IEI Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.03%	704,773,300
2	n/a	TREASURY NOTE - 1.38 2028-10-31	3.67%	662,402,100
3	n/a	TREASURY NOTE - 4.38 2030-11-30	3.63%	590,467,000
4	n/a	TREASURY NOTE - 2.38 2029-05-15	2.93%	515,338,600
5	n/a	TREASURY NOTE - 3.13 2028-11-15	2.90%	493,548,300
6	n/a	TREASURY NOTE - 4.0 2030-02-28	2.29%	383,033,100
7	n/a	TREASURY NOTE - 4.13 2030-08-31	2.24%	373,605,900
8	n/a	TREASURY NOTE - 1.38 2031-11-15	2.24%	437,047,500
9	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	375,618,400
10	n/a	TREASURY NOTE - 2.75 2032-08-15	2.08%	379,000,500
11	n/a	TREASURY NOTE - 1.63 2031-05-15	2.08%	393,352,000
12	n/a	TREASURY NOTE - 1.88 2032-02-15	2.04%	388,878,400
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.90%	368,117,000
14	n/a	US TREASURY N/B - 0.63 2030-08-15	1.78%	350,954,900
15	n/a	TREASURY NOTE - 1.25 2031-08-15	1.73%	338,318,000
16	n/a	TREASURY NOTE - 4.63 2029-04-30	1.68%	271,483,400
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.67%	280,739,400
18	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	273,557,100
19	n/a	TREASURY NOTE - 4.0 2029-01-31	1.63%	271,411,200
20	n/a	TREASURY NOTE - 0.63 2030-05-15	1.62%	315,092,200
21	n/a	TREASURY NOTE - 4.13 2032-02-29	1.61%	268,687,600
22	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	261,469,000
23	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	248,700,000
24	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	246,044,600
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	237,332,800

As of Sep 25, 2025

Showing 50 of 84

Subscribe to see the full list