BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.10%	44,000,451
2	T.3.5 01.31.28	United States Treasury Notes	0.47%	1,892,592,700
3	T.4.375 05.15.34	United States Treasury Notes	0.41%	1,637,295,000
4	T.4.25 11.15.34	United States Treasury Notes	0.41%	1,646,393,000
5	T.3.375 11.30.27	United States Treasury Notes	0.41%	1,647,605,000
6	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,603,937,100
7	T.4.125 02.15.36	United States Treasury Notes	0.40%	1,656,951,000
8	T.3.875 08.15.34	United States Treasury Notes	0.40%	1,671,081,000
9	T.4 02.15.34	United States Treasury Notes	0.40%	1,636,918,000
10	T.4.25 08.15.35	United States Treasury Notes	0.39%	1,568,833,700
11	T.4.5 11.15.33	United States Treasury Notes	0.39%	1,523,074,800
12	T.3.875 08.15.33	United States Treasury Notes	0.36%	1,465,663,000
13	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,437,073,200
14	T.2.875 05.15.32	United States Treasury Notes	0.35%	1,497,300,800
15	T.4.125 11.15.32	United States Treasury Notes	0.34%	1,388,727,100
16	T.4 02.28.30	United States Treasury Notes	0.34%	1,370,251,300
17	T.1.25 08.15.31	United States Treasury Notes	0.34%	1,564,430,100
18	T.1.375 11.15.31	United States Treasury Notes	0.34%	1,565,253,600
19	T.4.125 06.30.31	United States Treasury Notes	0.33%	1,318,356,000
20	T.4 05.31.28	United States Treasury Notes	0.32%	1,298,141,000
21	T.1.625 05.15.31	United States Treasury Notes	0.32%	1,435,642,000
22	T.3.5 02.15.33	United States Treasury Notes	0.32%	1,334,364,900
23	T.2.75 08.15.32	United States Treasury Notes	0.32%	1,380,175,200
24	T.1.875 02.15.32	United States Treasury Notes	0.32%	1,434,792,500
25	T.3.375 05.15.33	United States Treasury Notes	0.32%	1,338,943,000

Showing 25 of 15000 holdings

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As of Jun 30, 2026