Barclays Short Treasury Bond Fund (SHV) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 99.06% |
| Cash | 0.06% |
| Other* | 0.89% |
*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 | 6.51 | $108,401,584 | 1/15/2010 | TSY / TSY |
0.16 | 3.62 | 0.10 | 0.10 | U.S. Treasury |
| -- | TREASURY NOTE | 6.29 | $104,616,134 | 1/31/2010 | TSY / TSY |
0.20 | 2.12 | 0.05 | 0.05 | U.S. Treasury |
| -- | TREASURY NOTE | 6.05 | $100,609,912 | 12/31/2009 | TSY / TSY |
0.12 | 3.25 | 0.21 | 0.21 | U.S. Treasury |
| -- | TREASURY NOTE | 5.90 | $98,111,830 | 2/15/2010 | TSY / TSY |
0.24 | 6.50 | 0.13 | 0.13 | U.S. Treasury |
| -- | TREASURY NOTE | 5.69 | $94,655,440 | 2/15/2010 | TSY / TSY |
0.24 | 4.75 | 0.12 | 0.12 | U.S. Treasury |
| -- | TREASURY NOTE | 5.55 | $92,322,777 | 12/15/2009 | TSY / TSY |
0.07 | 3.50 | 0.30 | 0.30 | U.S. Treasury |
| -- | TREASURY NOTE | 5.22 | $86,834,302 | 4/30/2010 | TSY / TSY |
0.45 | 2.12 | 0.14 | 0.14 | U.S. Treasury |
| -- | TREASURY NOTE | 5.14 | $85,455,676 | 3/15/2010 | TSY / TSY |
0.32 | 4.00 | 0.13 | 0.13 | U.S. Treasury |
| -- | TREASURY NOTE | 5.12 | $85,245,772 | 2/15/2010 | TSY / TSY |
0.24 | 3.50 | 0.10 | 0.10 | U.S. Treasury |
| -- | TREASURY NOTE | 5.10 | $84,859,742 | 2/28/2010 | TSY / TSY |
0.27 | 2.00 | 0.06 | 0.06 | U.S. Treasury |
| -- | TREASURY NOTE | 4.79 | $79,737,853 | 4/15/2010 | TSY / TSY |
0.41 | 4.00 | 0.17 | 0.17 | U.S. Treasury |
| -- | TREASURY NOTE | 4.55 | $75,796,569 | 3/31/2010 | TSY / TSY |
0.37 | 1.75 | 0.12 | 0.12 | U.S. Treasury |
| -- | TREASURY NOTE | 4.31 | $71,702,146 | 5/15/2010 | TSY / TSY |
0.49 | 4.50 | 0.16 | 0.16 | U.S. Treasury |
| -- | TREASURY NOTE | 4.27 | $71,126,389 | 5/31/2010 | TSY / TSY |
0.52 | 2.62 | 0.17 | 0.17 | U.S. Treasury |
| -- | TREASURY NOTE | 3.74 | $62,244,169 | 7/31/2010 | TSY / TSY |
0.69 | 2.75 | 0.19 | 0.19 | U.S. Treasury |
| -- | TREASURY NOTE | 3.65 | $60,815,830 | 6/15/2010 | TSY / TSY |
0.56 | 3.62 | 0.18 | 0.18 | U.S. Treasury |
| -- | TREASURY NOTE | 3.65 | $60,728,750 | 5/15/2010 | TSY / TSY |
0.48 | 3.88 | 0.16 | 0.16 | U.S. Treasury |
| -- | TREASURY NOTE | 3.60 | $59,862,863 | 6/30/2010 | TSY / TSY |
0.61 | 2.88 | 0.18 | 0.18 | U.S. Treasury |
| -- | TREASURY NOTE | 2.88 | $47,929,435 | 8/15/2010 | TSY / TSY |
0.72 | 5.75 | 0.23 | 0.23 | U.S. Treasury |
| -- | TREASURY NOTE | 2.83 | $47,161,238 | 7/15/2010 | TSY / TSY |
0.65 | 3.88 | 0.21 | 0.21 | U.S. Treasury |
| -- | TREASURY NOTE | 2.24 | $37,282,259 | 8/15/2010 | TSY / TSY |
0.73 | 4.12 | 0.23 | 0.23 | U.S. Treasury |
| -- | TREASURY NOTE | 1.41 | $23,487,203 | 8/31/2010 | TSY / TSY |
0.78 | 2.38 | 0.26 | 0.26 | U.S. Treasury |
| -- | TREASURY NOTE | 0.56 | $9,329,717 | 9/15/2010 | TSY / TSY |
0.81 | 3.88 | 0.25 | 0.25 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $965,732 | -- | --/ -- |
-- | -- | -- | -- | 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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