IEF(IEF)
IEF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY NOTE (OLD) 4.13% 02/15/2036 | -- | -- | 46.65M | 9.70% | $4.56B |
| -- | TREASURY NOTE 4.63% 02/15/2035 | -- | -- | 41.10M | 8.90% | $4.19B |
| -- | TREASURY NOTE 4.25% 08/15/2035 | -- | -- | 42.11M | 8.86% | $4.17B |
| -- | TREASURY NOTE 4.00% 02/15/2034 | -- | -- | 41.80M | 8.70% | $4.09B |
| -- | TREASURY NOTE 4.25% 11/15/2034 | -- | -- | 41.13M | 8.67% | $4.08B |
| -- | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | -- | -- | 41.66M | 8.59% | $4.04B |
| -- | TREASURY NOTE 4.50% 11/15/2033 | -- | -- | 39.80M | 8.56% | $4.03B |
| -- | TREASURY NOTE 4.38% 05/15/2034 | -- | -- | 39.16M | 8.35% | $3.93B |
| -- | TREASURY NOTE 4.25% 05/15/2035 | -- | -- | 39.25M | 8.27% | $3.89B |
| -- | TREASURY NOTE 3.88% 08/15/2034 | -- | -- | 33.17M | 6.82% | $3.21B |
| -- | TREASURY NOTE 3.38% 05/15/2033 | -- | -- | 24.09M | 4.84% | $2.28B |
| -- | TREASURY NOTE 3.88% 08/15/2033 | -- | -- | 22.49M | 4.66% | $2.19B |
| -- | TREASURY NOTE (OTR) 4.38% 05/15/2036 | -- | -- | 21.54M | 4.57% | $2.15B |
| -- | TREASURY NOTE (OTR) 4.25% 05/31/2033 | -- | -- | 2.40M | 0.51% | $239.24M |
| -- | USD CASH | -- | -- | -51.20K | 0.01% | -$5.12M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 1.24M | 0.00% | $1.24M |