IEI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.03%	684,937,300
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.65%	573,847,000
3	n/a	TREASURY NOTE - 1.38 2028-10-31	3.62%	643,758,100
4	n/a	TREASURY NOTE - 1.25 2028-09-30	3.42%	608,227,400
5	n/a	TREASURY NOTE - 2.88 2028-08-15	3.09%	517,155,300
6	n/a	TREASURY NOTE - 2.38 2029-05-15	2.93%	500,834,600
7	n/a	TREASURY NOTE - 3.13 2028-11-15	2.90%	479,656,300
8	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	2.30%	372,253,100
9	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	363,089,900
10	n/a	TREASURY NOTE - 1.38 2031-11-15	2.22%	424,747,500
11	n/a	TREASURY NOTE - 1.0 2028-07-31	2.08%	370,470,400
12	n/a	TREASURY NOTE - 1.63 2031-05-15	2.06%	382,280,000
13	n/a	TREASURY NOTE - 1.88 2032-02-15	2.02%	377,934,400
14	n/a	TREASURY NOTE - 1.13 2031-02-15	1.88%	357,757,000
15	n/a	TREASURY NOTE - 1.13 2028-08-31	1.87%	334,231,400
16	n/a	TREASURY NOTE - 1.25 2031-08-15	1.71%	328,798,000
17	n/a	TREASURY NOTE - 3.75 2028-12-31	1.68%	272,839,400
18	n/a	TREASURY NOTE - 4.63 2029-04-30	1.66%	263,843,400
19	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	265,857,100
20	n/a	TREASURY NOTE - 0.63 2030-05-15	1.60%	306,224,200
21	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	254,109,000
22	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	241,700,000
23	n/a	TREASURY NOTE - 4.13 2029-03-31	1.48%	239,120,600
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	230,652,800
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	224,718,300
26	n/a	TREASURY NOTE - 4.13 2029-10-31	1.30%	210,242,600
27	n/a	TREASURY NOTE - 4.88 2028-10-31	1.30%	205,502,300
28	n/a	TREASURY NOTE - 4.5 2029-05-31	1.28%	201,522,400
29	n/a	TREASURY NOTE - 3.75 2031-08-31	1.26%	208,234,700
30	n/a	TREASURY NOTE - 3.63 2030-03-31	1.26%	207,151,000
31	n/a	US TREASURY N/B - 0.63 2030-08-15	1.21%	234,850,000
32	n/a	TREASURY NOTE - 3.88 2029-09-30	1.19%	193,305,900
33	n/a	TREASURY NOTE - 4.0 2030-07-31	1.18%	190,956,800
34	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	1.16%	187,463,500
35	n/a	TREASURY NOTE - 3.75 2030-06-30	1.15%	187,127,000
36	n/a	TREASURY NOTE - 4.38 2032-01-31	1.15%	182,254,500
37	n/a	TREASURY NOTE - 4.38 2029-12-31	1.12%	177,051,000
38	n/a	TREASURY NOTE - 4.88 2030-10-31	1.11%	174,356,600
39	n/a	TREASURY NOTE - 4.0 2029-07-31	1.11%	178,907,000
40	n/a	TREASURY NOTE - 3.5 2029-09-30	1.07%	176,880,000
41	n/a	TREASURY NOTE - 3.13 2029-08-31	1.04%	174,975,700
42	n/a	TREASURY NOTE - 4.25 2031-02-28	1.04%	166,938,400
43	n/a	TREASURY NOTE - 4.0 2029-01-31	0.99%	159,145,600
44	n/a	TREASURY NOTE - 4.13 2031-10-31	0.97%	158,468,300
45	n/a	TREASURY NOTE - 4.25 2029-06-30	0.95%	151,054,800
46	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.95%	152,951,300
47	n/a	TREASURY NOTE - 4.63 2031-04-30	0.94%	149,295,400
48	n/a	TREASURY NOTE - 3.88 2029-11-30	0.94%	151,784,900
49	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.93%	151,080,000
50	n/a	TREASURY NOTE - 3.63 2031-09-30	0.93%	154,792,000

As of Apr 30, 2025

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