 12/15/2009 | TSY / TSY |
0.11 | 3.50 | 0.26 | 0.26 | U.S. Treasury |
| -- | TREASURY NOTE | 5.14 | $81,602,814 | 3/15/2010 | TSY / TSY |
0.36 | 4.00 | 0.17 | 0.17 | U.S. Treasury |
| -- | TREASURY NOTE | 5.13 | $81,389,146 | 2/15/2010 | TSY / TSY |
0.28 | 3.50 | 0.15 | 0.15 | U.S. Treasury |
| -- | TREASURY NOTE | 5.10 | $80,971,734 | 2/28/2010 | TSY / TSY |
0.31 | 2.00 | 0.12 | 0.12 | U.S. Treasury |
| -- | TREASURY NOTE | 4.67 | $74,128,130 | 4/30/2010 | TSY / TSY |
0.49 | 2.12 | 0.20 | 0.20 | U.S. Treasury |
| -- | TREASURY NOTE | 4.56 | $72,313,729 | 3/31/2010 | TSY / TSY |
0.41 | 1.75 | 0.17 | 0.17 | U.S. Treasury |
| -- | TREASURY NOTE | 4.24 | $67,351,508 | 4/15/2010 | TSY / TSY |
0.44 | 4.00 | 0.22 | 0.22 | U.S. Treasury |
| -- | TREASURY NOTE | 3.76 | $59,640,365 | 5/15/2010 | TSY / TSY |
0.52 | 4.50 | 0.21 | 0.21 | U.S. Treasury |
| -- | TREASURY NOTE | 3.73 | $59,124,232 | 5/31/2010 | TSY / TSY |
0.56 | 2.62 | 0.20 | 0.20 | U.S. Treasury |
| -- | TREASURY NOTE | 3.19 | $50,591,628 | 7/31/2010 | TSY / TSY |
0.73 | 2.75 | 0.25 | 0.25 | U.S. Treasury |
| -- | TREASURY NOTE | 3.10 | $49,237,600 | 6/15/2010 | TSY / TSY |
0.60 | 3.62 | 0.23 | 0.23 | U.S. Treasury |
| -- | TREASURY NOTE | 3.10 | $49,174,897 | 5/15/2010 | TSY / TSY |
0.52 | 3.88 | 0.19 | 0.19 | U.S. Treasury |
| -- | TREASURY NOTE | 3.05 | $48,340,194 | 6/30/2010 | TSY / TSY |
0.65 | 2.88 | 0.23 | 0.23 | U.S. Treasury |
| -- | TREASURY NOTE | 2.32 | $36,770,929 | 8/15/2010 | TSY / TSY |
0.76 | 5.75 | 0.30 | 0.30 | U.S. Treasury |
| -- | TREASURY NOTE | 2.28 | $36,168,350 | 7/15/2010 | TSY / TSY |
0.68 | 3.88 | 0.24 | 0.24 | U.S. Treasury |
| -- | TREASURY NOTE | 1.68 | $26,687,493 | 8/15/2010 | TSY / TSY |
0.77 | 4.12 | 0.31 | 0.31 | U.S. Treasury |
| -- | TREASURY NOTE | 1.41 | $22,402,139 | 8/31/2010 | TSY / TSY |
0.81 | 2.38 | 0.34 | 0.34 | U.S. Treasury |
| -- | TREASURY NOTE | 0.56 | $8,902,397 | 9/15/2010 | TSY / TSY |
0.85 | 3.88 | 0.34 | 0.34 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.29 | $4,574,785 | -- | --/ -- |
-- | -- | -- | -- | 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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