BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.29%	50,227,819
2	T.3.5 01.31.28	United States Treasury Notes	0.48%	1,863,122,700
3	T.4.375 05.15.34	United States Treasury Notes	0.42%	1,610,685,000
4	T.3.375 11.30.27	United States Treasury Notes	0.42%	1,630,635,000
5	T.4.25 11.15.34	United States Treasury Notes	0.41%	1,609,973,000
6	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,562,842,100
7	T.3.875 08.15.34	United States Treasury Notes	0.41%	1,636,141,000
8	T.4 02.15.34	United States Treasury Notes	0.40%	1,585,013,000
9	T.4.5 11.15.33	United States Treasury Notes	0.39%	1,493,974,800
10	T.4.25 08.15.35	United States Treasury Notes	0.39%	1,523,983,700
11	T.4.125 02.15.36	United States Treasury Notes	0.38%	1,508,898,000
12	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,412,693,200
13	T.3.875 08.15.33	United States Treasury Notes	0.36%	1,429,838,000
14	T.4.125 11.15.32	United States Treasury Notes	0.36%	1,387,197,100
15	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,456,340,800
16	T.4 02.28.30	United States Treasury Notes	0.35%	1,356,651,300
17	T.1.375 11.15.31	United States Treasury Notes	0.35%	1,562,013,600
18	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,523,055,100
19	T.3.5 03.15.29	United States Treasury Notes	0.34%	1,325,068,000
20	T.2.75 08.15.32	United States Treasury Notes	0.33%	1,379,065,200
21	T.1.875 02.15.32	United States Treasury Notes	0.32%	1,412,797,500
22	T.3.5 02.15.33	United States Treasury Notes	0.32%	1,299,889,900
23	T.3.375 05.15.33	United States Treasury Notes	0.32%	1,310,893,000
24	T.1.625 05.15.31	United States Treasury Notes	0.32%	1,388,187,000
25	T.1.125 02.15.31	United States Treasury Notes	0.32%	1,403,826,000

Showing 25 of 15000 holdings

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As of Mar 31, 2026