ILTB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.0 2052-11-15	1.31%	8,650,000
2	n/a	TREASURY BOND (2OLD) - 4.75 2053-11-15	1.29%	7,465,000
3	n/a	TREASURY BOND (OLD) - 4.25 2054-02-15	1.23%	7,700,000
4	n/a	TREASURY BOND - 4.13 2053-08-15	1.17%	7,450,000
5	n/a	TREASURY BOND - 3.63 2053-02-15	1.10%	7,700,000
6	n/a	TREASURY BOND - 3.0 2052-08-15	0.97%	7,650,000
7	n/a	TREASURY BOND - 4.38 2043-08-15	0.96%	5,880,000
8	n/a	TREASURY BOND - 2.75 2047-11-15	0.94%	7,800,000
9	n/a	TREASURY BOND - 3.13 2048-05-15	0.91%	7,035,000
10	n/a	TREASURY BOND - 3.0 2048-02-15	0.91%	7,100,000
11	n/a	TREASURY BOND - 2.75 2047-08-15	0.91%	7,400,000
12	n/a	TREASURY BOND - 3.88 2043-02-15	0.90%	5,900,000
13	n/a	TREASURY BOND - 1.88 2041-02-15	0.89%	7,810,000
14	n/a	TREASURY BOND - 1.13 2040-05-15	0.89%	8,730,000
15	n/a	TREASURY BOND (OLD) - 4.5 2044-02-15	0.88%	5,295,000
16	n/a	TREASURY BOND - 3.63 2053-05-15	0.86%	6,100,000
17	n/a	TREASURY BOND - 2.0 2051-08-15	0.84%	8,400,000
18	n/a	TREASURY BOND (2OLD) - 4.75 2043-11-15	0.83%	4,900,000
19	n/a	TREASURY BOND - 1.13 2040-08-15	0.82%	8,100,000
20	n/a	TREASURY BOND (OTR) - 4.63 2054-05-15	0.81%	4,800,000
21	n/a	TREASURY BOND - 3.0 2047-05-15	0.80%	6,300,000
22	n/a	TREASURY BOND - 2.88 2052-05-15	0.79%	6,500,000
23	n/a	TREASURY BOND - 1.88 2051-11-15	0.78%	8,100,000
24	n/a	TREASURY BOND - 3.38 2048-11-15	0.77%	5,710,000
25	n/a	TREASURY BOND - 4.0 2042-11-15	0.75%	4,900,000
26	n/a	TREASURY BOND - 1.38 2040-11-15	0.71%	6,800,000
27	n/a	TREASURY BOND - 3.88 2043-05-15	0.71%	4,730,000
28	n/a	TREASURY BOND - 2.38 2051-05-15	0.70%	6,400,000
29	n/a	TREASURY BOND - 3.38 2042-08-15	0.69%	4,840,000
30	n/a	TREASURY BOND - 3.13 2043-02-15	0.68%	5,000,000
31	n/a	TREASURY BOND - 2.25 2052-02-15	0.66%	6,150,000
32	n/a	TREASURY BOND (OTR) - 4.63 2044-05-15	0.64%	3,850,000
33	n/a	BLK CSH FND TREASURY SL AGENCY	0.63%	3,750,000
34	n/a	TREASURY BOND - 1.75 2041-08-15	0.62%	5,650,000
35	n/a	TREASURY BOND - 3.0 2048-08-15	0.62%	4,840,000
36	n/a	TREASURY BOND - 2.0 2041-11-15	0.60%	5,300,000
37	n/a	TREASURY BOND - 1.88 2051-02-15	0.60%	6,100,000
38	n/a	TREASURY BOND - 3.0 2049-02-15	0.59%	4,600,000
39	n/a	TREASURY BOND - 2.38 2042-02-15	0.58%	4,790,000
40	n/a	TREASURY BOND - 2.88 2049-05-15	0.57%	4,600,000
41	n/a	TREASURY BOND - 2.75 2042-11-15	0.56%	4,355,000
42	n/a	TREASURY BOND - 3.25 2042-05-15	0.51%	3,690,000
43	n/a	TREASURY BOND - 2.25 2049-08-15	0.51%	4,700,000
44	n/a	TREASURY BOND - 2.38 2049-11-15	0.44%	3,960,000
45	n/a	TREASURY BOND - 1.63 2050-11-15	0.42%	4,670,000
46	n/a	TREASURY BOND - 2.88 2043-05-15	0.41%	3,150,000
47	n/a	TREASURY BOND - 2.25 2041-05-15	0.40%	3,350,000
48	n/a	TREASURY BOND - 4.5 2039-08-15	0.39%	2,300,000
49	n/a	TREASURY BOND - 4.63 2040-02-15	0.39%	2,250,000
50	n/a	TREASURY BOND - 3.63 2044-02-15	0.38%	2,600,000

As of Jul 1, 2024

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