
Barclays 1-3 Year Treasury Bond Fund (SHY) Inception date: 7/22/2002
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 99.32% |
| Cash | 0.28% |
| Other* | 0.40% |
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
Duration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 5.88 | $445,630,383 | 9/15/2012 | TSY / TSY |
2.79 | 1.38 | 1.36 | 1.36 | U.S. Treasury |
| -- | TREASURY NOTE | 4.10 | $310,532,915 | 8/15/2012 | TSY / TSY |
2.70 | 1.75 | 1.31 | 1.31 | U.S. Treasury |
| -- | TREASURY NOTE | 4.01 | $303,817,390 | 2/28/2011 | TSY / TSY |
1.30 | 0.88 | 0.51 | 0.51 | U.S. Treasury |
| -- | TREASURY NOTE | 3.61 | $273,596,954 | 7/31/2012 | TSY / TSY |
2.56 | 4.62 | 1.25 | 1.25 | U.S. Treasury |
| -- | TREASURY NOTE | 3.42 | $258,838,167 | 11/15/2011 | TSY / TSY |
1.98 | 1.75 | 0.91 | 0.91 | U.S. Treasury |
| -- | TREASURY NOTE | 3.24 | $245,317,426 | 3/15/2012 | TSY / TSY |
2.31 | 1.38 | 1.09 | 1.09 | U.S. Treasury |
| -- | TREASURY NOTE | 3.24 | $245,049,345 | 4/15/2012 | TSY / TSY |
2.40 | 1.38 | 1.14 | 1.14 | U.S. Treasury |
| -- | TREASURY NOTE | 3.11 | $235,439,018 | 9/30/2011 | TSY / TSY |
1.88 | 1.00 | 0.83 | 0.83 | U.S. Treasury |
| -- | TREASURY NOTE | 3.05 | $231,265,282 | 6/15/2012 | TSY / TSY |
2.53 | 1.88 | 1.22 | 1.22 | U.S. Treasury |
| -- | TREASURY NOTE | 3.02 | $228,538,275 | 5/15/2012 | TSY / TSY |
2.46 | 1.38 | 1.18 | 1.18 | U.S. Treasury |
| -- | TREASURY NOTE | 2.88 | $218,108,943 | 2/15/2012 | TSY / TSY |
2.23 | 1.38 | 1.07 | 1.07 | U.S. Treasury |
| -- | TREASURY NOTE | 2.78 | $210,243,387 | 8/31/2011 | TSY / TSY |
1.80 | 1.00 | 0.77 | 0.77 | U.S. Treasury |
| -- | TREASURY NOTE | 2.77 | $209,914,318 | 2/15/2011 | TSY / TSY |
1.24 | 5.00 | 0.50 | 0.50 | U.S. Treasury |
| -- | TREASURY NOTE | 2.76 | $208,984,254 | 7/15/2012 | TSY / TSY |
2.62 | 1.50 | 1.24 | 1.24 | U.S. Treasury |
| -- | TREASURY NOTE | 2.69 | $203,873,161 | 5/31/2011 | TSY / TSY |
1.55 | 0.88 | 0.62 | 0.62 | U.S. Treasury |
| -- | TREASURY NOTE | 2.67 | $202,401,359 | 6/30/2011 | TSY / TSY |
1.58 | 5.12 | 0.67 | 0.67 | U.S. Treasury |
| -- | TREASURY NOTE | 2.57 | $194,980,672 | 8/31/2011 | TSY / TSY |
1.75 | 4.62 | 0.79 | 0.79 | U.S. Treasury |
| -- | TREASURY NOTE | 2.51 | $190,086,667 | 9/30/2011 | TSY / TSY |
1.83 | 4.50 | 0.83 | 0.83 | U.S. Treasury |
| -- | TREASURY NOTE | 2.49 | $188,671,995 | 1/15/2011 | TSY / TSY |
1.16 | 4.25 | 0.44 | 0.44 | U.S. Treasury |
| -- | TREASURY NOTE | 2.49 | $188,386,797 | 12/15/2010 | TSY / TSY |
1.08 | 4.38 | 0.43 | 0.43 | U.S. Treasury |
| -- | TREASURY NOTE | 2.40 | $181,385,245 | 7/31/2011 | TSY / TSY |
1.72 | 1.00 | 0.71 | 0.71 | U.S. Treasury |
| -- | TREASURY NOTE | 2.20 | $166,417,692 | 1/15/2012 | TSY / TSY |
2.15 | 1.12 | 1.02 | 1.02 | U.S. Treasury |
| -- | TREASURY NOTE | 2.05 | $155,589,585 | 12/31/2011 | TSY / TSY |
2.04 | 4.62 | 0.97 | 0.97 | U.S. Treasury |
| -- | TREASURY NOTE | 2.05 | $155,053,910 | 10/31/2011 | TSY / TSY |
1.91 | 4.62 | 0.87 | 0.87 | U.S. Treasury |
| -- | TREASURY NOTE | 2.01 | $151,845,353 | 6/30/2011 | TSY / TSY |
1.63 | 1.12 | 0.67 | 0.67 | U.S. Treasury |
| -- | TREASURY NOTE | 1.99 | $150,465,129 | 11/15/2010 | TSY / TSY |
0.99 | 4.50 | 0.39 | 0.39 | U.S. Treasury |
| -- | TREASURY NOTE | 1.93 | $146,502,568 | 1/31/2012 | TSY / TSY |
2.12 | 4.75 | 1.02 | 1.02 | U.S. Treasury |
| -- | TREASURY NOTE | 1.92 | $145,293,732 | 11/30/2011 | TSY / TSY |
1.96 | 4.50 | 0.91 | 0.91 | U.S. Treasury |
| -- | TREASURY NOTE | 1.79 | $135,726,058 | 3/31/2011 | TSY / TSY |
1.36 | 4.75 | 0.51 | 0.51 | U.S. Treasury |
| -- | TREASURY NOTE | 1.77 | $133,807,416 | 5/31/2011 | TSY / TSY |
1.50 | 4.88 | 0.59 | 0.59 | U.S. Treasury |
| -- | TREASURY NOTE | 1.73 | $131,077,014 | 2/28/2011 | TSY / TSY |
1.28 | 4.50 | 0.49 | 0.49 | U.S. Treasury |
| -- | TREASURY NOTE | 1.64 | $124,089,055 | 10/31/2010 | TSY / TSY |
0.98 | 1.50 | 0.37 | 0.37 | U.S. Treasury |
| -- | TREASURY NOTE | 1.64 | $123,833,771 | 11/30/2010 | TSY / TSY |
1.06 | 1.25 | 0.40 | 0.40 | U.S. Treasury |
| -- | TREASURY NOTE | 1.56 | $117,860,186 | 3/31/2011 | TSY / TSY |
1.39 | 0.88 | 0.54 | 0.54 | U.S. Treasury |
| -- | TREASURY NOTE | 1.50 | $113,290,800 | 4/30/2011 | TSY / TSY |
1.48 | 0.88 | 0.58 | 0.58 | U.S. Treasury |
| -- | TREASURY NOTE | 1.48 | $112,237,450 | 10/15/2010 | TSY / TSY |
0.93 | 4.25 | 0.37 | 0.37 | U.S. Treasury |
| -- | TREASURY NOTE | 1.44 | $108,820,009 | 1/31/2011 | TSY / TSY |
1.23 | 0.88 | 0.47 | 0.47 | U.S. Treasury |
| -- | TREASURY NOTE | 1.35 | $102,476,835 | 12/31/2010 | TSY / TSY |
1.14 | 0.88 | 0.44 | 0.44 | U.S. Treasury |
| -- | TREASURY NOTE | 1.10 | $83,040,659 | 9/30/2012 | TSY / TSY |
2.74 | 4.25 | 1.34 | 1.34 | U.S. Treasury |
| -- | TREASURY NOTE | 0.96 | $72,517,427 | 7/31/2011 | TSY / TSY |
1.66 | 4.88 | 0.71 | 0.71 | U.S. Treasury |
| -- | TREASURY NOTE | 0.71 | $54,090,774 | 5/31/2012 | TSY / TSY |
2.40 | 4.75 | 1.17 | 1.17 | U.S. Treasury |
| -- | TREASURY NOTE | 0.32 | $24,364,708 | 2/29/2012 | TSY / TSY |
2.20 | 4.62 | 1.05 | 1.05 | U.S. Treasury |
| -- | TREASURY NOTE | 0.32 | $24,334,520 | 3/31/2012 | TSY / TSY |
2.29 | 4.50 | 1.11 | 1.11 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.28 | $21,562,651 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | TREASURY NOTE | 0.12 | $9,021,873 | 10/15/2012 | TSY / TSY |
2.87 | 1.38 | 1.41 | 1.41 | U.S. Treasury |
| -- | TREASURY NOTE | 0.02 | $1,814,468 | 4/30/2011 | TSY / TSY |
1.45 | 4.88 | 0.57 | 0.57 | U.S. Treasury |
| -- | TREASURY NOTE | 0.02 | $1,710,649 | 8/15/2011 | TSY / TSY |
1.70 | 5.00 | 0.70 | 0.70 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $175,306 | 7/15/2010 | TSY / TSY |
0.68 | 3.88 | 0.24 | 0.24 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $111,468 | 5/15/2010 | TSY / TSY |
0.52 | 4.50 | 0.21 | 0.21 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $89,634 | 8/15/2010 | TSY / TSY |
0.76 | 5.75 | 0.30 | 0.30 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $88,612 | 9/15/2010 | TSY / TSY |
0.85 | 3.88 | 0.34 | 0.34 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $88,546 | 8/15/2010 | TSY / TSY |
0.77 | 4.12 | 0.31 | 0.31 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $87,284 | 9/30/2010 | TSY / TSY |
0.90 | 2.00 | 0.34 | 0.34 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $1,017 | 8/31/2010 | TSY / TSY |
0.81 | 2.38 | 0.34 | 0.34 | U.S. Treasury |

