BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.00%	37,012,197
2	T.4 02.15.34	United States Treasury Notes	0.45%	1,651,921,000
3	T.4.25 11.15.34	United States Treasury Notes	0.44%	1,615,963,000
4	T.4.625 02.15.35	United States Treasury Notes	0.43%	1,543,232,100
5	T.4.375 05.15.34	United States Treasury Notes	0.43%	1,545,865,000
6	T.3.875 08.15.34	United States Treasury Notes	0.42%	1,587,096,000
7	T.4.25 11.30.26	United States Treasury Notes	0.42%	1,543,594,000
8	T.4.5 11.15.33	United States Treasury Notes	0.42%	1,492,174,800
9	T.3.875 08.15.33	United States Treasury Notes	0.39%	1,464,484,000
10	T.3.375 05.15.33	United States Treasury Notes	0.36%	1,397,470,800
11	T.1.375 11.15.31	United States Treasury Notes	0.36%	1,544,463,600
12	T.4 02.28.30	United States Treasury Notes	0.36%	1,306,275,700
13	T.2.875 05.15.32	United States Treasury Notes	0.36%	1,403,610,800
14	T.1.25 08.15.31	United States Treasury Notes	0.35%	1,503,110,100
15	T.4.125 11.15.32	United States Treasury Notes	0.34%	1,224,642,100
16	T.1.875 02.15.32	United States Treasury Notes	0.33%	1,384,802,500
17	T.1.625 05.15.31	United States Treasury Notes	0.33%	1,374,322,000
18	T.0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
19	T.2.75 08.15.32	United States Treasury Notes	0.33%	1,301,925,200
20	T.3.875 05.31.27	United States Treasury Notes	0.33%	1,203,319,000
21	T.0.625 08.15.30	United States Treasury Notes	0.32%	1,387,129,300
22	T.3.5 02.15.33	United States Treasury Notes	0.32%	1,212,353,000
23	T.4.125 10.31.26	United States Treasury Notes	0.32%	1,157,289,000
24	T.1.125 02.15.31	United States Treasury Notes	0.30%	1,278,521,000
25	T.3.75 04.30.27	United States Treasury Notes	0.30%	1,113,926,000

Showing 25 of 15000 holdings

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As of Aug 31, 2025