Fund profile
Tickers
IBTG
Fund manager
Total assets
$1.23 bn
Liabilities
$69.54 k
Net assets
$1.23 bn
Number of holdings
29.00
IBTG stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 81.30 mm | 86.46 mm principal | 6.61 | Debt | Long | USA |
U.S. Treasury Notes | 81.12 mm | 85.70 mm principal | 6.59 | Debt | Long | USA |
U.S. Treasury Notes | 79.33 mm | 84.24 mm principal | 6.45 | Debt | Long | USA |
U.S. Treasury Notes | 78.33 mm | 82.16 mm principal | 6.37 | Debt | Long | USA |
U.S. Treasury Notes | 74.92 mm | 79.92 mm principal | 6.09 | Debt | Long | USA |
U.S. Treasury Notes | 72.74 mm | 77.30 mm principal | 5.91 | Debt | Long | USA |
U.S. Treasury Notes | 66.15 mm | 70.39 mm principal | 5.38 | Debt | Long | USA |
U.S. Treasury Notes | 63.53 mm | 67.92 mm principal | 5.16 | Debt | Long | USA |
U.S. Treasury Notes | 63.14 mm | 67.57 mm principal | 5.13 | Debt | Long | USA |
U.S. Treasury Notes | 50.56 mm | 50.91 mm principal | 4.11 | Debt | Long | USA |
U.S. Treasury Notes | 49.62 mm | 49.55 mm principal | 4.03 | Debt | Long | USA |
U.S. Treasury Notes | 48.77 mm | 48.62 mm principal | 3.96 | Debt | Long | USA |
U.S. Treasury Notes | 43.68 mm | 46.57 mm principal | 3.55 | Debt | Long | USA |
U.S. Treasury Notes | 41.74 mm | 43.81 mm principal | 3.39 | Debt | Long | USA |
U.S. Treasury Notes | 36.43 mm | 38.17 mm principal | 2.96 | Debt | Long | USA |
U.S. Treasury Notes | 35.95 mm | 38.62 mm principal | 2.92 | Debt | Long | USA |
U.S. Treasury Notes | 34.47 mm | 35.69 mm principal | 2.80 | Debt | Long | USA |
U.S. Treasury Notes | 33.08 mm | 33.01 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Notes | 33.05 mm | 35.04 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Notes | 29.36 mm | 29.09 mm principal | 2.39 | Debt | Long | USA |
U.S. Treasury Notes | 24.67 mm | 24.48 mm principal | 2.00 | Debt | Long | USA |
U.S. Treasury Notes | 20.89 mm | 22.42 mm principal | 1.70 | Debt | Long | USA |
U.S. Treasury Notes | 17.08 mm | 16.93 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 16.57 mm | 17.57 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.35 mm | 16.49 mm principal | 1.25 | Debt | Long | USA |
U.S. Treasury Notes | 12.51 mm | 12.62 mm principal | 1.02 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.98 mm | 9.98 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 6.29 mm | 6.27 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.02 mm principal | 0.24 | Debt | Long | USA |