SBND Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	9.24%	5,585,433
2	FNCI 2 12.12	Federal National Mortgage Association 2%	1.45%	987,000
3	FNCI 5 12.11	Federal National Mortgage Association 5%	1.15%	701,000
4	FNCI 2.5 12.11	Federal National Mortgage Association 2.5%	1.07%	711,000
5	FNCI 3 12.11	Federal National Mortgage Association 3%	0.95%	617,000
6	FNCI 4.5 12.11	Federal National Mortgage Association 4.5%	0.85%	527,300
7	FNCI 5.5 12.11	Federal National Mortgage Association 5.5%	0.85%	508,400
8	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.78%	500,000
9	FNCI 3.5 12.11	Federal National Mortgage Association 3.5%	0.78%	497,600
10	FNCI 4 12.11	Federal National Mortgage Association 4%	0.77%	481,000
11	FNCI 1.5 12.13	Federal National Mortgage Association 1.5%	0.68%	474,000
12	OMAN 5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.66%	400,000
13	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.65%	400,000
14	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.64%	400,000
15	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.62%	400,000
16	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.61%	350,000
17	FNCI 6 12.11	Federal National Mortgage Association 6%	0.58%	342,000
18	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.49%	300,000
19	CRVNA 2022-P1 C	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.47%	300,000
20	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.46%	300,000
21	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.45%	272,000
22	HAROT 2023-4 A4	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.42%	250,000
23	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit SBSN Indonesia III 4.4%	0.42%	255,000
24	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.41%	255,000
25	INDON 4.1 04.24.28	Indonesia (Republic of) 4.1%	0.41%	255,000
26	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.40%	255,000
27	MBALT 2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.38%	225,000
28	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.37%	220,000
29	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.36%	200,000
30	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.35%	200,000
31	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.34%	200,000
32	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.34%	200,000
33	BANK5 2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.34%	200,000
34	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.34%	205,000
35	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.34%	220,000
36	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.34%	200,000
37	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor 6.875%	0.34%	200,000
38	BLAST 2024-1 D	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.34%	200,000
39	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	200,000
40	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Plc 6.125%	0.33%	200,000
41	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.33%	200,000
42	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.33%	200,000
43	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.33%	200,000
44	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.33%	200,000
45	CARMX 2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.33%	200,000
46	OMANGS 4.875 06.15.30 REGS	Oman Sovereign Sukuk S.A.O.C 4.875%	0.33%	200,000
47	INDON 4.75 01.08.26 REGS	Indonesia (Republic of) 4.75%	0.33%	200,000
48	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.33%	200,000
49	DPWDU V6 PERP	DP World Salaam 6%	0.33%	200,000
50	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.33%	200,000

As of Nov 18, 2024

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