Fund profile
Tickers
ILTB
Fund manager
Total assets
$598.43 mm
Liabilities
$17.74 mm
Net assets
$580.70 mm
Number of holdings
3.57 k
ILTB stock data
Top 200 of 3574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 10.93 mm | 11.67 mm principal | 1.88 | Debt | Long | USA |
U.S. Treasury Bonds | 7.73 mm | 7.27 mm principal | 1.33 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 7.21 mm | 7.21 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 7.14 mm | 7.45 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Bonds | 6.74 mm | 7.70 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bonds | 6.70 mm | 8.44 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bonds | 6.44 mm | 6.90 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Bonds | 6.22 mm | 7.10 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Bonds | 6.15 mm | 6.73 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Bonds | 6.02 mm | 6.58 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Bonds | 5.92 mm | 7.65 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Bonds | 5.79 mm | 7.80 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Bonds | 5.52 mm | 7.10 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bonds | 5.50 mm | 7.40 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Bonds | 5.38 mm | 7.81 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Bonds | 4.99 mm | 6.01 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 4.97 mm | 8.13 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 4.92 mm | 6.30 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 6.50 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Bonds | 4.65 mm | 7.53 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Bonds | 4.32 mm | 4.20 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 4.32 mm | 6.40 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 4.32 mm | 6.80 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 4.31 mm | 4.40 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Bonds | 4.14 mm | 4.84 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 4.10 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 4.07 mm | 5.26 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Bonds | 4.03 mm | 6.15 mm principal | 0.69 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.93 mm | 3.93 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 3.76 mm | 5.65 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Bonds | 3.76 mm | 4.84 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Bonds | 3.67 mm | 5.30 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 3.65 mm | 6.10 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 3.52 mm | 4.79 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Bonds | 3.38 mm | 4.36 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 3.33 mm | 5.40 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Bonds | 3.10 mm | 3.69 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Bonds | 2.69 mm | 3.96 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 2.62 mm | 4.67 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 2.57 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 2.53 mm | 4.24 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 2.48 mm | 3.15 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Bonds | 2.45 mm | 3.70 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 2.45 mm | 3.35 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 2.34 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 2.29 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 2.06 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 2.04 mm | 3.89 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 1.97 mm | 2.60 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 1.90 mm | 3.05 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 1.83 mm | 3.60 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 1.70 mm | 1.66 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 1.63 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 2.13 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 1.31 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.29 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.25 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 1.19 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 1.13 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
Argentina Republic Government International Bonds | 1.07 mm | 2.88 mm principal | 0.18 | Debt | Long | Argentina |
U.S. Treasury Bonds | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 1.02 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 963.77 k | 1.06 mm principal | 0.17 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 933.43 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 851.98 k | 1.05 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 810.31 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 809.00 k | 800.00 k principal | 0.14 | Debt | Long | USA |
CVS CVS Health Corp | 791.60 k | 886.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 785.25 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 675.79 k | 690.00 k principal | 0.12 | Debt | Long | Singapore |
Qatar Government International Bond | 674.69 k | 700.00 k principal | 0.12 | Debt | Long | Qatar |
Argentina Republic Government International Bonds | 654.33 k | 1.57 mm principal | 0.11 | Debt | Long | Argentina |
U.S. Treasury Bonds | 650.38 k | 850.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 642.30 k | 895.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 607.65 k | 650.00 k principal | 0.10 | Debt | Long | USA |
Petroleos Mexicanos | 605.79 k | 880.00 k principal | 0.10 | Debt | Long | Mexico |
U.S. Treasury Bonds | 593.31 k | 550.00 k principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 592.00 k | 640.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 585.08 k | 538.00 k principal | 0.10 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 581.88 k | 608.00 k principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 571.83 k | 595.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 558.67 k | 820.00 k principal | 0.10 | Debt | Long | USA |
Qatar Government International Bonds | 555.76 k | 600.00 k principal | 0.10 | Debt | Long | Qatar |
T AT&T, Inc. | 540.05 k | 785.00 k principal | 0.09 | Debt | Long | USA |
Saudi Government International Bond | 533.04 k | 600.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
Bank of America Corp | 533.00 k | 660.00 k principal | 0.09 | Debt | Long | USA |
Tennessee Valley Authority | 532.42 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 529.49 k | 615.00 k principal | 0.09 | Debt | Long | USA |
Saudi Government International Bonds | 529.25 k | 600.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
Qatar Government International Bonds | 525.06 k | 600.00 k principal | 0.09 | Debt | Long | Qatar |
Saudi Government International Bond | 502.73 k | 600.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
U.S. Treasury Bonds | 500.00 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Argentina Republic Government International Bonds | 499.47 k | 1.39 mm principal | 0.09 | Debt | Long | Argentina |
U.S. Treasury Bonds | 499.41 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Argentina Bonar Bonds | 495.78 k | 1.39 mm principal | 0.09 | Debt | Long | Argentina |
T AT&T, Inc. | 488.58 k | 721.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 472.76 k | 670.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 467.61 k | 400.00 k principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 465.98 k | 455.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 463.32 k | 719.00 k principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 455.23 k | 455.00 k principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 447.60 k | 492.00 k principal | 0.08 | Debt | Long | USA |
Brazil Government International Bonds | 444.16 k | 600.00 k principal | 0.08 | Debt | Long | Brazil |
MSFT Microsoft Corporation | 431.40 k | 625.00 k principal | 0.07 | Debt | Long | USA |
Colombia Government International Bonds | 430.94 k | 600.00 k principal | 0.07 | Debt | Long | Colombia |
Uruguay Government International Bonds | 422.49 k | 440.00 k principal | 0.07 | Debt | Long | Uruguay |
PG&E Wildfire Recovery Funding LLC | 416.84 k | 425.00 k principal | 0.07 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 414.28 k | 430.00 k principal | 0.07 | Debt | Long | Singapore |
State of Israel | 410.30 k | 600.00 k principal | 0.07 | Debt | Long | Israel |
Bank of America Corp | 407.36 k | 584.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 406.23 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 399.85 k | 630.00 k principal | 0.07 | Debt | Long | Mexico |
Mexico Government International Bond | 398.83 k | 400.00 k principal | 0.07 | Debt | Long | Mexico |
Mexico Government International Bond | 394.66 k | 400.00 k principal | 0.07 | Debt | Long | Mexico |
U.S. Treasury Bonds | 393.98 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 393.46 k | 639.00 k principal | 0.07 | Debt | Long | USA |
Mexico Government International Bonds | 390.79 k | 400.00 k principal | 0.07 | Debt | Long | Mexico |
Indonesia Government International Bonds | 389.92 k | 350.00 k principal | 0.07 | Debt | Long | Indonesia |
Warnermedia Holdings Inc | 389.76 k | 480.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Bonds | 386.09 k | 500.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 384.85 k | 530.00 k principal | 0.07 | Debt | Long | USA |
BA Boeing Co. | 382.26 k | 400.00 k principal | 0.07 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 380.88 k | 455.00 k principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 378.01 k | 400.00 k principal | 0.07 | Debt | Long | USA |
AstraZeneca PLC | 377.25 k | 335.00 k principal | 0.06 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 375.08 k | 390.00 k principal | 0.06 | Debt | Long | Singapore |
CMCSA Comcast Corp - Ordinary Shares | 371.85 k | 587.00 k principal | 0.06 | Debt | Long | USA |
Saudi Government International Bonds | 369.35 k | 400.00 k principal | 0.06 | Debt | Long | Saudi Arabia |
V Visa Inc - Ordinary Shares | 367.22 k | 412.00 k principal | 0.06 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 366.63 k | 327.00 k principal | 0.06 | Debt | Long | USA |
ABT Abbott Laboratories | 366.31 k | 380.00 k principal | 0.06 | Debt | Long | USA |
Electricite de France SA | 362.56 k | 330.00 k principal | 0.06 | Debt | Long | France |
HSBC HSBC Holdings plc | 362.42 k | 345.00 k principal | 0.06 | Debt | Long | UK |
Ecuador Government International Bonds | 357.58 k | 750.00 k principal | 0.06 | Debt | Long | Ecuador |
AMGN AMGEN Inc. | 356.48 k | 411.00 k principal | 0.06 | Debt | Long | USA |
Saudi Arabian Oil Co | 345.33 k | 400.00 k principal | 0.06 | Debt | Long | Saudi Arabia |
HD Home Depot, Inc. | 345.14 k | 324.00 k principal | 0.06 | Debt | Long | USA |
Mexico Government International Bonds | 342.69 k | 350.00 k principal | 0.06 | Debt | Long | Mexico |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 341.00 k | 300.00 k principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 340.76 k | 445.00 k principal | 0.06 | Debt | Long | USA |
Brazil Government International Bonds | 340.41 k | 400.00 k principal | 0.06 | Debt | Long | Brazil |
Turkiye Government International Bonds | 339.05 k | 400.00 k principal | 0.06 | Debt | Long | Turkey |
Saudi Government International Bond | 338.48 k | 400.00 k principal | 0.06 | Debt | Long | Saudi Arabia |
JPMorgan Chase & Co | 337.36 k | 420.00 k principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 336.85 k | 425.00 k principal | 0.06 | Debt | Long | USA |
Abu Dhabi Government International Bonds | 333.48 k | 400.00 k principal | 0.06 | Debt | Long | United Arab Emirates |
CVS CVS Health Corp | 333.22 k | 366.00 k principal | 0.06 | Debt | Long | USA |
Shell International Finance BV | 329.02 k | 296.00 k principal | 0.06 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 327.20 k | 290.00 k principal | 0.06 | Debt | Long | USA |
Saudi Arabian Oil Co | 326.41 k | 400.00 k principal | 0.06 | Debt | Long | Saudi Arabia |
ORCL Oracle Corp. | 324.46 k | 461.00 k principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 318.47 k | 365.00 k principal | 0.05 | Debt | Long | USA |
Brazil Government International Bonds | 318.05 k | 400.00 k principal | 0.05 | Debt | Long | Brazil |
Abu Dhabi Government International Bonds | 317.69 k | 400.00 k principal | 0.05 | Debt | Long | United Arab Emirates |
Federal Home Loan Banks | 316.89 k | 290.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 315.98 k | 360.00 k principal | 0.05 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 312.01 k | 350.00 k principal | 0.05 | Debt | Long | USA |
RTX Corp | 310.50 k | 355.00 k principal | 0.05 | Debt | Long | USA |
Egypt Government International Bonds | 310.10 k | 400.00 k principal | 0.05 | Debt | Long | Egypt |
AMZN Amazon.com Inc. | 309.59 k | 362.00 k principal | 0.05 | Debt | Long | USA |
NEW YORK NY | 305.93 k | 300.00 k principal | 0.05 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 305.74 k | 360.00 k principal | 0.05 | Debt | Long | USA |
ABBV Abbvie Inc | 305.44 k | 320.00 k principal | 0.05 | Debt | Long | USA |
JPMorgan Chase & Co | 304.93 k | 430.00 k principal | 0.05 | Debt | Long | USA |
T-Mobile USA Inc | 304.31 k | 360.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 303.76 k | 250.00 k principal | 0.05 | Debt | Long | USA |
AAPL Apple Inc | 303.68 k | 355.00 k principal | 0.05 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 303.28 k | 281.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST | 303.10 k | 245.00 k principal | 0.05 | Debt | Long | USA |
MDGH GMTN RSC Ltd | 302.29 k | 400.00 k principal | 0.05 | Debt | Long | United Arab Emirates |
AMZN Amazon.com Inc. | 302.21 k | 430.00 k principal | 0.05 | Debt | Long | USA |
BA Boeing Co. | 301.81 k | 310.00 k principal | 0.05 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 300.37 k | 290.00 k principal | 0.05 | Debt | Long | USA |
Republic of Poland Government International Bonds | 299.63 k | 300.00 k principal | 0.05 | Debt | Long | Poland |
Turkiye Government International Bonds | 299.61 k | 400.00 k principal | 0.05 | Debt | Long | Turkey |
JPM JPMorgan Chase & Co. | 299.14 k | 268.00 k principal | 0.05 | Debt | Long | USA |
Panama Government International Bonds | 297.86 k | 315.00 k principal | 0.05 | Debt | Long | Panama |
CALIFORNIA ST | 294.22 k | 250.00 k principal | 0.05 | Debt | Long | USA |
QatarEnergy | 293.67 k | 400.00 k principal | 0.05 | Debt | Long | Qatar |
Broadcom Pte. Ltd. | 293.51 k | 315.00 k principal | 0.05 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 293.16 k | 321.00 k principal | 0.05 | Debt | Long | USA |
WFC Wells Fargo & Co. | 291.70 k | 300.00 k principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 291.63 k | 410.00 k principal | 0.05 | Debt | Long | USA |
AMGN AMGEN Inc. | 290.12 k | 290.00 k principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings Inc | 289.56 k | 345.00 k principal | 0.05 | Debt | Long | USA |
Mexico Government International Bonds | 288.98 k | 350.00 k principal | 0.05 | Debt | Long | Mexico |
META Meta Platforms Inc - Ordinary Shares | 288.42 k | 330.00 k principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corp. | 288.29 k | 415.00 k principal | 0.05 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 286.83 k | 300.00 k principal | 0.05 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 284.26 k | 318.00 k principal | 0.05 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 283.90 k | 275.00 k principal | 0.05 | Debt | Long | USA |
Medtronic Plc | 282.85 k | 300.00 k principal | 0.05 | Debt | Long | USA |
Saudi Government International Bonds | 282.81 k | 400.00 k principal | 0.05 | Debt | Long | Saudi Arabia |
T AT&T, Inc. | 280.65 k | 305.00 k principal | 0.05 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 280.18 k | 290.00 k principal | 0.05 | Debt | Long | USA |
Uruguay Government International Bonds | 279.35 k | 300.00 k principal | 0.05 | Debt | Long | Uruguay |
Cigna Holding Co | 278.50 k | 310.00 k principal | 0.05 | Debt | Long | USA |