SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.98%	16,499,263
2	FNCI.5 4.11	UMBS 15YR TBA(REG B)	3.50%	6,418,000
3	FNCI.5.5 4.11	UMBS 15YR TBA(REG B)	2.38%	4,304,400
4	FNCI.4.5 4.11	UMBS 15YR TBA(REG B)	2.24%	4,178,300
5	B.0 03.31.26	TREASURY BILL	1.63%	3,000,000
6	FNCI.6 4.11	UMBS 15YR TBA(REG B)	0.93%	1,661,000
7	FNCI.4 4.11	UMBS 15YR TBA(REG B)	0.93%	1,761,000
8	CVS.4.3 03.25.28	CVS HEALTH CORP	0.35%	650,000
9	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.35%	550,000
10	COLOM.6.125 01.21.31	COLOMBIA (REPUBLIC OF)	0.35%	650,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.35%	705,000
12	C.V5.592 11.19.34	CITIGROUP INC	0.34%	625,000
13	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.34%	600,000
14	BRAZIL.5.5 11.06.30	GOVERNMENT OF THE FEDERATIVE REPUB	0.33%	600,000
15	BACR.V5.367 02.25.31	BARCLAYS PLC	0.33%	600,000
16	WOART.2025-A A4	WOART_25-A	0.33%	600,000
17	FORDO.2023-B A4	FORDO_23-B	0.33%	600,000
18	HCA.3.625 03.15.32	HCA INC	0.33%	650,000
19	MEX.4.5 04.22.29	MEXICO (UNITED MEXICAN STATES)	0.32%	600,000
20	BA.5.15 05.01.30	BOEING CO	0.32%	575,000
21	MS.V2.484 09.16.36	MORGAN STANLEY	0.31%	675,000
22	WFCM.2019-C54 A4	WFCM_19-C54	0.31%	600,000
23	TAOT.2025-B A3	TAOT_25-B	0.30%	550,000
24	PERU.2.783 01.23.31	PERU (REPUBLIC OF)	0.30%	600,000
25	HART.2025-D A3	HART_25-D	0.30%	550,000

Showing 25 of 1214 holdings

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As of Mar 26, 2026