ILTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.24%	8,055,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.17%	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.4.75 08.15.55	United States Treasury Bonds 4.75%	1.11%	6,980,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.10%	7,158,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.08%	6,776,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.08%	6,975,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.04%	6,541,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.01%	6,397,000
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.98%	6,724,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.94%	6,475,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.93%	6,515,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.85%	5,330,000
15	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.85%	5,227,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.84%	7,776,000
17	T.4 11.15.52	United States Treasury Bonds 4%	0.84%	5,922,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.79%	6,021,000
19	WIT.4.75 02.15.56	United States Treasury Bonds 4.75%	0.77%	4,870,200
20	T.4 11.15.42	United States Treasury Bonds 4%	0.75%	5,069,000
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.75%	6,683,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.75%	6,558,000
23	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.74%	5,666,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.74%	6,527,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.73%	4,377,000

Showing 25 of 3867 holdings

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As of Mar 31, 2026