Barclays 10-20 Year Treasury Bond Fund (TLH) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.30% |
| Cash | 0.63% |
| Other* | 1.07% |
*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 BOND | 17.90 | $37,801,622 | 2/15/2021 | TSY / TSY |
7.99 | 7.88 | 3.61 | 3.61 | U.S. Treasury |
| -- | TREASURY BOND | 13.67 | $28,859,912 | 8/15/2028 | TSY / TSY |
12.08 | 5.50 | 4.17 | 4.17 | U.S. Treasury |
| -- | TREASURY BOND | 10.87 | $22,950,286 | 11/15/2021 | TSY / TSY |
8.46 | 8.00 | 3.70 | 3.70 | U.S. Treasury |
| -- | TREASURY BOND | 10.28 | $21,698,919 | 11/15/2026 | TSY / TSY |
11.12 | 6.50 | 4.10 | 4.10 | U.S. Treasury |
| -- | TREASURY BOND | 8.45 | $17,833,292 | 8/15/2023 | TSY / TSY |
9.60 | 6.25 | 3.93 | 3.93 | U.S. Treasury |
| -- | TREASURY BOND | 8.08 | $17,051,797 | 2/15/2025 | TSY / TSY |
9.92 | 7.62 | 4.01 | 4.01 | U.S. Treasury |
| -- | TREASURY BOND | 7.06 | $14,910,402 | 2/15/2027 | TSY / TSY |
11.05 | 6.62 | 4.11 | 4.11 | U.S. Treasury |
| -- | TREASURY BOND | 6.91 | $14,594,280 | 8/15/2027 | TSY / TSY |
11.34 | 6.38 | 4.13 | 4.13 | U.S. Treasury |
| -- | TREASURY BOND | 3.95 | $8,339,613 | 8/15/2020 | TSY / TSY |
7.59 | 8.75 | 3.53 | 3.53 | U.S. Treasury |
| -- | TREASURY BOND | 3.63 | $7,672,428 | 8/15/2022 | TSY / TSY |
8.87 | 7.25 | 3.80 | 3.80 | U.S. Treasury |
| -- | TREASURY BOND | 2.96 | $6,246,764 | 2/15/2026 | TSY / TSY |
10.83 | 6.00 | 4.08 | 4.08 | U.S. Treasury |
| -- | TREASURY BOND | 1.80 | $3,811,195 | 2/15/2020 | TSY / TSY |
7.37 | 8.50 | 3.45 | 3.45 | U.S. Treasury |
| -- | TREASURY BOND | 1.70 | $3,591,054 | 2/15/2019 | TSY / TSY |
6.78 | 8.88 | 3.28 | 3.28 | U.S. Treasury |
| -- | TREASURY BOND | 1.05 | $2,207,207 | 11/15/2028 | TSY / TSY |
12.44 | 5.25 | 4.18 | 4.18 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.63 | $1,338,590 | -- | --/ -- |
-- | -- | -- | -- | 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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