Barclays 10-20 Year Treasury Bond Fund (TLH) Inception date: 1/5/2007
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 99.12% |
| Cash | 0.04% |
| Other* | 0.83% |
*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 | 16.69 | $41,853,073 | 2/15/2021 | TSY / TSY |
7.87 | 7.88 | 3.79 | 3.79 | U.S. Treasury |
| -- | TREASURY BOND | 10.83 | $27,164,445 | 11/15/2021 | TSY / TSY |
8.10 | 8.00 | 3.90 | 3.90 | U.S. Treasury |
| -- | TREASURY BOND | 10.59 | $26,571,979 | 8/15/2028 | TSY / TSY |
11.94 | 5.50 | 4.40 | 4.40 | U.S. Treasury |
| -- | TREASURY BOND | 10.22 | $25,626,047 | 11/15/2026 | TSY / TSY |
10.72 | 6.50 | 4.30 | 4.30 | U.S. Treasury |
| -- | TREASURY BOND | 8.43 | $21,140,764 | 8/15/2023 | TSY / TSY |
9.47 | 6.25 | 4.11 | 4.11 | U.S. Treasury |
| -- | TREASURY BOND | 8.06 | $20,203,728 | 2/15/2025 | TSY / TSY |
9.81 | 7.62 | 4.18 | 4.18 | U.S. Treasury |
| -- | TREASURY BOND | 7.02 | $17,615,425 | 2/15/2027 | TSY / TSY |
10.93 | 6.62 | 4.31 | 4.31 | U.S. Treasury |
| -- | TREASURY BOND | 6.87 | $17,219,502 | 8/15/2027 | TSY / TSY |
11.21 | 6.38 | 4.33 | 4.33 | U.S. Treasury |
| -- | TREASURY BOND | 3.94 | $9,874,797 | 8/15/2020 | TSY / TSY |
7.47 | 8.75 | 3.72 | 3.72 | U.S. Treasury |
| -- | TREASURY BOND | 3.62 | $9,090,336 | 8/15/2022 | TSY / TSY |
8.74 | 7.25 | 3.98 | 3.98 | U.S. Treasury |
| -- | TREASURY BOND | 2.94 | $7,383,240 | 2/15/2026 | TSY / TSY |
10.71 | 6.00 | 4.27 | 4.27 | U.S. Treasury |
| -- | TREASURY BOND | 2.49 | $6,232,873 | 2/15/2029 | TSY / TSY |
12.25 | 5.25 | 4.42 | 4.42 | U.S. Treasury |
| -- | TREASURY BOND | 2.16 | $5,429,296 | 8/15/2029 | TSY / TSY |
12.08 | 6.12 | 4.40 | 4.40 | U.S. Treasury |
| -- | TREASURY BOND | 1.77 | $4,429,282 | 5/15/2020 | TSY / TSY |
7.22 | 8.75 | 3.68 | 3.68 | U.S. Treasury |
| -- | TREASURY BOND | 1.04 | $2,596,131 | 11/15/2028 | TSY / TSY |
12.01 | 5.25 | 4.41 | 4.41 | U.S. Treasury |
| -- | TREASURY BOND | 1.02 | $2,551,657 | 5/15/2021 | TSY / TSY |
7.83 | 8.12 | 3.83 | 3.83 | U.S. Treasury |
| -- | TREASURY BOND | 0.94 | $2,350,606 | 11/15/2024 | TSY / TSY |
9.60 | 7.50 | 4.17 | 4.17 | U.S. Treasury |
| -- | TREASURY BOND | 0.51 | $1,287,575 | 11/15/2027 | TSY / TSY |
11.26 | 6.12 | 4.35 | 4.35 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.04 | $111,953 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | 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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