Breakdown by Asset Class

BMV:IEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2030-11-30	2.94%	510,901,800
2	n/a	TREASURY NOTE - 1.88 2032-02-15	2.31%	463,753,500
3	n/a	TREASURY NOTE - 4.0 2030-02-28	2.30%	407,827,100
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.28%	465,337,500
5	n/a	TREASURY NOTE - 1.25 2031-08-15	2.26%	463,113,000
6	n/a	TREASURY NOTE - 4.13 2030-08-31	2.24%	397,792,700
7	n/a	TREASURY NOTE - 3.38 2033-05-15	2.19%	409,311,000
8	n/a	TREASURY NOTE - 1.63 2031-05-15	2.11%	418,817,600
9	n/a	TREASURY NOTE - 3.5 2033-02-15	2.11%	393,755,200
10	n/a	TREASURY NOTE - 2.88 2032-05-15	2.11%	399,934,000
11	n/a	TREASURY NOTE - 2.75 2032-08-15	2.09%	403,536,900
12	n/a	TREASURY NOTE - 4.13 2032-11-15	1.95%	346,693,400
13	n/a	TREASURY NOTE - 1.13 2031-02-15	1.94%	391,945,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	1.90%	347,702,000
15	n/a	US TREASURY N/B - 0.63 2030-08-15	1.84%	373,669,700
16	n/a	TREASURY NOTE - 0.63 2030-05-15	1.67%	335,488,600
17	n/a	TREASURY NOTE - 3.75 2030-05-31	1.64%	291,267,100
18	n/a	TREASURY NOTE - 3.75 2031-01-31	1.63%	293,828,100
19	n/a	TREASURY NOTE - 4.13 2032-02-29	1.60%	286,075,600
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.55%	278,397,000
21	n/a	TREASURY NOTE - 4.13 2029-11-30	1.52%	264,800,000
22	n/a	TREASURY NOTE - 3.63 2030-09-30	1.44%	256,254,600
23	n/a	TREASURY NOTE - 3.88 2029-12-31	1.43%	252,696,800
24	n/a	TREASURY NOTE (OLD) - 4.38 2031-07-31	1.42%	248,359,000
25	n/a	TREASURY NOTE - 4.25 2030-01-31	1.41%	246,194,700

Showing 25 of 85 holdings

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As of Sep 21, 2026