SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	TREASURY BILL	3.71%	5,000,000
2	FNCI.5 2.12	UMBS 15YR TBA(REG B)	3.47%	4,598,000
3	n/a	DREYFUS TRSY PRIME CASH MGMT - IN	2.61%	3,499,794
4	FNCI.5.5 2.12	UMBS 15YR TBA(REG B)	2.59%	3,395,400
5	FNCI.4.5 2.12	UMBS 15YR TBA(REG B)	2.29%	3,061,300
6	B.0 03.19.26	TREASURY BILL	2.22%	3,000,000
7	B.0 02.12.26	TREASURY BILL	1.49%	2,000,000
8	FNCI.4 2.12	UMBS 15YR TBA(REG B)	0.85%	1,154,000
9	FNCI.6 2.12	UMBS 15YR TBA(REG B)	0.77%	995,000
10	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.39%	500,000
11	AMCAR.2023-2 B	AMCAR_23-2	0.38%	500,000
12	KAZAKS.4.412 10.28.30 REGS	KAZAKHSTAN (REPUBLIC OF)	0.35%	475,000
13	EEPPME.4.25 07.18.29 REGS	EMPRESAS PUBLICAS DE MEDELLIN ESP	0.35%	500,000
14	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.35%	390,000
15	PHILIP.7.75 01.14.31	PHILIPPINES (REPUBLIC OF THE)	0.35%	400,000
16	ORCL.4.8 09.26.32	ORACLE CORPORATION	0.34%	475,000
17	TURKEY.9.125 07.13.30	TURKEY (REPUBLIC OF)	0.34%	400,000
18	HCA.3.625 03.15.32	HCA INC	0.33%	475,000
19	MEX.2.659 05.24.31	MEXICO (UNITED MEXICAN STATES)	0.33%	500,000
20	BA.5.15 05.01.30	BOEING CO	0.33%	425,000
21	C.V5.592 11.19.34	CITIGROUP INC	0.32%	425,000
22	AMGN.5.25 03.02.30	AMGEN INC	0.32%	420,000
23	XEL.4.6 06.01.32	XCEL ENERGY INC	0.31%	425,000
24	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.31%	425,000
25	MS.V2.484 09.16.36	MORGAN STANLEY	0.31%	475,000

Showing 25 of 1109 holdings

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As of Jan 15, 2026