SBND Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	9.35%	5,728,177
2	FNCI 2 1.13	Federal National Mortgage Association 2%	1.48%	1,027,000
3	FNCI 5 1.12	Federal National Mortgage Association 5%	1.32%	812,000
4	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	1.12%	759,000
5	FNCI 4.5 1.12	Federal National Mortgage Association 4.5%	1.02%	638,300
6	FNCI 3 1.12	Federal National Mortgage Association 3%	1.00%	659,000
7	n/a	Federal National Mortgage Association 5.5%	0.95%	577,400
8	FNCI 3.5 1.12	Federal National Mortgage Association 3.5%	0.82%	529,600
9	FNCI 4 1.12	Federal National Mortgage Association 4%	0.80%	511,000
10	n/a	Brazil (Federative Republic) 4.5%	0.76%	500,000
11	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.65%	400,000
12	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.64%	400,000
13	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.62%	400,000
14	n/a	Federal National Mortgage Association 6%	0.62%	373,000
15	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.61%	350,000
16	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.60%	400,000
17	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.48%	300,000
18	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.47%	300,000
19	n/a	Colombia (Republic Of) 4.5%	0.45%	300,000
20	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.44%	272,000
21	HAROT 2023-4 A4	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.42%	250,000
22	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit SBSN Indonesia III 4.4%	0.41%	255,000
23	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.41%	255,000
24	INDON 4.1 04.24.28	Indonesia (Republic of) 4.1%	0.40%	255,000
25	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.40%	255,000
26	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.38%	225,000
27	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.38%	225,000
28	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.37%	225,000
29	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.37%	220,000
30	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.36%	200,000
31	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.34%	200,000
32	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.34%	200,000
33	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.34%	200,000
34	n/a	Oman (Sultanate Of) 6.75%	0.34%	200,000
35	n/a	BANK5 2024-5YR8 5.884%	0.33%	200,000
36	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.33%	205,000
37	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.33%	200,000
38	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.33%	200,000
39	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.33%	200,000
40	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.33%	200,000
41	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	220,000
42	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.33%	200,000
43	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.33%	200,000
44	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.33%	200,000
45	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	200,000
46	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.33%	200,000
47	INDON 4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.33%	200,000
48	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.33%	200,000
49	ESKOM 6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	0.33%	200,000
50	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.33%	200,000

As of Dec 19, 2024

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