ILTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.0 2042-11-15	1.61%	11,301,000
2	n/a	TREASURY BOND - 4.63 2055-02-15	1.12%	7,624,000
3	n/a	TREASURY BOND - 4.75 2053-11-15	1.11%	7,293,000
4	n/a	TREASURY BOND (OLD) - 5.0 2056-05-15	1.10%	6,954,000
5	n/a	TREASURY BOND - 4.75 2055-05-15	1.05%	6,901,000
6	n/a	TREASURY BOND - 4.75 2055-08-15	1.05%	6,980,000
7	n/a	TREASURY BOND - 4.5 2054-11-15	1.04%	7,114,000
8	n/a	TREASURY BOND (2OLD) - 4.75 2056-02-15	1.03%	6,860,200
9	n/a	TREASURY BOND - 4.63 2055-11-15	1.03%	6,914,000
10	n/a	TREASURY BOND - 4.63 2054-05-15	0.97%	6,549,000
11	n/a	TREASURY BOND - 4.25 2054-08-15	0.93%	6,724,000
12	n/a	TREASURY BOND - 4.38 2043-08-15	0.90%	6,129,000
13	n/a	TREASURY BOND - 4.25 2054-02-15	0.89%	6,475,000
14	n/a	TREASURY BOND - 4.13 2053-08-15	0.88%	6,515,000
15	n/a	TREASURY BOND - 4.75 2043-11-15	0.85%	5,448,000
16	n/a	TREASURY BOND - 4.63 2044-05-15	0.81%	5,330,000
17	n/a	TREASURY BOND - 1.75 2041-08-15	0.80%	7,645,000
18	n/a	TREASURY BOND - 4.0 2052-11-15	0.79%	5,922,000
19	n/a	TREASURY BOND - 4.75 2045-02-15	0.76%	5,008,000
20	n/a	TREASURY BOND - 2.0 2041-11-15	0.74%	6,834,000
21	n/a	TREASURY BOND - 4.5 2044-02-15	0.73%	4,951,000
22	n/a	TREASURY BOND - 1.88 2041-02-15	0.72%	6,683,000
23	n/a	TREASURY BOND (OLD) - 5.0 2046-05-15	0.72%	4,516,000
24	n/a	TREASURY BOND - 3.63 2053-05-15	0.71%	5,656,000
25	n/a	TREASURY BOND - 5.0 2045-05-15	0.70%	4,377,000

Showing 25 of 3889 holdings

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As of Sep 17, 2026