ILTB Holdings
3,890 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BOND 4.00% 11/15/2042 | 1.32% | - | $7.7M |
| 2 | TREASURY BOND 4.75% 11/15/2053 | 1.10% | - | $6.5M |
| 3 | TREASURY BOND 4.75% 05/15/2055 | 1.10% | - | $6.5M |
| 4 | TREASURY BOND (OLD) 5.00% 05/15/2056 | 1.10% | - | $6.4M |
| 5 | TREASURY BOND 4.75% 08/15/2055 | 1.04% | - | $6.1M |
| 6 | TREASURY BOND 4.25% 02/15/2054 | 1.04% | - | $6.1M |
| 7 | TREASURY BOND 4.50% 11/15/2054 | 1.03% | - | $6.1M |
| 8 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 1.02% | - | $6.0M |
| 9 | TREASURY BOND 4.63% 11/15/2055 | 1.02% | - | $6.0M |
| 10 | TREASURY BOND 4.63% 05/15/2054 | 0.97% | - | $5.7M |
| 11 | TREASURY BOND 4.13% 08/15/2053 | 0.93% | - | $5.4M |
| 12 | TREASURY BOND 4.63% 02/15/2055 | 0.93% | - | $5.4M |
| 13 | TREASURY BOND 4.25% 08/15/2054 | 0.92% | - | $5.4M |
| 14 | TREASURY BOND 4.75% 11/15/2043 | 0.92% | - | $5.4M |
| 15 | TREASURY BOND 4.38% 08/15/2043 | 0.91% | - | $5.3M |
| 16 | TREASURY BOND 4.63% 05/15/2044 | 0.82% | - | $4.8M |
| 17 | TREASURY BOND 1.75% 08/15/2041 | 0.80% | - | $4.7M |
| 18 | TREASURY BOND 4.00% 11/15/2052 | 0.79% | - | $4.6M |
| 19 | TREASURY BOND 4.75% 02/15/2045 | 0.77% | - | $4.5M |
| 20 | TREASURY BOND 2.00% 11/15/2041 | 0.75% | - | $4.4M |
| 21 | TREASURY BOND 4.50% 02/15/2044 | 0.74% | - | $4.3M |
| 22 | TREASURY BOND 5.00% 05/15/2045 | 0.74% | - | $4.3M |
| 23 | TREASURY BOND 1.88% 02/15/2041 | 0.73% | - | $4.3M |
| 24 | TREASURY BOND (OLD) 5.00% 05/15/2046 | 0.72% | - | $4.2M |
| 25 | TREASURY BOND 4.88% 08/15/2045 | 0.72% | - | $4.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 83.46%
- Other: 2.36%
- Mexico: 1.48%
- United Kingdom: 0.92%
- Canada: 0.90%
- Saudi Arabia: 0.69%
- Indonesia: 0.64%
- Netherlands: 0.62%
- Chile: 0.49%
- France: 0.46%
- United Arab Emirates: 0.44%
- Luxembourg: 0.40%
- Argentina: 0.38%
- Qatar: 0.37%
- Singapore: 0.27%
- Turkey: 0.27%
- Cayman Islands: 0.27%
- Dominican Republic: 0.25%
- Japan: 0.24%
- Brazil: 0.24%
- Panama: 0.24%
- Philippines: 0.24%
- Australia: 0.24%
- South Africa: 0.23%
- Colombia: 0.23%
- Israel: 0.23%
- China: 0.22%
- Peru: 0.21%
- Italy: 0.18%
- Poland: 0.17%
- Malaysia: 0.17%
- Uruguay: 0.15%
- Egypt: 0.15%
- British Virgin Islands: 0.13%
- Switzerland: 0.12%
- Hong Kong: 0.11%
- Oman: 0.10%
- Nigeria: 0.10%
- Romania: 0.10%
- Kazakhstan: 0.09%
- Hungary: 0.09%
- Bahrain: 0.09%
- India: 0.08%
- Norway: 0.07%
- Ecuador: 0.07%
- Costa Rica: 0.07%
- Ireland: 0.07%
- Austria: 0.07%
- Guatemala: 0.07%
- Spain: 0.07%
- El Salvador: 0.06%
- Angola: 0.06%
- Paraguay: 0.06%
- Jamaica: 0.06%
- South Korea: 0.05%
- Morocco: 0.05%
- Bermuda: 0.04%
- Ivory Coast: 0.04%
- Benin: 0.03%
- Germany: 0.03%
- Sri Lanka: 0.03%
- Azerbaijan: 0.03%
- Jordan: 0.03%
- Kenya: 0.03%
- Thailand: 0.02%
- Senegal: 0.02%
- Bulgaria: 0.02%
- Ghana: 0.01%
- Belgium: 0.01%
- Finland: 0.01%
- Lebanon: 0.01%
- Barbados: 0.00%
- Sweden: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.