SBND Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	3.43%	2,340,810
2	B 0 01.30.25	United States Treasury Bills 0%	2.93%	2,000,000
3	B 0 02.27.25	United States Treasury Bills 0%	2.92%	2,000,000
4	FNCI 5 2.12	Federal National Mortgage Association 5%	1.66%	1,136,000
5	FNCI 4.5 2.12	Federal National Mortgage Association 4.5%	1.32%	924,300
6	FNCI 4 2.12	Federal National Mortgage Association 4%	1.21%	860,000
7	FNCI 3 2.12	Federal National Mortgage Association 3%	1.16%	854,000
8	FNCI 5.5 2.12	Federal National Mortgage Association 5.5%	1.14%	771,400
9	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.97%	726,000
10	FNCI 3.5 2.12	Federal National Mortgage Association 3.5%	0.95%	686,600
11	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.82%	635,000
12	n/a	Federal National Mortgage Association 6%	0.72%	483,000
13	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.69%	500,000
14	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.58%	400,000
15	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.57%	400,000
16	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.56%	400,000
17	DPWDU 3.875 07.18.29 EMTN	DP World Crescent LTD 3.875%	0.55%	400,000
18	n/a	Jordan (Kingdom Of) 5.85%	0.55%	400,000
19	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.54%	350,000
20	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.53%	400,000
21	PANAMA 3.16 01.23.30	Panama (Republic of) 3.16%	0.50%	400,000
22	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.43%	300,000
23	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.42%	300,000
24	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.41%	300,000
25	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.40%	272,000
26	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.37%	250,000
27	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.37%	255,000
28	INDON 4.1 04.24.28	Indonesia (Republic of) 4.1%	0.36%	255,000
29	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.36%	255,000
30	n/a	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77%	0.36%	250,000
31	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.36%	255,000
32	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.35%	255,000
33	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.34%	225,000
34	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.34%	225,000
35	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.33%	225,000
36	WFCM 2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.33%	250,000
37	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.33%	220,000
38	n/a	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.32%	225,000
39	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.32%	200,000
40	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.31%	200,000
41	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.30%	200,000
42	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.30%	200,000
43	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.30%	200,000
44	n/a	BANK5 2024-5YR8 5.884%	0.30%	200,000
45	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.30%	205,000
46	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.30%	200,000
47	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.30%	200,000
48	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.30%	200,000
49	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.30%	200,000
50	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.30%	200,000

As of Jan 17, 2025

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