Fund profile
Tickers
IBTI
Fund manager
Total assets
$399.77 mm
Liabilities
$22.44 k
Net assets
$399.75 mm
Number of holdings
22.00
IBTI stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 41.82 mm | 43.58 mm principal | 10.46 | Debt | Long | USA |
U.S. Treasury Notes | 32.91 mm | 36.83 mm principal | 8.23 | Debt | Long | USA |
U.S. Treasury Notes | 30.70 mm | 34.82 mm principal | 7.68 | Debt | Long | USA |
U.S. Treasury Notes | 28.37 mm | 29.62 mm principal | 7.10 | Debt | Long | USA |
U.S. Treasury Notes | 27.57 mm | 31.20 mm principal | 6.90 | Debt | Long | USA |
U.S. Treasury Notes | 25.32 mm | 28.51 mm principal | 6.33 | Debt | Long | USA |
U.S. Treasury Notes | 23.47 mm | 26.32 mm principal | 5.87 | Debt | Long | USA |
U.S. Treasury Notes | 21.30 mm | 23.78 mm principal | 5.33 | Debt | Long | USA |
U.S. Treasury Notes | 20.67 mm | 21.37 mm principal | 5.17 | Debt | Long | USA |
U.S. Treasury Notes | 19.54 mm | 20.43 mm principal | 4.89 | Debt | Long | USA |
U.S. Treasury Notes | 19.04 mm | 21.26 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Notes | 15.83 mm | 17.88 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 15.20 mm | 15.15 mm principal | 3.80 | Debt | Long | USA |
U.S. Treasury Notes | 15.00 mm | 16.73 mm principal | 3.75 | Debt | Long | USA |
U.S. Treasury Notes | 13.70 mm | 15.25 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Notes | 12.23 mm | 12.43 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Notes | 11.75 mm | 11.50 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Notes | 6.89 mm | 6.97 mm principal | 1.72 | Debt | Long | USA |
U.S. Treasury Notes | 5.02 mm | 4.82 mm principal | 1.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 mm | 3.85 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 3.93 mm | 3.85 mm principal | 0.98 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.21 mm | 3.21 mm shares | 0.80 | Short-term investment vehicle | Long | USA |