ILTB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	1.30%	7,453,000
2	n/a	TREASURY BOND (2OLD) - 4.63 2055-02-15	1.28%	7,529,000
3	n/a	TREASURY BOND - 4.25 2054-08-15	1.21%	7,590,000
4	n/a	TREASURY BOND - 4.63 2054-05-15	1.19%	7,110,000
5	n/a	TREASURY BOND - 4.5 2054-11-15	1.18%	7,158,000
6	n/a	TREASURY BOND - 4.75 2053-11-15	1.16%	6,776,000
7	n/a	TREASURY BOND - 4.13 2053-08-15	1.02%	6,515,000
8	n/a	TREASURY BOND - 4.25 2054-02-15	0.97%	6,100,000
9	n/a	TREASURY BOND - 3.63 2053-02-15	0.93%	6,499,000
10	n/a	TREASURY BOND - 4.75 2043-11-15	0.91%	5,227,000
11	n/a	TREASURY BOND - 1.75 2041-08-15	0.89%	7,638,000
12	n/a	TREASURY BOND - 4.0 2052-11-15	0.86%	5,710,000
13	n/a	TREASURY BOND - 2.38 2051-05-15	0.86%	7,889,000
14	n/a	TREASURY BOND - 3.63 2053-05-15	0.85%	6,021,000
15	n/a	TREASURY BOND - 2.25 2041-05-15	0.85%	6,701,000
16	n/a	TREASURY BOND - 2.88 2052-05-15	0.79%	6,500,000
17	n/a	TREASURY BOND - 3.38 2048-11-15	0.78%	5,710,000
18	n/a	TREASURY BOND (OTR) - 5.0 2045-05-15	0.78%	4,377,000
19	n/a	TREASURY BOND - 4.0 2042-11-15	0.78%	4,900,000
20	n/a	TREASURY BOND - 4.63 2044-05-15	0.78%	4,550,000
21	n/a	TREASURY BOND - 1.88 2051-11-15	0.78%	8,100,000
22	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	0.74%	4,336,000
23	n/a	TREASURY BOND - 3.88 2043-05-15	0.73%	4,730,000
24	n/a	TREASURY BOND - 2.0 2051-08-15	0.73%	7,261,000
25	n/a	TREASURY BOND - 4.38 2043-08-15	0.72%	4,324,000

As of Aug 12, 2025

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