BlackRock Inflation Protected Bond Svc (BPRSX)

Categories

Government » Inflation Protected »

Family

BlackRock »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.5 2015-04-15 $351,753,400 10.51
US Treasury Bond 2.12 2040-02-15 $255,541,000 7.93
US Treasury Note 2.5% 2.5 2016-07-15 $179,821,000 6.33
US Treasury Note 3 2012-07-15 $159,710,200 5.98
US Treasury Bond 2.5 2029-01-15 $174,301,000 5.83
US Treasury Note 1.88 2013-07-15 $142,828,000 5.25
US Treasury Note 1.38 2020-01-15 $160,420,700 4.88
US Treasury Bond 2.375% 2.38 2025-01-15 $122,271,200 4.57
US Treasury Note 2 2014-01-15 $112,314,000 4.13
US Treasury Note 2% 2 2016-01-15 $117,314,000 4.08
US Treasury Note 2011-04-05 $637 4.04
US Treasury Note 2% 2 2012-04-15 $124,070,000 4.01
US Treasury Bond 3.88 2029-04-15 $76,863,000 3.97
US Tr Nts 14 K-2014 1.25 2014-04-15 $124,691,000 3.92
US Treasury Bond 1.75% 1.75 2028-01-15 $113,165,000 3.48
US Tr Nts 19 D-2019 1.88 2019-07-15 $97,521,000 3.15
"pay A Fixed Rate Of 1.84% And Receive A Floating Rate Based On Us Cpi Cons 2015-10-25 $99,105,000 2.87
US Treasury Note 1.88 2015-07-15 $78,409,000 2.77
US Treasury Note 1.25 2020-07-15 $91,425,700 2.72
US Treasury Bond 3.62 2028-04-15 $50,591,000 2.56
"irs: Pay A Fixed Rate Of 2.3475% And Receive A Floating Rate Based On 3-Mo 0.3 2015-12-20 $80,800,000 2.34
US Treasury Note 1.375% 1.38 2018-07-15 $73,596,000 2.28
"irs: Pay A Fixed Rate Of 2.3475% And Receive A Floating Rate Based On 3-Mo 2.35 2015-12-20 $80,800,000 -2.36
US Treasury Bond 2011-03-22 $664 -2.44
"pay A Fixed Rate Of 1.84% And Receive A Floating Rate Based On Us Cpi Cons 2015-10-25 $99,105,000 -2.84