ILTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.38 2043-08-15	1.43%	9,169,000
2	n/a	TREASURY BOND - 4.63 2055-02-15	1.18%	7,529,000
3	n/a	TREASURY BOND (OLD) - 4.75 2055-08-15	1.12%	6,980,000
4	n/a	TREASURY BOND - 4.63 2054-05-15	1.11%	7,110,000
5	n/a	TREASURY BOND (2OLD) - 4.75 2055-05-15	1.09%	6,901,000
6	n/a	TREASURY BOND - 4.5 2054-11-15	1.09%	7,158,000
7	n/a	TREASURY BOND - 4.75 2053-11-15	1.07%	6,776,000
8	n/a	TREASURY BOND - 4.75 2045-02-15	1.06%	6,541,000
9	n/a	TREASURY BOND - 4.5 2044-02-15	1.01%	6,435,000
10	n/a	TREASURY BOND - 4.25 2054-08-15	0.99%	6,724,000
11	n/a	TREASURY BOND - 4.25 2054-02-15	0.96%	6,475,000
12	n/a	TREASURY BOND - 4.13 2053-08-15	0.94%	6,515,000
13	n/a	TREASURY BOND - 3.63 2053-02-15	0.86%	6,499,000
14	n/a	TREASURY BOND - 1.75 2041-08-15	0.85%	7,776,000
15	n/a	TREASURY BOND - 4.75 2043-11-15	0.84%	5,227,000
16	n/a	TREASURY BOND - 2.38 2051-05-15	0.83%	8,145,000
17	n/a	TREASURY BOND - 4.0 2052-11-15	0.80%	5,710,000
18	n/a	TREASURY BOND - 3.63 2053-05-15	0.79%	6,021,000
19	n/a	TREASURY BOND - 2.0 2041-11-15	0.78%	6,945,000
20	n/a	TREASURY BOND - 1.88 2041-02-15	0.75%	6,683,000
21	n/a	TREASURY BOND - 3.0 2052-08-15	0.74%	6,294,000
22	n/a	TREASURY BOND - 2.0 2051-08-15	0.72%	7,775,000
23	n/a	TREASURY BOND (2OLD) - 5.0 2045-05-15	0.72%	4,377,000
24	n/a	TREASURY BOND - 4.0 2042-11-15	0.72%	4,900,000
25	n/a	TREASURY BOND - 4.63 2044-05-15	0.72%	4,550,000

Showing 25 of 3842 holdings

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As of Jan 29, 2026