IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.93%	511,914,600
2	T.4 02.28.30	United States Treasury Notes 4%	2.33%	408,635,600
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.33%	464,673,000
4	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.28%	398,581,400
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.28%	466,260,000
6	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.19%	410,122,500
7	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.15%	394,535,800
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.13%	433,951,800
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.12%	404,337,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.11%	419,648,000
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.11%	400,726,900
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.95%	347,380,700
13	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.95%	392,722,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.84%	374,410,400
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.67%	336,153,700
16	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.63%	291,844,600
17	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.63%	286,642,600
18	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.63%	294,410,700
19	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.54%	278,949,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	265,325,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.43%	256,762,500
22	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.42%	253,197,800
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.40%	246,682,800
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.39%	245,167,800
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.32%	230,789,600

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026