Fund profile
Tickers
IBTO
Fund manager
Total assets
$136.32 mm
Liabilities
$7.76 k
Net assets
$136.31 mm
Number of holdings
5.00
IBTO stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 38.14 mm | 38.36 mm principal | 27.98 | Debt | Long | USA |
U.S. Treasury Notes | 34.01 mm | 35.59 mm principal | 24.95 | Debt | Long | USA |
U.S. Treasury Notes | 33.54 mm | 34.72 mm principal | 24.61 | Debt | Long | USA |
U.S. Treasury Notes | 28.76 mm | 27.55 mm principal | 21.10 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 90.00 k | 90.00 k shares | 0.07 | Short-term investment vehicle | Long | USA |