Barclays Short Treasury Bond Fund (SHV) Inception date: 1/5/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 98.99% |
| Cash | 0.21% |
| Other* | 0.80% |
*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 | 5.96 | $191,697,993 | 4/30/2010 | TSY / TSY |
0.12 | 2.12 | 0.16 | 0.16 | U.S. Treasury |
| -- | TREASURY NOTE | 5.81 | $186,830,688 | 4/15/2010 | TSY / TSY |
0.08 | 4.00 | 0.26 | 0.26 | U.S. Treasury |
| -- | TREASURY NOTE | 5.77 | $185,493,879 | 5/15/2010 | TSY / TSY |
0.16 | 4.50 | 0.24 | 0.24 | U.S. Treasury |
| -- | TREASURY NOTE | 5.71 | $183,551,193 | 5/15/2010 | TSY / TSY |
0.16 | 3.88 | 0.28 | 0.28 | U.S. Treasury |
| -- | TREASURY NOTE | 5.50 | $176,951,114 | 5/31/2010 | TSY / TSY |
0.20 | 2.62 | 0.18 | 0.18 | U.S. Treasury |
| -- | TREASURY NOTE | 5.48 | $176,155,192 | 7/15/2010 | TSY / TSY |
0.32 | 3.88 | 0.12 | 0.12 | U.S. Treasury |
| -- | TREASURY NOTE | 5.47 | $175,950,066 | 6/30/2010 | TSY / TSY |
0.28 | 2.88 | 0.18 | 0.18 | U.S. Treasury |
| -- | TREASURY NOTE | 5.45 | $175,467,759 | 6/15/2010 | TSY / TSY |
0.24 | 3.62 | 0.25 | 0.25 | U.S. Treasury |
| -- | TREASURY NOTE | 5.43 | $174,823,487 | 8/31/2010 | TSY / TSY |
0.45 | 2.38 | 0.25 | 0.25 | U.S. Treasury |
| -- | TREASURY NOTE | 5.42 | $174,221,790 | 7/31/2010 | TSY / TSY |
0.37 | 2.75 | 0.14 | 0.14 | U.S. Treasury |
| -- | TREASURY NOTE | 5.38 | $172,983,606 | 8/15/2010 | TSY / TSY |
0.41 | 4.12 | 0.23 | 0.23 | U.S. Treasury |
| -- | TREASURY NOTE | 5.33 | $171,416,047 | 8/15/2010 | TSY / TSY |
0.41 | 5.75 | 0.26 | 0.26 | U.S. Treasury |
| -- | TREASURY NOTE | 4.93 | $158,660,929 | 9/30/2010 | TSY / TSY |
0.53 | 2.00 | 0.27 | 0.27 | U.S. Treasury |
| -- | TREASURY NOTE | 4.90 | $157,458,822 | 3/31/2010 | TSY / TSY |
0.04 | 1.75 | 0.37 | 0.37 | U.S. Treasury |
| -- | TREASURY NOTE | 4.89 | $157,276,573 | 10/15/2010 | TSY / TSY |
0.57 | 4.25 | 0.24 | 0.24 | U.S. Treasury |
| -- | TREASURY NOTE | 4.88 | $157,019,532 | 9/15/2010 | TSY / TSY |
0.49 | 3.88 | 0.26 | 0.26 | U.S. Treasury |
| -- | TREASURY NOTE | 3.10 | $99,632,413 | 11/30/2010 | TSY / TSY |
0.70 | 1.25 | 0.32 | 0.32 | U.S. Treasury |
| -- | TREASURY NOTE | 2.70 | $86,780,017 | 10/31/2010 | TSY / TSY |
0.61 | 1.50 | 0.29 | 0.29 | U.S. Treasury |
| -- | TREASURY NOTE | 1.88 | $60,401,030 | 12/31/2010 | TSY / TSY |
0.78 | 0.88 | 0.35 | 0.35 | U.S. Treasury |
| -- | TREASURY NOTE | 1.64 | $52,661,955 | 1/31/2011 | TSY / TSY |
0.87 | 0.88 | 0.38 | 0.38 | U.S. Treasury |
| -- | TREASURY NOTE | 1.44 | $46,286,207 | 1/15/2011 | TSY / TSY |
0.82 | 4.25 | 0.34 | 0.34 | U.S. Treasury |
| -- | TREASURY NOTE | 1.29 | $41,412,607 | 11/15/2010 | TSY / TSY |
0.65 | 4.50 | 0.30 | 0.30 | U.S. Treasury |
| -- | TREASURY NOTE | 0.65 | $21,057,083 | 12/15/2010 | TSY / TSY |
0.73 | 4.38 | 0.30 | 0.30 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.21 | $6,648,580 | -- | 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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