BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.33%	50,679,949
2	T.4.25 08.15.35	United States Treasury Notes	0.44%	1,651,389,700
3	T.4 02.15.34	United States Treasury Notes	0.44%	1,667,646,000
4	T.4.25 11.15.34	United States Treasury Notes	0.43%	1,620,803,000
5	T.4.625 02.15.35	United States Treasury Notes	0.42%	1,546,582,100
6	T.4.375 05.15.34	United States Treasury Notes	0.42%	1,546,865,000
7	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,587,096,000
8	T.4.25 11.30.26	United States Treasury Notes	0.41%	1,543,594,000
9	T.4.5 11.15.33	United States Treasury Notes	0.41%	1,492,174,800
10	T.3.875 08.15.33	United States Treasury Notes	0.38%	1,464,484,000
11	T.4.125 11.15.32	United States Treasury Notes	0.36%	1,359,222,100
12	T.3.375 05.15.33	United States Treasury Notes	0.35%	1,396,124,000
13	T.1.375 11.15.31	United States Treasury Notes	0.35%	1,543,668,600
14	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,408,355,800
15	T.4 02.28.30	United States Treasury Notes	0.35%	1,306,761,300
16	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,503,685,100
17	T.2.75 08.15.32	United States Treasury Notes	0.34%	1,378,070,200
18	T.1.875 02.15.32	United States Treasury Notes	0.33%	1,394,802,500
19	T.1.625 05.15.31	United States Treasury Notes	0.32%	1,374,322,000
20	T.0.875 11.15.30	United States Treasury Notes	0.32%	1,397,614,000
21	T.4.25 05.15.35	United States Treasury Notes	0.32%	1,200,578,200
22	T.1.125 02.15.31	United States Treasury Notes	0.32%	1,382,626,000
23	T.3.875 05.31.27	United States Treasury Notes	0.32%	1,197,687,100
24	T.0.625 08.15.30	United States Treasury Notes	0.32%	1,387,129,300
25	T.3.5 02.15.33	United States Treasury Notes	0.31%	1,228,609,900

Showing 25 of 15000 holdings

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As of Oct 31, 2025