BMV:IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.96%	572,629,400
2	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.94%	533,183,400
3	T.4 02.28.30	United States Treasury Notes 4%	2.29%	425,614,100
4	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.26%	485,632,500
5	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.24%	415,144,100
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.12%	410,928,400
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.11%	417,377,800
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.10%	437,086,400
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.09%	421,139,100
10	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.05%	432,107,200
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.96%	361,814,000
12	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.92%	409,039,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.81%	389,965,100
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.75%	375,922,000
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.64%	350,120,800
16	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.63%	303,972,100
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.63%	306,645,300
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.61%	298,549,600
19	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.54%	290,541,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.51%	276,350,000
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.50%	275,430,400
22	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.50%	271,502,600
23	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.42%	263,718,800
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.41%	267,428,400
25	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.40%	256,932,900

Showing 25 of 85 holdings

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As of Mar 31, 2026