SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	5.25%	5,000,000
2	FNCI.5 11.11	UMBS 15YR TBA(REG B)	3.74%	3,524,000
3	FNCI.5.5 11.11	UMBS 15YR TBA(REG B)	2.64%	2,456,400
4	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	2.52%	2,401,271
5	B.0 12.26.25	TREASURY BILL	2.09%	2,000,000
6	FNCI.4.5 11.11	UMBS 15YR TBA(REG B)	1.92%	1,830,300
7	FNCI.6 11.11	UMBS 15YR TBA(REG B)	1.08%	995,000
8	FNCI.4 11.11	UMBS 15YR TBA(REG B)	0.64%	615,000
9	OMAN.5.625 01.17.28 REGS	OMAN GOVT INTL BOND	0.43%	400,000
10	ROMANI.5.75 09.16.30 REGS	ROMANIA (REPUBLIC OF)	0.43%	400,000
11	BANK5.2024-5YR12 A2	BANK5_24-5YR12	0.42%	385,000
12	PANAMA.3.875 03.17.28	PANAMA (REPUBLIC OF)	0.41%	400,000
13	C.V5.592 11.19.34	CITIGROUP INC	0.38%	350,000
14	MEDIND.3.875 04.01.29 144A	MOZART DEBT MERGER SUB INC	0.36%	355,000
15	BBCMS.2025-5C34 A3	BBCMS_25-5C34	0.36%	325,000
16	WFCM.2024-5C2 A2	WFCM_24-5C2	0.35%	325,000
17	CVS.4.3 03.25.28	CVS HEALTH CORP	0.35%	330,000
18	HART.2024-B A3	HART_24-B	0.35%	325,000
19	GMALT.2025-1 A3	GMALT_25-1	0.34%	325,000
20	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.33%	300,000
21	BANK5.2024-5YR8 A3	BANK5_24-5YR8	0.33%	300,000
22	WFCM.2025-5C5 A3	WFCM_25-5C5	0.33%	300,000
23	VWALT.2025-A A4	VWALT_25-A	0.33%	310,000
24	WFCM.2021-C61 ASB	WFCM_21-C61	0.32%	325,000
25	BA.5.15 05.01.30	BOEING CO	0.32%	300,000

Showing 25 of 930 holdings

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As of Nov 7, 2025