Morningstar’s Analysis IBTG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 22
- Other Holdings 2
- % Assets in Top 10 Holdings 67.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 0.875%
7.73
23,481,684
Government
United States Treasury Notes 4%
7.59
23,036,504
Government
United States Treasury Notes 0.75%
7.48
22,723,182
Government
United States Treasury Notes 0.75%
7.42
22,542,891
Government
United States Treasury Notes 1.5%
6.75
20,513,245
Government
United States Treasury Notes 4.625%
6.57
19,947,031
Government
United States Treasury Notes 0.5%
6.36
19,306,634
Government
United States Treasury Notes 1.625%
6.21
18,861,539
Government
United States Treasury Notes 0.375%
5.68
17,253,960
Government
United States Treasury Notes 2%
5.45
16,547,584
Government