Barclays 20+ Year Treasury Bond Fund (TLT) Inception date: 7/22/2002
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.52% |
| Cash | 0.39% |
| 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 | 17.60 | $379,858,744 | 8/15/2039 | TSY / TSY |
16.26 | 4.50 | 4.41 | 4.41 | U.S. Treasury |
| -- | TREASURY BOND | 15.03 | $324,432,646 | 5/15/2039 | TSY / TSY |
16.21 | 4.25 | 4.41 | 4.41 | U.S. Treasury |
| -- | TREASURY BOND | 11.04 | $238,365,813 | 2/15/2036 | TSY / TSY |
15.27 | 4.50 | 4.39 | 4.39 | U.S. Treasury |
| -- | TREASURY BOND | 9.46 | $204,147,616 | 2/15/2039 | TSY / TSY |
17.02 | 3.50 | 4.42 | 4.42 | U.S. Treasury |
| -- | TREASURY BOND | 9.26 | $199,806,313 | 5/15/2038 | TSY / TSY |
15.74 | 4.50 | 4.41 | 4.41 | U.S. Treasury |
| -- | TREASURY BOND | 8.19 | $176,774,969 | 5/15/2030 | TSY / TSY |
12.24 | 6.25 | 4.36 | 4.36 | U.S. Treasury |
| -- | TREASURY BOND | 7.39 | $159,514,945 | 2/15/2031 | TSY / TSY |
13.05 | 5.38 | 4.38 | 4.38 | U.S. Treasury |
| -- | TREASURY BOND | 7.09 | $153,078,732 | 5/15/2037 | TSY / TSY |
15.13 | 5.00 | 4.39 | 4.39 | U.S. Treasury |
| -- | TREASURY BOND | 6.79 | $146,487,639 | 2/15/2038 | TSY / TSY |
15.94 | 4.38 | 4.41 | 4.41 | U.S. Treasury |
| -- | TREASURY BOND | 6.67 | $143,905,225 | 2/15/2037 | TSY / TSY |
15.39 | 4.75 | 4.40 | 4.40 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.39 | $8,352,018 | -- | --/ -- |
-- | -- | -- | -- | 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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