Fund profile
Tickers
BTIAX
Fund manager
Total assets
$71.17 mm
Liabilities
$73.20 k
Net assets
$71.10 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 4.125 11/15/32 | 723.34 k | 750.00 k principal | 1.02 | Debt | Long | USA |
T 3.5 02/15/33 | 642.25 k | 700.00 k principal | 0.90 | Debt | Long | USA |
T 1.375 11/15/31 | 627.06 k | 800.00 k principal | 0.88 | Debt | Long | USA |
T 1.25 08/15/31 | 625.28 k | 800.00 k principal | 0.88 | Debt | Long | USA |
T 2.875 05/15/32 | 614.44 k | 700.00 k principal | 0.86 | Debt | Long | USA |
T 3.375 05/15/33 | 612.14 k | 675.00 k principal | 0.86 | Debt | Long | USA |
T 1.875 02/15/32 | 609.23 k | 750.00 k principal | 0.86 | Debt | Long | USA |
T 2.75 08/15/32 | 606.16 k | 700.00 k principal | 0.85 | Debt | Long | USA |
T 0.875 11/15/30 | 602.93 k | 775.00 k principal | 0.85 | Debt | Long | USA |
T 1.625 05/15/31 | 600.79 k | 740.00 k principal | 0.85 | Debt | Long | USA |
T 1.125 02/15/31 | 591.56 k | 750.00 k principal | 0.83 | Debt | Long | USA |
T 0.625 08/15/30 | 564.08 k | 735.00 k principal | 0.79 | Debt | Long | USA |
T 2.875 08/15/28 | 544.81 k | 590.00 k principal | 0.77 | Debt | Long | USA |
T 1.5 01/31/27 | 517.72 k | 575.00 k principal | 0.73 | Debt | Long | USA |
T 0.625 10/15/24 | 475.90 k | 500.00 k principal | 0.67 | Debt | Long | USA |
T 0.75 11/15/24 | 474.92 k | 500.00 k principal | 0.67 | Debt | Long | USA |
T 1.5 08/15/26 | 473.99 k | 520.00 k principal | 0.67 | Debt | Long | USA |
T 0.625 05/15/30 | 464.32 k | 600.00 k principal | 0.65 | Debt | Long | USA |
T 0.25 09/30/25 | 455.00 k | 500.00 k principal | 0.64 | Debt | Long | USA |
T 0.5 02/28/26 | 450.16 k | 500.00 k principal | 0.63 | Debt | Long | USA |
T 3.125 11/15/28 | 442.29 k | 475.00 k principal | 0.62 | Debt | Long | USA |
T 2.25 11/15/24 | 434.71 k | 450.00 k principal | 0.61 | Debt | Long | USA |
T 1.25 11/30/26 | 426.20 k | 475.00 k principal | 0.60 | Debt | Long | USA |
T 2 08/15/25 | 425.20 k | 450.00 k principal | 0.60 | Debt | Long | USA |
T 0.75 01/31/28 | 423.95 k | 500.00 k principal | 0.60 | Debt | Long | USA |
T 2.25 11/15/25 | 420.46 k | 445.00 k principal | 0.59 | Debt | Long | USA |
T 1.625 05/15/26 | 414.25 k | 450.00 k principal | 0.58 | Debt | Long | USA |
T 0.875 09/30/26 | 401.55 k | 450.00 k principal | 0.56 | Debt | Long | USA |
T 4.625 06/30/25 | 396.58 k | 400.00 k principal | 0.56 | Debt | Long | USA |
T 4.5 11/30/24 | 395.98 k | 400.00 k principal | 0.56 | Debt | Long | USA |
T 2.875 05/15/28 | 393.86 k | 425.00 k principal | 0.55 | Debt | Long | USA |
T 4 02/15/26 | 391.55 k | 400.00 k principal | 0.55 | Debt | Long | USA |
T 1.125 02/29/28 | 387.18 k | 450.00 k principal | 0.54 | Debt | Long | USA |
T 1.25 05/31/28 | 386.46 k | 450.00 k principal | 0.54 | Debt | Long | USA |
T 1.25 09/30/28 | 382.45 k | 450.00 k principal | 0.54 | Debt | Long | USA |
T 1.375 12/31/28 | 382.20 k | 450.00 k principal | 0.54 | Debt | Long | USA |
T 2.125 05/15/25 | 380.98 k | 400.00 k principal | 0.54 | Debt | Long | USA |
T 0.625 12/31/27 | 380.50 k | 450.00 k principal | 0.54 | Debt | Long | USA |
T 1.75 03/15/25 | 380.38 k | 400.00 k principal | 0.53 | Debt | Long | USA |
T 3.25 06/30/27 | 380.05 k | 400.00 k principal | 0.53 | Debt | Long | USA |
T 1.5 02/15/25 | 379.97 k | 400.00 k principal | 0.53 | Debt | Long | USA |
T 1 07/31/28 | 379.60 k | 450.00 k principal | 0.53 | Debt | Long | USA |
T 2.75 02/15/28 | 369.94 k | 400.00 k principal | 0.52 | Debt | Long | USA |
T 2.625 02/15/29 | 361.84 k | 400.00 k principal | 0.51 | Debt | Long | USA |
T 0.75 03/31/26 | 361.72 k | 400.00 k principal | 0.51 | Debt | Long | USA |
T 0.375 12/31/25 | 361.61 k | 400.00 k principal | 0.51 | Debt | Long | USA |
T 2.75 05/15/25 | 360.75 k | 375.00 k principal | 0.51 | Debt | Long | USA |
T 1.125 10/31/26 | 358.41 k | 400.00 k principal | 0.50 | Debt | Long | USA |
T 2.375 03/31/29 | 356.13 k | 400.00 k principal | 0.50 | Debt | Long | USA |
T 2.375 05/15/29 | 355.47 k | 400.00 k principal | 0.50 | Debt | Long | USA |
T 1.875 02/15/41 | 354.79 k | 550.00 k principal | 0.50 | Debt | Long | USA |
T 4 11/15/52 | 354.53 k | 400.00 k principal | 0.50 | Debt | Long | USA |
T 1.5 02/15/30 | 352.29 k | 425.00 k principal | 0.50 | Debt | Long | USA |
T 3.625 02/15/53 | 351.49 k | 425.00 k principal | 0.49 | Debt | Long | USA |
T 2.75 07/31/27 | 349.32 k | 375.00 k principal | 0.49 | Debt | Long | USA |
T 1.25 03/31/28 | 345.23 k | 400.00 k principal | 0.49 | Debt | Long | USA |
T 1.25 04/30/28 | 344.38 k | 400.00 k principal | 0.48 | Debt | Long | USA |
T 4.125 09/30/27 | 342.71 k | 350.00 k principal | 0.48 | Debt | Long | USA |
T 1.25 06/30/28 | 342.53 k | 400.00 k principal | 0.48 | Debt | Long | USA |
T 1.75 08/15/41 | 342.50 k | 550.00 k principal | 0.48 | Debt | Long | USA |
T 1.375 10/31/28 | 341.27 k | 400.00 k principal | 0.48 | Debt | Long | USA |
T 3.875 11/30/27 | 339.28 k | 350.00 k principal | 0.48 | Debt | Long | USA |
T 0.625 11/30/27 | 339.20 k | 400.00 k principal | 0.48 | Debt | Long | USA |
T 0.5 10/31/27 | 338.36 k | 400.00 k principal | 0.48 | Debt | Long | USA |
T 2.875 06/15/25 | 336.96 k | 350.00 k principal | 0.47 | Debt | Long | USA |
T 2.625 04/15/25 | 336.62 k | 350.00 k principal | 0.47 | Debt | Long | USA |
T 3.5 04/30/28 | 333.59 k | 350.00 k principal | 0.47 | Debt | Long | USA |
T 1.125 01/15/25 | 331.82 k | 350.00 k principal | 0.47 | Debt | Long | USA |
T 3.125 08/31/27 | 330.33 k | 350.00 k principal | 0.46 | Debt | Long | USA |
T 2.75 04/30/27 | 327.29 k | 350.00 k principal | 0.46 | Debt | Long | USA |
T 2.625 05/31/27 | 325.36 k | 350.00 k principal | 0.46 | Debt | Long | USA |
T 2.5 03/31/27 | 325.10 k | 350.00 k principal | 0.46 | Debt | Long | USA |
T 4.375 08/31/28 | 321.78 k | 325.00 k principal | 0.45 | Debt | Long | USA |
T 0.375 11/30/25 | 321.65 k | 355.00 k principal | 0.45 | Debt | Long | USA |
T 0.25 07/31/25 | 320.47 k | 350.00 k principal | 0.45 | Debt | Long | USA |
T 2.25 08/15/27 | 319.84 k | 350.00 k principal | 0.45 | Debt | Long | USA |
T 0.25 10/31/25 | 317.37 k | 350.00 k principal | 0.45 | Debt | Long | USA |
T 2.375 05/15/51 | 317.11 k | 500.00 k principal | 0.45 | Debt | Long | USA |
T 0.375 01/31/26 | 315.07 k | 350.00 k principal | 0.44 | Debt | Long | USA |
T 0.875 06/30/26 | 314.92 k | 350.00 k principal | 0.44 | Debt | Long | USA |
T 1.25 12/31/26 | 313.52 k | 350.00 k principal | 0.44 | Debt | Long | USA |
T 0.625 07/31/26 | 311.51 k | 350.00 k principal | 0.44 | Debt | Long | USA |
T 3.625 05/31/28 | 311.49 k | 325.00 k principal | 0.44 | Debt | Long | USA |
T 2 02/15/25 | 310.87 k | 325.00 k principal | 0.44 | Debt | Long | USA |
T 2.25 02/15/52 | 306.84 k | 500.00 k principal | 0.43 | Debt | Long | USA |
T 2 08/15/51 | 302.94 k | 525.00 k principal | 0.43 | Debt | Long | USA |
T 3.25 06/30/29 | 302.02 k | 325.00 k principal | 0.42 | Debt | Long | USA |
T 2.875 05/15/52 | 301.33 k | 425.00 k principal | 0.42 | Debt | Long | USA |
T 1.5 11/30/28 | 299.92 k | 350.00 k principal | 0.42 | Debt | Long | USA |
T 4.625 03/15/26 | 297.91 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.625 02/28/25 | 297.28 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.5 07/15/26 | 297.23 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.5 11/15/25 | 296.82 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.375 08/15/26 | 296.27 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.25 05/31/25 | 295.55 k | 300.00 k principal | 0.42 | Debt | Long | USA |
T 4.125 06/15/26 | 294.45 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 1.875 02/15/51 | 294.25 k | 525.00 k principal | 0.41 | Debt | Long | USA |
T 3.875 03/31/25 | 294.04 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 3.875 01/15/26 | 292.95 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 4 02/29/28 | 292.24 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 4 06/30/28 | 292.00 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 3.75 04/15/26 | 291.80 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 3.5 09/15/25 | 291.21 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 3.625 05/15/26 | 290.80 k | 300.00 k principal | 0.41 | Debt | Long | USA |
T 2 11/15/26 | 289.74 k | 315.00 k principal | 0.41 | Debt | Long | USA |
T 1.5 10/31/24 | 287.72 k | 300.00 k principal | 0.40 | Debt | Long | USA |
T 3.625 03/31/28 | 287.60 k | 300.00 k principal | 0.40 | Debt | Long | USA |
T 1.5 11/30/24 | 287.03 k | 300.00 k principal | 0.40 | Debt | Long | USA |
T 2.25 02/15/27 | 286.06 k | 310.00 k principal | 0.40 | Debt | Long | USA |
T 2.625 12/31/25 | 285.14 k | 300.00 k principal | 0.40 | Debt | Long | USA |
T 0.5 03/31/25 | 279.55 k | 300.00 k principal | 0.39 | Debt | Long | USA |
T 0.375 04/30/25 | 278.12 k | 300.00 k principal | 0.39 | Debt | Long | USA |
T 3.625 05/15/53 | 277.37 k | 335.00 k principal | 0.39 | Debt | Long | USA |
T 3 08/15/52 | 276.90 k | 380.00 k principal | 0.39 | Debt | Long | USA |
T 0.25 05/31/25 | 276.63 k | 300.00 k principal | 0.39 | Debt | Long | USA |
T 2.375 02/15/42 | 276.48 k | 400.00 k principal | 0.39 | Debt | Long | USA |
T 3.125 08/31/29 | 276.47 k | 300.00 k principal | 0.39 | Debt | Long | USA |
T 0.25 06/30/25 | 275.72 k | 300.00 k principal | 0.39 | Debt | Long | USA |
T 1.875 02/28/27 | 273.05 k | 300.00 k principal | 0.38 | Debt | Long | USA |
T 2.25 11/15/27 | 272.84 k | 300.00 k principal | 0.38 | Debt | Long | USA |
T 2.75 05/31/29 | 271.78 k | 300.00 k principal | 0.38 | Debt | Long | USA |
T 0.75 05/31/26 | 269.43 k | 300.00 k principal | 0.38 | Debt | Long | USA |
T 2.625 07/31/29 | 269.17 k | 300.00 k principal | 0.38 | Debt | Long | USA |
T 4 11/15/42 | 266.27 k | 300.00 k principal | 0.37 | Debt | Long | USA |
T 3.875 09/30/29 | 263.80 k | 275.00 k principal | 0.37 | Debt | Long | USA |
T 1.625 11/15/50 | 261.89 k | 500.00 k principal | 0.37 | Debt | Long | USA |
T 1.875 02/28/29 | 260.53 k | 300.00 k principal | 0.37 | Debt | Long | USA |
T 2 11/15/41 | 259.58 k | 400.00 k principal | 0.37 | Debt | Long | USA |
T 1.75 01/31/29 | 259.29 k | 300.00 k principal | 0.36 | Debt | Long | USA |
T 3 02/15/49 | 255.84 k | 350.00 k principal | 0.36 | Debt | Long | USA |
T 1.625 08/15/29 | 254.58 k | 300.00 k principal | 0.36 | Debt | Long | USA |
T 0.375 09/30/27 | 253.23 k | 300.00 k principal | 0.36 | Debt | Long | USA |
T 1.375 11/15/40 | 251.53 k | 425.00 k principal | 0.35 | Debt | Long | USA |
T 1.875 11/15/51 | 250.82 k | 450.00 k principal | 0.35 | Debt | Long | USA |
T 4.75 07/31/25 | 248.34 k | 250.00 k principal | 0.35 | Debt | Long | USA |
T 4.25 12/31/24 | 246.63 k | 250.00 k principal | 0.35 | Debt | Long | USA |
T 4.125 01/31/25 | 246.13 k | 250.00 k principal | 0.35 | Debt | Long | USA |
T 4.25 10/15/25 | 246.08 k | 250.00 k principal | 0.35 | Debt | Long | USA |
T 4.125 10/31/27 | 244.68 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 4.125 08/31/30 | 242.66 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 3.875 12/31/27 | 242.29 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 2 02/15/50 | 242.19 k | 415.00 k principal | 0.34 | Debt | Long | USA |
T 3.125 08/15/25 | 241.18 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 2.25 12/31/24 | 240.74 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 3.875 12/31/29 | 239.48 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 3.5 01/31/28 | 238.58 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T 1 12/15/24 | 237.39 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 3.75 05/31/30 | 237.34 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 0.5 04/30/27 | 237.10 k | 275.00 k principal | 0.33 | Debt | Long | USA |
T 3.875 08/15/33 | 236.21 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 1.125 02/28/25 | 235.98 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 3.625 03/31/30 | 235.81 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 3.375 11/15/48 | 235.30 k | 300.00 k principal | 0.33 | Debt | Long | USA |
T 2.25 03/31/26 | 234.61 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 3.5 01/31/30 | 234.33 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 3.5 04/30/30 | 233.97 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 1.625 02/15/26 | 231.58 k | 250.00 k principal | 0.33 | Debt | Long | USA |
T 2.375 05/15/27 | 230.55 k | 250.00 k principal | 0.32 | Debt | Long | USA |
T 2.25 05/15/41 | 229.84 k | 335.00 k principal | 0.32 | Debt | Long | USA |
T 2.875 04/30/29 | 228.31 k | 250.00 k principal | 0.32 | Debt | Long | USA |
T 0.25 08/31/25 | 228.12 k | 250.00 k principal | 0.32 | Debt | Long | USA |
T 0.75 04/30/26 | 225.21 k | 250.00 k principal | 0.32 | Debt | Long | USA |
T 1.375 08/15/50 | 219.59 k | 450.00 k principal | 0.31 | Debt | Long | USA |
T 3 08/15/48 | 219.30 k | 300.00 k principal | 0.31 | Debt | Long | USA |
T 2.25 08/15/49 | 217.88 k | 350.00 k principal | 0.31 | Debt | Long | USA |
T 3.875 02/15/43 | 217.58 k | 250.00 k principal | 0.31 | Debt | Long | USA |
T 2.875 07/31/25 | 216.19 k | 225.00 k principal | 0.30 | Debt | Long | USA |
T 0.5 05/31/27 | 214.79 k | 250.00 k principal | 0.30 | Debt | Long | USA |
T 2.875 05/15/49 | 214.01 k | 300.00 k principal | 0.30 | Debt | Long | USA |
T 0.5 08/31/27 | 212.79 k | 250.00 k principal | 0.30 | Debt | Long | USA |
T 0.375 07/31/27 | 212.37 k | 250.00 k principal | 0.30 | Debt | Long | USA |
T 1.25 05/15/50 | 212.31 k | 450.00 k principal | 0.30 | Debt | Long | USA |
T 3 02/15/48 | 212.18 k | 290.00 k principal | 0.30 | Debt | Long | USA |
T 2.375 04/30/26 | 211.41 k | 225.00 k principal | 0.30 | Debt | Long | USA |
T 2.375 11/15/49 | 208.01 k | 325.00 k principal | 0.29 | Debt | Long | USA |
T 2.75 02/28/25 | 207.60 k | 215.00 k principal | 0.29 | Debt | Long | USA |
T 5 08/31/25 | 199.59 k | 200.00 k principal | 0.28 | Debt | Long | USA |
T 1.125 08/15/40 | 198.95 k | 350.00 k principal | 0.28 | Debt | Long | USA |
T 3.875 04/30/25 | 195.93 k | 200.00 k principal | 0.28 | Debt | Long | USA |
T 3.75 11/15/43 | 195.23 k | 230.00 k principal | 0.27 | Debt | Long | USA |
T 2.125 09/30/24 | 193.59 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 4 10/31/29 | 193.10 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 2.875 04/30/25 | 192.90 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 4 02/28/30 | 192.88 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 2.5 01/31/25 | 192.77 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 2.125 11/30/24 | 192.69 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 1.5 09/30/24 | 192.41 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 3 09/30/25 | 192.24 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 3 10/31/25 | 192.05 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 3.875 11/30/29 | 191.69 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 1.75 11/15/29 | 191.37 k | 225.00 k principal | 0.27 | Debt | Long | USA |
T 1.75 12/31/24 | 191.36 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 1.375 01/31/25 | 189.91 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 3.75 06/30/30 | 189.83 k | 200.00 k principal | 0.27 | Debt | Long | USA |
T 1.875 07/31/26 | 184.50 k | 200.00 k principal | 0.26 | Debt | Long | USA |
T 1.75 12/31/26 | 182.02 k | 200.00 k principal | 0.26 | Debt | Long | USA |
T 1.625 10/31/26 | 181.98 k | 200.00 k principal | 0.26 | Debt | Long | USA |
T 4.125 08/15/53 | 181.56 k | 200.00 k principal | 0.26 | Debt | Long | USA |
T 1.375 08/31/26 | 181.46 k | 200.00 k principal | 0.26 | Debt | Long | USA |
T 3.25 05/15/42 | 179.30 k | 225.00 k principal | 0.25 | Debt | Long | USA |