Barclays TIPS Bond Fund (TIP) Inception date: 12/4/2003
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Bonds | 99.50% |
| Cash | 0.02% |
| Other* | 0.48% |
*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 | 5.63 | $1,130,224,277 | 1/15/2025 | TSY / TSY |
12.49 | 2.38 | 4.64 | 4.64 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.36 | $1,075,592,113 | 4/15/2029 | TSY / TSY |
14.04 | 3.88 | 4.82 | 4.82 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.17 | $1,036,628,824 | 7/15/2012 | TSY / TSY |
-- | 3.00 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.86 | $974,861,177 | 1/15/2014 | TSY / TSY |
3.69 | 2.00 | 2.88 | 2.88 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.76 | $955,193,711 | 7/15/2013 | TSY / TSY |
-- | 1.88 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.45 | $892,738,940 | 7/15/2014 | TSY / TSY |
4.15 | 2.00 | 3.03 | 3.03 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.40 | $882,078,791 | 4/15/2028 | TSY / TSY |
13.63 | 3.62 | 4.81 | 4.81 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.30 | $863,484,781 | 1/15/2015 | TSY / TSY |
4.64 | 1.62 | 3.22 | 3.22 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.83 | $768,135,971 | 7/15/2016 | TSY / TSY |
5.87 | 2.50 | 3.54 | 3.54 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.81 | $765,126,255 | 7/15/2015 | TSY / TSY |
5.07 | 1.88 | 3.30 | 3.30 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.75 | $752,010,106 | 4/15/2011 | TSY / TSY |
-- | 2.38 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.71 | $744,996,720 | 1/15/2016 | TSY / TSY |
5.50 | 2.00 | 3.49 | 3.49 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.61 | $723,308,803 | 1/15/2026 | TSY / TSY |
13.47 | 2.00 | 4.68 | 4.68 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.36 | $673,167,849 | 1/15/2017 | TSY / TSY |
6.31 | 2.38 | 3.70 | 3.70 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.08 | $618,789,670 | 7/15/2017 | TSY / TSY |
6.69 | 2.62 | 3.76 | 3.76 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.08 | $618,427,995 | 4/15/2014 | TSY / TSY |
3.96 | 1.25 | 2.92 | 2.92 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.07 | $614,990,270 | 7/15/2019 | TSY / TSY |
8.54 | 1.88 | 4.08 | 4.08 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.05 | $612,282,073 | 1/15/2027 | TSY / TSY |
13.86 | 2.38 | 4.74 | 4.74 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.03 | $608,596,919 | 4/15/2012 | TSY / TSY |
-- | 2.00 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.91 | $584,169,396 | 1/15/2029 | TSY / TSY |
15.06 | 2.50 | 4.79 | 4.79 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.88 | $578,264,821 | 1/15/2019 | TSY / TSY |
8.04 | 2.12 | 4.02 | 4.02 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.87 | $575,906,931 | 1/15/2018 | TSY / TSY |
7.33 | 1.62 | 3.87 | 3.87 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.84 | $570,193,847 | 4/15/2013 | TSY / TSY |
-- | 0.62 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.72 | $546,406,130 | 7/15/2018 | TSY / TSY |
7.84 | 1.38 | 3.92 | 3.92 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.68 | $537,074,284 | 1/15/2028 | TSY / TSY |
15.12 | 1.75 | 4.76 | 4.76 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.93 | $387,303,280 | 1/15/2020 | TSY / TSY |
9.13 | 1.38 | 4.14 | 4.14 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.49 | $299,278,361 | 2/15/2040 | TSY / TSY |
22.04 | 2.12 | 4.82 | 4.82 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.49 | $298,883,703 | 1/15/2012 | TSY / TSY |
-- | 3.38 | 2.67 | 2.67 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.36 | $273,313,375 | 4/15/2032 | TSY / TSY |
16.08 | 3.38 | 4.82 | 4.82 | U.S. Treasury |
| -- | BLACKROCK FDS III | 0.02 | $3,680,661 | -- | 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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