Barclays 20+ Year Treasury Bond Fund (TLT) Inception date: 7/22/2002
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.39% |
| Cash | 0.94% |
| Other* | 0.67% |
*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 | 17.58 | $380,985,820 | 8/15/2039 | TSY / TSY |
16.37 | 4.50 | 4.29 | 4.29 | U.S. Treasury |
| -- | TREASURY BOND | 15.01 | $325,381,851 | 5/15/2039 | TSY / TSY |
16.67 | 4.25 | 4.29 | 4.29 | U.S. Treasury |
| -- | TREASURY BOND | 11.03 | $239,096,705 | 2/15/2036 | TSY / TSY |
15.35 | 4.50 | 4.26 | 4.26 | U.S. Treasury |
| -- | TREASURY BOND | 9.45 | $204,913,231 | 2/15/2039 | TSY / TSY |
17.13 | 3.50 | 4.29 | 4.29 | U.S. Treasury |
| -- | TREASURY BOND | 9.25 | $200,407,039 | 5/15/2038 | TSY / TSY |
16.19 | 4.50 | 4.28 | 4.28 | U.S. Treasury |
| -- | TREASURY BOND | 8.18 | $177,227,148 | 5/15/2030 | TSY / TSY |
12.60 | 6.25 | 4.20 | 4.20 | U.S. Treasury |
| -- | TREASURY BOND | 7.38 | $159,974,534 | 2/15/2031 | TSY / TSY |
13.11 | 5.38 | 4.23 | 4.23 | U.S. Treasury |
| -- | TREASURY BOND | 7.08 | $153,530,437 | 5/15/2037 | TSY / TSY |
15.57 | 5.00 | 4.26 | 4.26 | U.S. Treasury |
| -- | TREASURY BOND | 6.78 | $146,903,927 | 2/15/2038 | TSY / TSY |
16.04 | 4.38 | 4.28 | 4.28 | U.S. Treasury |
| -- | TREASURY BOND | 6.66 | $144,365,464 | 2/15/2037 | TSY / TSY |
15.48 | 4.75 | 4.27 | 4.27 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.94 | $20,320,851 | -- | --/ -- |
-- | -- | -- | -- | 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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