Barclays TIPS Bond Fund (TIP) Inception date: 12/4/2003
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 99.38% |
| Cash | 0.05% |
| Other* | 0.58% |
*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 (CPI) NOTE | 5.83 | $1,039,808,212 | 1/15/2025 | TSY / TSY |
6.18 | 2.38 | 0.31 | 0.31 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.52 | $984,839,568 | 4/15/2029 | TSY / TSY |
7.21 | 3.88 | 0.48 | 0.48 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.34 | $951,662,387 | 7/15/2012 | TSY / TSY |
-- | 3.00 | -1.37 | -1.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.87 | $868,612,811 | 1/15/2014 | TSY / TSY |
2.32 | 2.00 | -0.95 | -0.95 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.74 | $844,860,168 | 7/15/2013 | TSY / TSY |
1.92 | 1.88 | -1.15 | -1.15 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.58 | $815,820,075 | 4/15/2028 | TSY / TSY |
6.59 | 3.62 | 0.47 | 0.47 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.47 | $797,114,741 | 7/15/2014 | TSY / TSY |
2.56 | 2.00 | -0.88 | -0.88 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.32 | $770,630,384 | 1/15/2015 | TSY / TSY |
2.57 | 1.62 | -0.74 | -0.74 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.87 | $689,204,697 | 7/15/2016 | TSY / TSY |
3.30 | 2.50 | -0.51 | -0.51 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.83 | $683,490,330 | 7/15/2015 | TSY / TSY |
2.81 | 1.88 | -0.68 | -0.68 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.74 | $667,359,995 | 1/15/2016 | TSY / TSY |
3.22 | 2.00 | -0.56 | -0.56 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.70 | $659,870,186 | 1/15/2026 | TSY / TSY |
6.79 | 2.00 | 0.34 | 0.34 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.68 | $655,828,126 | 4/15/2011 | TSY / TSY |
-- | 2.38 | -1.37 | -1.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.39 | $604,989,348 | 1/15/2017 | TSY / TSY |
3.63 | 2.38 | -0.40 | -0.40 | U.S. Treasury |
| -- | TREASURY (CPI) NOTES | 3.14 | $559,801,460 | 1/15/2027 | TSY / TSY |
7.40 | 2.38 | 0.38 | 0.38 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.07 | $548,209,430 | 1/15/2018 | TSY / TSY |
3.90 | 1.62 | -0.30 | -0.30 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.06 | $545,377,828 | 7/15/2019 | TSY / TSY |
4.38 | 1.88 | -0.21 | -0.21 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.02 | $538,350,981 | 4/15/2014 | TSY / TSY |
2.34 | 1.25 | -1.05 | -1.05 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.95 | $525,831,223 | 7/15/2017 | TSY / TSY |
3.61 | 2.62 | -0.37 | -0.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.94 | $525,018,324 | 1/15/2019 | TSY / TSY |
4.29 | 2.12 | -0.22 | -0.22 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.87 | $512,518,428 | 4/15/2012 | TSY / TSY |
-- | 2.00 | -1.37 | -1.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.84 | $506,982,726 | 4/15/2013 | TSY / TSY |
1.78 | 0.62 | -1.32 | -1.32 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.77 | $493,494,279 | 7/15/2018 | TSY / TSY |
4.22 | 1.38 | -0.29 | -0.29 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.77 | $493,227,644 | 1/15/2028 | TSY / TSY |
7.88 | 1.75 | 0.40 | 0.40 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.74 | $487,713,926 | 1/15/2029 | TSY / TSY |
8.09 | 2.50 | 0.44 | 0.44 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.40 | $427,610,464 | 1/15/2011 | TSY / TSY |
-- | 3.50 | -1.37 | -1.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.50 | $267,771,161 | 1/15/2012 | TSY / TSY |
-- | 3.38 | -1.37 | -1.37 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.43 | $254,330,441 | 4/15/2032 | TSY / TSY |
7.85 | 3.38 | 0.47 | 0.47 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $8,113,338 | -- | --/ -- |
-- | -- | -- | -- | 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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