BMV:IEF Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	9.61%	3,406,268,400
2	n/a	TREASURY NOTE - 4.38 2034-05-15	9.54%	3,210,525,200
3	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	9.48%	3,227,969,500
4	n/a	TREASURY NOTE - 4.0 2034-02-15	9.41%	3,290,432,200
5	n/a	TREASURY NOTE - 4.5 2033-11-15	8.94%	2,974,065,800
6	n/a	TREASURY NOTE (OTR) - 4.63 2035-02-15	7.77%	2,598,287,400
7	n/a	TREASURY NOTE - 3.88 2033-08-15	7.71%	2,707,709,700
8	n/a	TREASURY NOTE - 4.13 2032-11-15	7.54%	2,557,993,700
9	n/a	TREASURY NOTE - 3.5 2033-02-15	7.45%	2,675,263,100
10	n/a	TREASURY NOTE - 3.38 2033-05-15	7.44%	2,679,592,600
11	n/a	TREASURY NOTE - 2.75 2032-08-15	6.46%	2,427,538,000
12	n/a	TREASURY NOTE - 2.88 2032-05-15	5.28%	1,944,482,500
13	n/a	TREASURY NOTE - 1.88 2032-02-15	1.56%	616,699,300
14	n/a	TREASURY NOTE (OTR) - 4.13 2032-03-31	1.30%	447,252,000
15	n/a	TREASURY NOTE (OLD) - 4.13 2032-02-29	0.28%	97,326,300
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.11%	36,800,856
17	n/a	USD CASH	0.06%	20,153,470
18	n/a	TREASURY NOTE (2OLD) - 4.38 2032-01-31	0.03%	9,074,700
19	n/a	TREASURY NOTE - 4.5 2031-12-31	0.02%	6,921,300
20	n/a	TREASURY NOTE - 1.38 2031-11-15	0.02%	7,590,300

As of Apr 22, 2025