Morningstar’s Analysis IBTF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 29
- Other Holdings 2
- % Assets in Top 10 Holdings 60.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 0.25%
7.75
132,386,779
Government
United States Treasury Notes 2.875%
7.21
123,144,014
Government
United States Treasury Notes 0.25%
6.90
117,886,717
Government
United States Treasury Notes 0.375%
6.61
112,860,619
Government
United States Treasury Notes 3%
6.42
109,648,897
Government
United States Treasury Notes 2.75%
6.07
103,721,837
Government
United States Treasury Notes 1.75%
5.46
93,251,274
Government
United States Treasury Notes 2.875%
4.87
83,156,455
Government
United States Treasury Notes 1.5%
4.65
79,497,426
Government
United States Treasury Notes 3%
4.58
78,335,406
Government