BMV:IEF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2034-05-15	10.11%	3,412,896,300
2	n/a	TREASURY NOTE - 4.0 2034-02-15	9.73%	3,412,456,600
3	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	9.60%	3,409,074,900
4	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	8.70%	2,972,117,900
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.55%	2,854,044,000
6	n/a	TREASURY NOTE - 4.13 2032-11-15	7.90%	2,697,242,000
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.68%	2,709,940,500
8	n/a	TREASURY NOTE - 3.5 2033-02-15	7.42%	2,677,467,200
9	n/a	TREASURY NOTE - 3.38 2033-05-15	7.41%	2,681,800,300
10	n/a	TREASURY NOTE - 2.75 2032-08-15	6.42%	2,429,538,100
11	n/a	TREASURY NOTE (OTR) - 4.63 2035-02-15	6.39%	2,139,504,900
12	n/a	TREASURY NOTE - 2.88 2032-05-15	5.65%	2,095,225,600
13	n/a	TREASURY NOTE - 1.88 2032-02-15	3.99%	1,589,493,500
14	n/a	TREASURY NOTE (OTR) - 4.13 2032-02-29	0.28%	97,406,400
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.12%	42,278,208
16	n/a	TREASURY NOTE (OLD) - 4.38 2032-01-31	0.03%	9,081,900
17	n/a	TREASURY NOTE (2OLD) - 4.5 2031-12-31	0.02%	6,927,000
18	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,596,300
19	n/a	USD CASH	-0.01%	-3,694,990

As of Mar 27, 2025