ILTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.38 2043-08-15	1.50%	9,792,000
2	n/a	TREASURY BOND - 4.75 2053-11-15	1.13%	7,213,000
3	n/a	TREASURY BOND - 4.75 2055-08-15	1.11%	6,980,000
4	n/a	TREASURY BOND (OLD) - 4.75 2056-02-15	1.09%	6,860,200
5	n/a	TREASURY BOND - 4.75 2055-05-15	1.08%	6,901,000
6	n/a	TREASURY BOND (2OLD) - 4.63 2055-11-15	1.06%	6,914,000
7	n/a	TREASURY BOND - 4.63 2054-05-15	1.00%	6,549,000
8	n/a	TREASURY BOND - 4.25 2054-08-15	0.98%	6,724,000
9	n/a	TREASURY BOND - 4.63 2055-02-15	0.98%	6,314,000
10	n/a	TREASURY BOND - 4.25 2054-02-15	0.94%	6,475,000
11	n/a	TREASURY BOND - 4.13 2053-08-15	0.93%	6,515,000
12	n/a	TREASURY BOND - 4.5 2054-11-15	0.93%	6,184,000
13	n/a	TREASURY BOND - 4.75 2043-11-15	0.86%	5,448,000
14	n/a	TREASURY BOND - 4.63 2044-05-15	0.83%	5,330,000
15	n/a	TREASURY BOND - 1.75 2041-08-15	0.83%	7,645,000
16	n/a	TREASURY BOND - 4.0 2052-11-15	0.82%	5,922,000
17	n/a	TREASURY BOND - 4.75 2045-02-15	0.80%	5,008,000
18	n/a	TREASURY BOND - 3.63 2053-02-15	0.79%	6,018,000
19	n/a	TREASURY BOND - 4.5 2044-02-15	0.77%	4,951,000
20	n/a	TREASURY BOND - 2.0 2041-11-15	0.76%	6,834,000
21	n/a	TREASURY BOND - 1.88 2041-02-15	0.75%	6,683,000
22	n/a	TREASURY BOND - 4.0 2042-11-15	0.74%	5,069,000
23	n/a	TREASURY BOND - 4.88 2045-08-15	0.73%	4,501,000
24	n/a	TREASURY BOND - 2.0 2051-08-15	0.72%	7,746,000
25	n/a	TREASURY BOND - 2.38 2051-05-15	0.72%	7,087,000

Showing 25 of 3899 holdings

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As of Jun 25, 2026