Barclays 20+ Year Treasury Bond Fund (TLT) Inception date: 7/22/2002
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 99.06% |
| Cash | 0.01% |
| Other* | 0.93% |
*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 | 15.15 | $353,206,808 | 11/15/2039 | TSY / TSY |
16.03 | 4.38 | 4.59 | 4.59 | U.S. Treasury |
| -- | TREASURY BOND | 13.95 | $325,148,840 | 8/15/2039 | TSY / TSY |
16.06 | 4.50 | 4.59 | 4.59 | U.S. Treasury |
| -- | TREASURY BOND | 11.79 | $274,830,089 | 5/15/2039 | TSY / TSY |
16.00 | 4.25 | 4.59 | 4.59 | U.S. Treasury |
| -- | TREASURY BOND | 8.85 | $206,407,520 | 2/15/2036 | TSY / TSY |
15.13 | 4.50 | 4.52 | 4.52 | U.S. Treasury |
| -- | TREASURY BOND | 7.44 | $173,375,956 | 2/15/2039 | TSY / TSY |
16.81 | 3.50 | 4.59 | 4.59 | U.S. Treasury |
| -- | TREASURY BOND | 7.30 | $170,244,457 | 5/15/2038 | TSY / TSY |
15.57 | 4.50 | 4.56 | 4.56 | U.S. Treasury |
| -- | TREASURY BOND | 6.51 | $151,781,035 | 5/15/2030 | TSY / TSY |
12.16 | 6.25 | 4.42 | 4.42 | U.S. Treasury |
| -- | TREASURY BOND | 6.02 | $140,425,891 | 2/15/2040 | TSY / TSY |
16.09 | 4.62 | 4.59 | 4.59 | U.S. Treasury |
| -- | TREASURY BOND | 5.89 | $137,323,262 | 2/15/2031 | TSY / TSY |
12.96 | 5.38 | 4.45 | 4.45 | U.S. Treasury |
| -- | TREASURY BOND | 5.58 | $130,046,738 | 5/15/2037 | TSY / TSY |
14.99 | 5.00 | 4.52 | 4.52 | U.S. Treasury |
| -- | TREASURY BOND | 5.33 | $124,375,820 | 2/15/2038 | TSY / TSY |
15.78 | 4.38 | 4.56 | 4.56 | U.S. Treasury |
| -- | TREASURY BOND | 5.25 | $122,426,593 | 2/15/2037 | TSY / TSY |
15.25 | 4.75 | 4.53 | 4.53 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.01 | $278,265 | -- | 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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