IEI Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	4.00%	566,417,200
2	n/a	TREASURY NOTE - 4.38 2030-11-30	3.66%	474,542,500
3	n/a	TREASURY NOTE - 1.38 2028-10-31	3.58%	532,360,200
4	n/a	TREASURY NOTE - 2.38 2027-05-15	3.51%	483,469,800
5	n/a	TREASURY NOTE - 1.25 2028-09-30	3.35%	502,971,800
6	n/a	TREASURY NOTE - 2.25 2027-08-15	3.21%	449,692,400
7	n/a	TREASURY NOTE - 2.88 2028-08-15	3.08%	427,673,700
8	n/a	TREASURY NOTE - 1.0 2028-07-31	3.07%	463,484,200
9	n/a	TREASURY NOTE - 3.13 2028-11-15	2.90%	396,651,600
10	n/a	TREASURY NOTE - 2.38 2029-05-15	2.90%	414,173,200
11	n/a	TREASURY NOTE - 3.75 2030-05-31	2.65%	356,238,000
12	n/a	TREASURY NOTE - 2.75 2028-02-15	2.48%	344,389,000
13	n/a	TREASURY NOTE - 4.38 2028-08-31	2.41%	314,726,200
14	n/a	TREASURY NOTE - 4.13 2030-08-31	2.26%	300,256,800
15	n/a	TREASURY NOTE - 4.88 2028-10-31	2.14%	269,677,200
16	n/a	TREASURY NOTE - 4.0 2030-02-28	2.12%	282,979,400
17	n/a	TREASURY NOTE - 0.5 2027-10-31	1.96%	293,656,200
18	n/a	TREASURY NOTE - 1.25 2028-03-31	1.93%	286,072,000
19	n/a	TREASURY NOTE - 2.88 2028-05-15	1.89%	259,730,800
20	n/a	TREASURY NOTE - 1.13 2028-08-31	1.84%	276,393,400
21	n/a	TREASURY NOTE - 1.13 2031-02-15	1.83%	295,856,000
22	n/a	TREASURY NOTE - 3.75 2028-12-31	1.69%	225,636,900
23	n/a	TREASURY NOTE - 4.0 2028-02-29	1.64%	217,677,200
24	n/a	TREASURY NOTE - 3.88 2029-12-31	1.63%	217,766,200
25	n/a	TREASURY NOTE - 2.75 2027-07-31	1.63%	223,425,200
26	n/a	TREASURY NOTE - 3.5 2030-01-31	1.54%	210,133,000
27	n/a	TREASURY NOTE (OTR) - 4.13 2029-03-31	1.49%	197,749,700
28	n/a	TREASURY NOTE - 3.63 2030-03-31	1.25%	171,301,000
29	n/a	TREASURY NOTE - 4.13 2027-09-30	1.23%	163,007,700
30	n/a	TREASURY NOTE - 2.63 2027-05-31	1.23%	167,796,500
31	n/a	TREASURY NOTE - 3.88 2029-09-30	1.19%	159,869,800
32	n/a	TREASURY NOTE - 4.0 2030-07-31	1.18%	157,927,000
33	n/a	US TREASURY N/B - 0.63 2030-08-15	1.17%	194,220,000
34	n/a	TREASURY NOTE - 4.88 2030-10-31	1.15%	144,194,800
35	n/a	TREASURY NOTE - 3.75 2030-06-30	1.15%	154,742,500
36	n/a	TREASURY NOTE - 1.25 2028-04-30	1.12%	165,327,400
37	n/a	TREASURY NOTE - 4.13 2027-10-31	1.06%	137,869,100
38	n/a	TREASURY NOTE - 0.75 2028-01-31	1.06%	158,556,600
39	n/a	TREASURY NOTE (OLD) - 4.25 2031-02-28	1.05%	138,067,200
40	n/a	TREASURY NOTE - 3.13 2029-08-31	1.04%	144,694,400
41	n/a	TREASURY NOTE - 1.25 2028-05-31	1.00%	147,931,000
42	n/a	TREASURY NOTE (2OLD) - 4.0 2029-01-31	0.99%	131,612,800
43	n/a	TREASURY NOTE - 1.13 2028-02-29	0.99%	147,362,800
44	n/a	TREASURY NOTE - 3.88 2029-11-30	0.94%	125,518,800
45	n/a	TREASURY NOTE (2OLD) - 4.0 2031-01-31	0.89%	119,367,600
46	n/a	TREASURY NOTE - 3.25 2027-06-30	0.89%	119,409,200
47	n/a	TREASURY NOTE - 3.13 2027-08-31	0.85%	115,065,700
48	n/a	TREASURY NOTE - 2.25 2027-11-15	0.84%	117,391,400
49	n/a	TREASURY NOTE - 3.5 2028-04-30	0.79%	105,431,600
50	n/a	TREASURY NOTE (OTR) - 4.13 2031-03-31	0.74%	98,875,500

As of Apr 24, 2024

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