IEI Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.08%	675,019,300
2	n/a	TREASURY NOTE - 1.38 2028-10-31	3.66%	634,436,100
3	n/a	TREASURY NOTE - 4.38 2030-11-30	3.61%	565,537,000
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.46%	599,419,400
5	n/a	TREASURY NOTE - 2.38 2029-05-15	2.93%	493,582,600
6	n/a	TREASURY NOTE - 3.13 2028-11-15	2.89%	472,710,300
7	n/a	TREASURY NOTE - 4.0 2030-02-28	2.33%	366,863,100
8	n/a	TREASURY NOTE - 4.13 2030-08-31	2.28%	357,831,900
9	n/a	TREASURY NOTE - 1.38 2031-11-15	2.23%	418,597,500
10	n/a	TREASURY NOTE - 2.88 2032-05-15	2.09%	359,760,400
11	n/a	TREASURY NOTE - 1.63 2031-05-15	2.07%	376,744,000
12	n/a	TREASURY NOTE - 1.88 2032-02-15	2.05%	372,462,400
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.90%	352,577,000
14	n/a	US TREASURY N/B - 0.63 2030-08-15	1.79%	336,140,900
15	n/a	TREASURY NOTE - 1.25 2031-08-15	1.73%	324,038,000
16	n/a	TREASURY NOTE - 4.63 2029-04-30	1.68%	260,023,400
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.67%	268,889,400
18	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	257,347,600
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	262,007,100
20	n/a	TREASURY NOTE - 4.0 2029-01-31	1.62%	259,951,200
21	n/a	TREASURY NOTE - 0.63 2030-05-15	1.61%	301,790,200
22	n/a	TREASURY NOTE - 3.5 2030-01-31	1.53%	250,429,000
23	n/a	TREASURY NOTE - 4.13 2029-11-30	1.51%	238,200,000
24	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	235,658,600
25	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	227,312,800

As of Aug 12, 2025

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