Fund profile
Tickers
IBTK
Fund manager
Total assets
$214.14 mm
Liabilities
$11.55 k
Net assets
$214.13 mm
Number of holdings
16.00
IBTK stock data
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 39.74 mm | 48.36 mm principal | 18.56 | Debt | Long | USA |
U.S. Treasury Notes | 37.85 mm | 46.64 mm principal | 17.67 | Debt | Long | USA |
U.S. Treasury Notes | 28.25 mm | 34.53 mm principal | 13.19 | Debt | Long | USA |
U.S. Treasury Notes | 17.67 mm | 17.59 mm principal | 8.25 | Debt | Long | USA |
U.S. Treasury Notes | 16.84 mm | 19.33 mm principal | 7.87 | Debt | Long | USA |
U.S. Treasury Notes | 12.30 mm | 12.59 mm principal | 5.74 | Debt | Long | USA |
U.S. Treasury Notes | 12.21 mm | 12.33 mm principal | 5.70 | Debt | Long | USA |
U.S. Treasury Notes | 11.68 mm | 11.95 mm principal | 5.46 | Debt | Long | USA |
U.S. Treasury Notes | 9.62 mm | 9.51 mm principal | 4.49 | Debt | Long | USA |
U.S. Treasury Notes | 9.57 mm | 9.73 mm principal | 4.47 | Debt | Long | USA |
U.S. Treasury Notes | 7.32 mm | 7.39 mm principal | 3.42 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.34 mm | 3.34 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.88 mm | 2.81 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.43 mm | 1.35 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.35 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 748.15 k | 744.80 k principal | 0.35 | Debt | Long | USA |