Morningstar’s Analysis IBTE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 23
- Other Holdings 5
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 0.375%
7.15
193,091,172
Government
United States Treasury Notes 1.5%
7.08
191,174,520
Government
United States Treasury Notes 2.25%
7.02
189,783,755
Government
United States Treasury Notes 0.25%
6.22
168,061,034
Government
United States Treasury Notes 0.75%
6.10
164,869,496
Government
United States Treasury Notes 2.375%
5.88
158,756,978
Government
United States Treasury Notes 2%
5.17
139,704,806
Government
United States Treasury Notes 2.5%
5.08
137,371,046
Government
United States Treasury Notes 3%
4.92
132,938,286
Government
United States Treasury Notes 0.375%
4.38
118,469,883
Government