Breakdown by Asset Class

BMV:IEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	9.02%	4,040,449,900
2	n/a	TREASURY NOTE - 4.63 2035-02-15	8.79%	3,772,265,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	8.77%	3,817,593,800
4	n/a	TREASURY NOTE - 4.25 2035-05-15	8.71%	3,802,961,100
5	n/a	TREASURY NOTE - 4.0 2035-11-15	8.66%	3,867,795,200
6	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	8.66%	3,760,701,900
7	n/a	TREASURY NOTE - 4.38 2034-05-15	8.45%	3,635,184,600
8	n/a	TREASURY NOTE - 4.0 2034-02-15	8.42%	3,747,515,800
9	n/a	TREASURY NOTE - 4.25 2035-08-15	8.30%	3,667,997,600
10	n/a	TREASURY NOTE - 4.5 2033-11-15	7.05%	3,000,634,900
11	n/a	TREASURY NOTE - 3.88 2034-08-15	6.97%	3,144,110,400
12	n/a	TREASURY NOTE (OTR) - 4.63 2036-08-15	3.85%	1,659,205,800
13	n/a	TREASURY NOTE - 3.88 2033-08-15	3.08%	1,373,879,300
14	n/a	TREASURY BOND - 4.5 2036-02-15	0.77%	332,629,900
15	n/a	TREASURY NOTE - 3.38 2033-05-15	0.52%	236,262,500
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	1,633,619
17	n/a	TREASURY NOTE (OLD) - 4.38 2033-07-31	0.00%	704,700
18	n/a	USD CASH	-0.01%	-5,051,453

As of Sep 21, 2026