ILTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.38%	8,789,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.20%	7,529,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.12%	7,110,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.11%	6,901,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.10%	7,158,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.09%	6,776,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.07%	6,541,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.03%	6,310,000
9	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	6,435,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.00%	6,724,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	6,475,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.95%	6,515,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.87%	6,499,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.86%	7,776,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.85%	5,227,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.84%	8,145,000
17	T.4 11.15.52	United States Treasury Bonds 4%	0.81%	5,710,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.80%	6,021,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.79%	6,945,000
20	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.76%	6,683,000
21	T.3 08.15.52	United States Treasury Bonds 3%	0.74%	6,294,000
22	T.5 05.15.45	United States Treasury Bonds 5%	0.73%	4,377,000
23	T.4 11.15.42	United States Treasury Bonds 4%	0.73%	4,900,000
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.73%	4,550,000
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.70%	4,198,000

Showing 25 of 3836 holdings

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As of Dec 17, 2025