Barclays 1-3 Year Treasury Bond Fund (SHY) Inception date: 7/22/2002
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Bonds | 99.01% |
| Cash | 0.34% |
| Other* | 0.65% |
*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 | 5.87 | $443,546,794 | 9/15/2012 | TSY / TSY |
2.81 | 1.38 | 1.37 | 1.37 | U.S. Treasury |
| -- | TREASURY NOTE | 4.09 | $309,087,422 | 8/15/2012 | TSY / TSY |
2.71 | 1.75 | 1.32 | 1.32 | U.S. Treasury |
| -- | TREASURY NOTE | 4.00 | $302,420,753 | 2/28/2011 | TSY / TSY |
1.32 | 0.88 | 0.53 | 0.53 | U.S. Treasury |
| -- | TREASURY NOTE | 3.61 | $272,506,163 | 7/31/2012 | TSY / TSY |
2.58 | 4.62 | 1.26 | 1.26 | U.S. Treasury |
| -- | TREASURY NOTE | 3.41 | $257,621,696 | 11/15/2011 | TSY / TSY |
1.99 | 1.75 | 0.93 | 0.93 | U.S. Treasury |
| -- | TREASURY NOTE | 3.23 | $244,088,684 | 3/15/2012 | TSY / TSY |
2.33 | 1.38 | 1.12 | 1.12 | U.S. Treasury |
| -- | TREASURY NOTE | 3.23 | $243,887,293 | 4/15/2012 | TSY / TSY |
2.41 | 1.38 | 1.16 | 1.16 | U.S. Treasury |
| -- | TREASURY NOTE | 3.10 | $234,299,200 | 9/30/2011 | TSY / TSY |
1.89 | 1.00 | 0.85 | 0.85 | U.S. Treasury |
| -- | TREASURY NOTE | 3.05 | $230,165,179 | 6/15/2012 | TSY / TSY |
2.54 | 1.88 | 1.24 | 1.24 | U.S. Treasury |
| -- | TREASURY NOTE | 3.01 | $227,432,070 | 5/15/2012 | TSY / TSY |
2.48 | 1.38 | 1.20 | 1.20 | U.S. Treasury |
| -- | TREASURY NOTE | 2.87 | $217,081,636 | 2/15/2012 | TSY / TSY |
2.25 | 1.38 | 1.08 | 1.08 | U.S. Treasury |
| -- | TREASURY NOTE | 2.77 | $209,236,402 | 8/31/2011 | TSY / TSY |
1.81 | 1.00 | 0.80 | 0.80 | U.S. Treasury |
| -- | TREASURY NOTE | 2.77 | $209,047,517 | 2/15/2011 | TSY / TSY |
1.26 | 5.00 | 0.53 | 0.53 | U.S. Treasury |
| -- | TREASURY NOTE | 2.75 | $207,993,866 | 7/15/2012 | TSY / TSY |
2.64 | 1.50 | 1.26 | 1.26 | U.S. Treasury |
| -- | TREASURY NOTE | 2.69 | $202,947,345 | 5/31/2011 | TSY / TSY |
1.57 | 0.88 | 0.63 | 0.63 | U.S. Treasury |
| -- | TREASURY NOTE | 2.67 | $201,555,535 | 6/30/2011 | TSY / TSY |
1.59 | 5.12 | 0.69 | 0.69 | U.S. Treasury |
| -- | TREASURY NOTE | 2.57 | $194,128,039 | 8/31/2011 | TSY / TSY |
1.76 | 4.62 | 0.81 | 0.81 | U.S. Treasury |
| -- | TREASURY NOTE | 2.51 | $189,241,398 | 9/30/2011 | TSY / TSY |
1.85 | 4.50 | 0.86 | 0.86 | U.S. Treasury |
| -- | TREASURY NOTE | 2.49 | $187,917,222 | 1/15/2011 | TSY / TSY |
1.18 | 4.25 | 0.45 | 0.45 | U.S. Treasury |
| -- | TREASURY NOTE | 2.48 | $187,518,267 | 12/15/2010 | TSY / TSY |
1.09 | 4.38 | 0.49 | 0.49 | U.S. Treasury |
| -- | TREASURY NOTE | 2.39 | $180,552,995 | 7/31/2011 | TSY / TSY |
1.73 | 1.00 | 0.73 | 0.73 | U.S. Treasury |
| -- | TREASURY NOTE | 2.19 | $165,619,632 | 1/15/2012 | TSY / TSY |
2.17 | 1.12 | 1.04 | 1.04 | U.S. Treasury |
| -- | TREASURY NOTE | 2.05 | $154,894,205 | 12/31/2011 | TSY / TSY |
2.05 | 4.62 | 1.00 | 1.00 | U.S. Treasury |
| -- | TREASURY NOTE | 2.04 | $154,392,509 | 10/31/2011 | TSY / TSY |
1.89 | 4.62 | 0.89 | 0.89 | U.S. Treasury |
| -- | TREASURY NOTE | 2.00 | $151,144,855 | 6/30/2011 | TSY / TSY |
1.65 | 1.12 | 0.68 | 0.68 | U.S. Treasury |
| -- | TREASURY NOTE | 1.98 | $149,780,817 | 11/15/2010 | TSY / TSY |
1.01 | 4.50 | 0.47 | 0.47 | U.S. Treasury |
| -- | TREASURY NOTE | 1.93 | $145,869,657 | 1/31/2012 | TSY / TSY |
2.13 | 4.75 | 1.04 | 1.04 | U.S. Treasury |
| -- | TREASURY NOTE | 1.92 | $144,663,470 | 11/30/2011 | TSY / TSY |
1.97 | 4.50 | 0.93 | 0.93 | U.S. Treasury |
| -- | TREASURY NOTE | 1.79 | $135,174,625 | 3/31/2011 | TSY / TSY |
1.38 | 4.75 | 0.53 | 0.53 | U.S. Treasury |
| -- | TREASURY NOTE | 1.76 | $133,234,807 | 5/31/2011 | TSY / TSY |
1.51 | 4.88 | 0.63 | 0.63 | U.S. Treasury |
| -- | TREASURY NOTE | 1.73 | $130,557,252 | 2/28/2011 | TSY / TSY |
1.30 | 4.50 | 0.51 | 0.51 | U.S. Treasury |
| -- | TREASURY NOTE | 1.64 | $123,495,412 | 10/31/2010 | TSY / TSY |
0.99 | 1.50 | 0.43 | 0.43 | U.S. Treasury |
| -- | TREASURY NOTE | 1.63 | $123,225,375 | 11/30/2010 | TSY / TSY |
1.07 | 1.25 | 0.46 | 0.46 | U.S. Treasury |
| -- | TREASURY NOTE | 1.55 | $117,311,407 | 3/31/2011 | TSY / TSY |
1.41 | 0.88 | 0.56 | 0.56 | U.S. Treasury |
| -- | TREASURY NOTE | 1.49 | $112,770,189 | 4/30/2011 | TSY / TSY |
1.49 | 0.88 | 0.60 | 0.60 | U.S. Treasury |
| -- | TREASURY NOTE | 1.48 | $111,733,288 | 10/15/2010 | TSY / TSY |
0.95 | 4.25 | 0.44 | 0.44 | U.S. Treasury |
| -- | TREASURY NOTE | 1.43 | $108,329,792 | 1/31/2011 | TSY / TSY |
1.24 | 0.88 | 0.49 | 0.49 | U.S. Treasury |
| -- | TREASURY NOTE | 1.35 | $101,984,972 | 12/31/2010 | TSY / TSY |
1.16 | 0.88 | 0.48 | 0.48 | U.S. Treasury |
| -- | TREASURY NOTE | 1.09 | $82,689,109 | 9/30/2012 | TSY / TSY |
2.75 | 4.25 | 1.35 | 1.35 | U.S. Treasury |
| -- | TREASURY NOTE | 0.96 | $72,205,567 | 7/31/2011 | TSY / TSY |
1.68 | 4.88 | 0.74 | 0.74 | U.S. Treasury |
| -- | TREASURY NOTE | 0.71 | $53,864,652 | 5/31/2012 | TSY / TSY |
2.41 | 4.75 | 1.18 | 1.18 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.34 | $25,747,525 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | TREASURY NOTE | 0.32 | $24,262,899 | 2/29/2012 | TSY / TSY |
2.21 | 4.62 | 1.07 | 1.07 | U.S. Treasury |
| -- | TREASURY NOTE | 0.32 | $24,224,539 | 3/31/2012 | TSY / TSY |
2.30 | 4.50 | 1.14 | 1.14 | U.S. Treasury |
| -- | TREASURY NOTE | 0.02 | $1,814,740 | 4/30/2011 | TSY / TSY |
1.43 | 4.88 | 0.61 | 0.61 | U.S. Treasury |
| -- | TREASURY NOTE | 0.02 | $1,710,776 | 8/15/2011 | TSY / TSY |
1.72 | 5.00 | 0.73 | 0.73 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $175,307 | 7/15/2010 | TSY / TSY |
0.70 | 3.88 | 0.31 | 0.31 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $111,506 | 5/15/2010 | TSY / TSY |
0.53 | 4.50 | 0.25 | 0.25 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $89,643 | 8/15/2010 | TSY / TSY |
0.78 | 5.75 | 0.40 | 0.40 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $88,611 | 9/15/2010 | TSY / TSY |
0.86 | 3.88 | 0.40 | 0.40 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $88,545 | 8/15/2010 | TSY / TSY |
0.78 | 4.12 | 0.39 | 0.39 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $87,264 | 9/30/2010 | TSY / TSY |
0.91 | 2.00 | 0.39 | 0.39 | U.S. Treasury |
| -- | TREASURY NOTE | 0.00 | $1,017 | 8/31/2010 | TSY / TSY |
0.83 | 2.38 | 0.39 | 0.39 | U.S. Treasury |
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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