Fund profile
Tickers
IBTF
Fund manager
Total assets
$2.04 bn
Liabilities
$120.32 k
Net assets
$2.04 bn
Number of holdings
30.00
IBTF stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 158.37 mm | 168.95 mm principal | 7.77 | Debt | Long | USA |
U.S. Treasury Notes | 144.71 mm | 147.82 mm principal | 7.10 | Debt | Long | USA |
U.S. Treasury Notes | 140.98 mm | 149.11 mm principal | 6.92 | Debt | Long | USA |
U.S. Treasury Notes | 135.16 mm | 145.01 mm principal | 6.63 | Debt | Long | USA |
U.S. Treasury Notes | 129.96 mm | 132.79 mm principal | 6.38 | Debt | Long | USA |
U.S. Treasury Notes | 123.41 mm | 126.17 mm principal | 6.06 | Debt | Long | USA |
U.S. Treasury Notes | 110.73 mm | 114.30 mm principal | 5.43 | Debt | Long | USA |
U.S. Treasury Notes | 98.12 mm | 100.34 mm principal | 4.82 | Debt | Long | USA |
U.S. Treasury Notes | 94.30 mm | 97.49 mm principal | 4.63 | Debt | Long | USA |
U.S. Treasury Notes | 93.10 mm | 95.19 mm principal | 4.57 | Debt | Long | USA |
U.S. Treasury Notes | 76.53 mm | 78.09 mm principal | 3.76 | Debt | Long | USA |
U.S. Treasury Notes | 72.98 mm | 74.69 mm principal | 3.58 | Debt | Long | USA |
U.S. Treasury Notes | 63.69 mm | 66.14 mm principal | 3.13 | Debt | Long | USA |
U.S. Treasury Notes | 60.56 mm | 64.22 mm principal | 2.97 | Debt | Long | USA |
U.S. Treasury Notes | 58.01 mm | 61.08 mm principal | 2.85 | Debt | Long | USA |
U.S. Treasury Notes | 53.04 mm | 53.11 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury Notes | 52.71 mm | 54.55 mm principal | 2.59 | Debt | Long | USA |
U.S. Treasury Notes | 46.44 mm | 45.97 mm principal | 2.28 | Debt | Long | USA |
U.S. Treasury Notes | 46.42 mm | 46.65 mm principal | 2.28 | Debt | Long | USA |
U.S. Treasury Notes | 44.88 mm | 45.90 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Notes | 41.17 mm | 41.73 mm principal | 2.02 | Debt | Long | USA |
U.S. Treasury Notes | 34.22 mm | 34.42 mm principal | 1.68 | Debt | Long | USA |
U.S. Treasury Notes | 30.42 mm | 30.44 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 29.90 mm | 30.54 mm principal | 1.47 | Debt | Long | USA |
U.S. Treasury Notes | 26.50 mm | 26.26 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 23.93 mm | 23.69 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 17.27 mm | 17.67 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 10.09 mm | 10.82 mm principal | 0.50 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.50 mm | 9.50 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.12 k | 1.20 k principal | 0.00 | Debt | Long | USA |