IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	3.61%	626,615,500
2	n/a	TREASURY NOTE - 2.63 2029-02-15	3.11%	567,118,100
3	n/a	TREASURY NOTE - 2.38 2029-05-15	2.94%	546,884,800
4	n/a	TREASURY NOTE - 4.0 2030-02-28	2.33%	406,479,600
5	n/a	TREASURY NOTE - 4.13 2030-08-31	2.28%	396,478,200
6	n/a	TREASURY NOTE - 1.38 2031-11-15	2.26%	463,800,000
7	n/a	TREASURY NOTE - 2.75 2032-08-15	2.11%	402,203,400
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.10%	398,612,500
9	n/a	TREASURY NOTE - 1.63 2031-05-15	2.09%	417,433,600
10	n/a	TREASURY NOTE - 1.88 2032-02-15	2.07%	412,681,600
11	n/a	TREASURY NOTE - 1.13 2031-02-15	1.93%	390,650,000
12	n/a	US TREASURY N/B - 0.63 2030-08-15	1.81%	372,435,200
13	n/a	TREASURY NOTE - 1.25 2031-08-15	1.75%	359,024,000
14	n/a	TREASURY NOTE - 4.63 2029-04-30	1.67%	288,100,400
15	n/a	TREASURY NOTE - 0.63 2030-05-15	1.64%	334,380,100
16	n/a	TREASURY NOTE - 4.13 2032-02-29	1.63%	285,130,600
17	n/a	TREASURY NOTE (OTR) - 3.75 2031-01-31	1.63%	292,857,100
18	n/a	TREASURY NOTE - 3.75 2030-05-31	1.63%	290,304,600
19	n/a	TREASURY NOTE - 4.13 2032-11-15	1.60%	283,071,100
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.53%	277,477,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.50%	263,925,000
22	n/a	TREASURY NOTE - 4.13 2029-03-31	1.50%	261,104,300
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.42%	251,861,800
24	n/a	TREASURY NOTE - 4.25 2030-01-31	1.39%	245,381,200
25	n/a	TREASURY NOTE - 4.25 2029-02-28	1.37%	238,129,800

Showing 25 of 87 holdings

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As of Feb 6, 2026