Fund profile
Tickers
IBTA
Fund manager
Total assets
$41.83 mm
Liabilities
$2.34 k
Net assets
$41.82 mm
Number of holdings
8.00
IBTA stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 22.76 mm | 22.76 mm shares | 54.43 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 5.06 mm | 5.03 mm principal | 12.09 | Debt | Long | USA |
United States Treasury Note/Bond | 4.95 mm | 4.95 mm principal | 11.84 | Debt | Long | USA |
United States Treasury Note/Bond | 4.54 mm | 4.44 mm principal | 10.86 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.06 mm principal | 4.95 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.24 mm principal | 2.98 | Debt | Long | USA |
United States Treasury Note/Bond | 619.31 k | 617.50 k principal | 1.48 | Debt | Long | USA |
United States Treasury Bill | 413.93 k | 414.00 k principal | 0.99 | Debt | Long | USA |