Barclays 10-20 Year Treasury Bond Fund (TLH) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.46% |
| Cash | 0.43% |
| Other* | 1.10% |
*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 | 17.99 | $37,238,658 | 2/15/2021 | TSY / TSY |
8.00 | 7.88 | 3.80 | 3.80 | U.S. Treasury |
| -- | TREASURY BOND | 13.64 | $28,237,179 | 8/15/2028 | TSY / TSY |
12.03 | 5.50 | 4.35 | 4.35 | U.S. Treasury |
| -- | TREASURY BOND | 10.92 | $22,590,136 | 11/15/2021 | TSY / TSY |
8.23 | 8.00 | 3.90 | 3.90 | U.S. Treasury |
| -- | TREASURY BOND | 10.27 | $21,246,940 | 11/15/2026 | TSY / TSY |
10.81 | 6.50 | 4.29 | 4.29 | U.S. Treasury |
| -- | TREASURY BOND | 8.45 | $17,486,889 | 8/15/2023 | TSY / TSY |
9.58 | 6.25 | 4.13 | 4.13 | U.S. Treasury |
| -- | TREASURY BOND | 8.08 | $16,722,837 | 2/15/2025 | TSY / TSY |
9.89 | 7.62 | 4.21 | 4.21 | U.S. Treasury |
| -- | TREASURY BOND | 7.06 | $14,605,679 | 2/15/2027 | TSY / TSY |
11.01 | 6.62 | 4.30 | 4.30 | U.S. Treasury |
| -- | TREASURY BOND | 6.91 | $14,292,523 | 8/15/2027 | TSY / TSY |
11.29 | 6.38 | 4.32 | 4.32 | U.S. Treasury |
| -- | TREASURY BOND | 3.97 | $8,221,737 | 8/15/2020 | TSY / TSY |
7.60 | 8.75 | 3.73 | 3.73 | U.S. Treasury |
| -- | TREASURY BOND | 3.64 | $7,540,017 | 8/15/2022 | TSY / TSY |
8.86 | 7.25 | 4.00 | 4.00 | U.S. Treasury |
| -- | TREASURY BOND | 2.95 | $6,115,288 | 2/15/2026 | TSY / TSY |
10.80 | 6.00 | 4.27 | 4.27 | U.S. Treasury |
| -- | TREASURY BOND | 1.82 | $3,761,612 | 2/15/2020 | TSY / TSY |
7.38 | 8.50 | 3.63 | 3.63 | U.S. Treasury |
| -- | TREASURY BOND | 1.71 | $3,548,343 | 2/15/2019 | TSY / TSY |
6.79 | 8.88 | 3.47 | 3.47 | U.S. Treasury |
| -- | TREASURY BOND | 1.04 | $2,159,571 | 11/15/2028 | TSY / TSY |
12.11 | 5.25 | 4.36 | 4.36 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.43 | $896,508 | -- | --/ -- |
-- | -- | -- | -- | 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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