Barclays 10-20 Year Treasury Bond Fund (TLH) Inception date: 1/5/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
-
- 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
| Bonds | 98.25% |
| Cash | 0.07% |
| Other* | 1.68% |
*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 | 17.88 | $41,666,625 | 2/15/2021 | TSY / TSY |
8.04 | 7.88 | 3.66 | 3.66 | U.S. Treasury |
| -- | TREASURY BOND | 13.68 | $31,875,461 | 8/15/2028 | TSY / TSY |
12.13 | 5.50 | 4.18 | 4.18 | U.S. Treasury |
| -- | TREASURY BOND | 10.86 | $25,301,287 | 11/15/2021 | TSY / TSY |
8.27 | 8.00 | 3.75 | 3.75 | U.S. Treasury |
| -- | TREASURY BOND | 10.27 | $23,924,726 | 11/15/2026 | TSY / TSY |
10.89 | 6.50 | 4.12 | 4.12 | U.S. Treasury |
| -- | TREASURY BOND | 8.43 | $19,646,352 | 8/15/2023 | TSY / TSY |
9.64 | 6.25 | 3.97 | 3.97 | U.S. Treasury |
| -- | TREASURY BOND | 8.07 | $18,796,157 | 2/15/2025 | TSY / TSY |
9.96 | 7.62 | 4.05 | 4.05 | U.S. Treasury |
| -- | TREASURY BOND | 7.06 | $16,451,442 | 2/15/2027 | TSY / TSY |
11.09 | 6.62 | 4.13 | 4.13 | U.S. Treasury |
| -- | TREASURY BOND | 6.91 | $16,107,210 | 8/15/2027 | TSY / TSY |
11.38 | 6.38 | 4.15 | 4.15 | U.S. Treasury |
| -- | TREASURY BOND | 3.94 | $9,190,692 | 8/15/2020 | TSY / TSY |
7.64 | 8.75 | 3.58 | 3.58 | U.S. Treasury |
| -- | TREASURY BOND | 3.63 | $8,454,222 | 8/15/2022 | TSY / TSY |
8.91 | 7.25 | 3.84 | 3.84 | U.S. Treasury |
| -- | TREASURY BOND | 2.96 | $6,886,984 | 2/15/2026 | TSY / TSY |
10.88 | 6.00 | 4.10 | 4.10 | U.S. Treasury |
| -- | TREASURY BOND | 1.80 | $4,202,113 | 2/15/2020 | TSY / TSY |
7.42 | 8.50 | 3.50 | 3.50 | U.S. Treasury |
| -- | TREASURY BOND | 1.70 | $3,958,359 | 2/15/2019 | TSY / TSY |
6.83 | 8.88 | 3.34 | 3.34 | U.S. Treasury |
| -- | TREASURY BOND | 1.05 | $2,438,688 | 11/15/2028 | TSY / TSY |
12.21 | 5.25 | 4.19 | 4.19 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $164,075 | -- | --/ -- |
-- | -- | -- | -- | 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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