BND Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.83%	27,980,889
2	n/a	United States Treasury Notes	0.45%	1,577,261,000
3	n/a	United States Treasury Notes	0.44%	1,468,820,000
4	n/a	United States Treasury Notes	0.43%	1,443,412,800
5	n/a	United States Treasury Notes	0.43%	1,505,369,000
6	n/a	United States Treasury Notes	0.43%	1,482,958,000
7	n/a	United States Treasury Notes	0.42%	1,728,723,600
8	n/a	United States Treasury Notes	0.42%	1,658,042,500
9	n/a	United States Treasury Notes	0.39%	1,400,442,000
10	n/a	United States Treasury Notes	0.37%	1,396,720,200
11	n/a	United States Treasury Notes	0.36%	1,488,245,100
12	n/a	United States Treasury Notes	0.36%	1,223,692,100
13	n/a	United States Treasury Notes	0.36%	1,293,815,800
14	n/a	United States Treasury Notes	0.36%	1,195,129,500
15	n/a	United States Treasury Notes	0.35%	1,262,283,000
16	n/a	United States Treasury Notes	0.35%	1,310,360,800
17	n/a	United States Treasury Notes	0.34%	1,397,599,000
18	n/a	United States Treasury Notes	0.34%	1,346,397,000
19	n/a	United States Treasury Notes	0.34%	1,398,554,300
20	n/a	United States Treasury Notes	0.34%	1,365,201,000
21	n/a	United States Treasury Bonds	0.33%	1,147,148,000
22	n/a	United States Treasury Notes	0.32%	1,090,634,000
23	n/a	United States Treasury Notes	0.31%	1,093,909,000
24	n/a	United States Treasury Notes	0.30%	1,019,521,000
25	n/a	United States Treasury Notes	0.30%	1,062,035,000
26	n/a	United States Treasury Notes	0.30%	1,062,175,000
27	n/a	United States Treasury Notes	0.29%	1,101,253,000
28	n/a	United States Treasury Notes	0.29%	1,011,847,000
29	n/a	United States Treasury Notes	0.28%	1,166,897,000
30	n/a	United States Treasury Notes	0.27%	920,372,000
31	n/a	United States Treasury Notes	0.27%	957,674,000
32	n/a	United States Treasury Notes	0.27%	903,443,000
33	n/a	United States Treasury Notes	0.26%	901,872,000
34	n/a	United States Treasury Notes	0.26%	881,680,000
35	n/a	United States Treasury Bonds	0.26%	914,670,000
36	n/a	Us Dollar	0.26%	876,776,534
37	n/a	United States Treasury Notes	0.26%	871,180,000
38	n/a	United States Treasury Notes	0.26%	868,163,000
39	n/a	United States Treasury Notes	0.26%	861,682,000
40	n/a	United States Treasury Notes	0.25%	863,627,300
41	n/a	United States Treasury Notes	0.25%	896,794,500
42	n/a	United States Treasury Notes	0.25%	862,189,000
43	n/a	United States Treasury Notes	0.25%	869,870,000
44	n/a	United States Treasury Notes	0.25%	824,602,000
45	n/a	United States Treasury Notes	0.24%	840,204,000
46	n/a	United States Treasury Notes	0.24%	798,385,000
47	n/a	United States Treasury Notes	0.23%	788,630,000
48	n/a	United States Treasury Notes	0.23%	792,456,600
49	n/a	United States Treasury Notes	0.23%	792,741,000
50	n/a	United States Treasury Notes	0.23%	817,900,000

As of Oct 31, 2024

Showing 50 of 15000

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