IEF Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2034-05-15	10.11%	3,410,086,800
2	n/a	TREASURY NOTE - 4.0 2034-02-15	9.73%	3,409,647,400
3	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	9.60%	3,406,268,400
4	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	8.71%	2,969,671,100
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.55%	2,851,694,400
6	n/a	TREASURY NOTE - 4.13 2032-11-15	7.90%	2,695,021,700
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.68%	2,707,709,700
8	n/a	TREASURY NOTE - 3.5 2033-02-15	7.41%	2,675,263,100
9	n/a	TREASURY NOTE - 3.38 2033-05-15	7.41%	2,679,592,600
10	n/a	TREASURY NOTE - 2.75 2032-08-15	6.42%	2,427,538,000
11	n/a	TREASURY NOTE (OTR) - 4.63 2035-02-15	6.39%	2,137,743,600
12	n/a	TREASURY NOTE - 2.88 2032-05-15	5.65%	2,093,500,900
13	n/a	TREASURY NOTE - 1.88 2032-02-15	3.98%	1,588,185,200
14	n/a	TREASURY NOTE (OTR) - 4.13 2032-02-29	0.28%	97,326,300
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.13%	45,423,670
16	n/a	TREASURY NOTE (OLD) - 4.38 2032-01-31	0.03%	9,074,700
17	n/a	TREASURY NOTE (2OLD) - 4.5 2031-12-31	0.02%	6,921,300
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,590,300
19	n/a	USD CASH	-0.02%	-6,735,228

As of Mar 26, 2025