BND Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.62%	21,911,675
2	T 4.25 11.30.26	United States Treasury Notes	0.57%	2,028,129,000
3	T 4.25 11.15.34	United States Treasury Notes	0.44%	1,546,163,000
4	T 4.375 05.15.34	United States Treasury Notes	0.43%	1,498,685,000
5	T 4 02.15.34	United States Treasury Notes	0.42%	1,501,348,000
6	T 4.5 11.15.33	United States Treasury Notes	0.42%	1,443,412,800
7	T 3.875 08.15.33	United States Treasury Notes	0.41%	1,485,039,000
8	T 3.875 08.15.34	United States Treasury Notes	0.41%	1,483,596,000
9	T 1.375 11.15.31	United States Treasury Notes	0.40%	1,698,713,600
10	T 1.875 02.15.32	United States Treasury Notes	0.39%	1,596,342,500
11	T 4.125 10.31.26	United States Treasury Notes	0.39%	1,378,474,000
12	T 4 02.28.30	United States Treasury Notes	0.38%	1,356,275,700
13	T 2.875 05.15.32	United States Treasury Notes	0.37%	1,410,425,800
14	T 1.25 08.15.31	United States Treasury Notes	0.35%	1,493,140,100
15	T 3.375 05.15.33	United States Treasury Notes	0.35%	1,319,850,800
16	T 2.75 08.15.32	United States Treasury Notes	0.35%	1,348,010,200
17	T 3.5 02.15.33	United States Treasury Notes	0.35%	1,286,633,000
18	T 4.125 11.15.32	United States Treasury Notes	0.34%	1,221,517,100
19	T 0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
20	XIT 4.625 02.15.35	United States Treasury Notes	0.33%	1,138,393,100
21	T 4.875 05.31.26	United States Treasury Notes	0.33%	1,160,814,500
22	T 1.625 05.15.31	United States Treasury Notes	0.33%	1,346,397,000
23	T 0.625 08.15.30	United States Treasury Notes	0.33%	1,391,719,300
24	T 1.125 02.15.31	United States Treasury Notes	0.33%	1,365,326,000
25	T 4.125 02.28.27	United States Treasury Notes	0.31%	1,104,239,600
26	T 2.875 08.15.28	United States Treasury Notes	0.30%	1,093,909,000
27	T 4.375 07.31.26	United States Treasury Notes	0.29%	1,010,701,000
28	T 0.75 05.31.26	United States Treasury Notes	0.28%	1,046,010,000
29	T 1.25 04.30.28	United States Treasury Notes	0.28%	1,078,373,000
30	T 2.75 07.31.27	United States Treasury Notes	0.27%	1,000,382,000
31	T 1.5 01.31.27	United States Treasury Notes	0.27%	1,008,274,000
32	T 0.625 05.15.30	United States Treasury Notes	0.27%	1,139,247,000
33	T 4.625 02.15.55	United States Treasury Bonds	0.27%	948,085,000
34	T 4.25 06.30.29	United States Treasury Notes	0.26%	928,409,000
35	T 4.25 02.15.54	United States Treasury Bonds	0.26%	988,093,000
36	T 3.875 03.15.28	United States Treasury Notes	0.26%	925,057,000
37	T 4.125 01.31.27	United States Treasury Notes	0.26%	916,464,100
38	T 3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
39	T 4.625 06.30.26	United States Treasury Notes	0.25%	883,607,000
40	T 4.375 11.30.28	United States Treasury Notes	0.25%	874,865,000
41	T 4 03.31.30	United States Treasury Notes	0.25%	883,570,000
42	T 4.625 04.30.29	United States Treasury Notes	0.25%	856,260,000
43	T 4.5 05.31.29	United States Treasury Notes	0.25%	856,700,000
44	T 3.875 11.30.27	United States Treasury Notes	0.24%	861,844,000
45	T 4.125 03.31.32	United States Treasury Notes	0.24%	857,020,000
46	T 4.25 03.15.27	United States Treasury Notes	0.24%	847,665,000
47	T 1.625 05.15.26	United States Treasury Notes	0.24%	872,744,500
48	T 3.5 09.30.29	United States Treasury Notes	0.24%	861,719,000
49	T 4.125 10.31.29	United States Treasury Notes	0.24%	831,580,000
50	T 4.25 02.28.29	United States Treasury Notes	0.24%	827,127,600

As of Feb 28, 2025

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