SBND Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	3.49%	2,395,140
2	B 0 02.27.25	United States Treasury Bills 0%	2.91%	2,000,000
3	n/a	United States Treasury Bills 0%	2.89%	2,000,000
4	FNCI 5 3.12	Federal National Mortgage Association 5%	1.91%	1,314,000
5	FNCI 4.5 3.12	Federal National Mortgage Association 4.5%	1.53%	1,071,300
6	FNCI 4 3.12	Federal National Mortgage Association 4%	1.35%	963,000
7	FNCI 5.5 3.12	Federal National Mortgage Association 5.5%	1.27%	866,400
8	FNCI 3 3.12	Federal National Mortgage Association 3%	1.25%	916,000
9	FNCI 3.5 3.12	Federal National Mortgage Association 3.5%	1.02%	734,600
10	FNCI 6 3.12	Federal National Mortgage Association 6%	0.78%	526,000
11	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.54%	430,000
12	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.51%	350,000
13	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.47%	330,000
14	BA 5.15 05.01.30	The Boeing Company 5.15%	0.43%	300,000
15	ROMANI 5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.43%	300,000
16	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.42%	300,000
17	BRAZIL 4.5 05.30.29	Brazil (Federative Republic) 4.5%	0.42%	300,000
18	COLOM 4.5 03.15.29	Colombia (Republic Of) 4.5%	0.41%	300,000
19	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.40%	290,000
20	DOMREP 5.95 01.25.27 REGS	Dominican Republic 5.95%	0.40%	272,000
21	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.38%	300,000
22	HAROT 2023-4 A4	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.37%	250,000
23	INDOIS 4.4 03.01.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4%	0.37%	255,000
24	n/a	CARMAX AUTO OWNER TRUST 2024-1 4.94%	0.37%	250,000
25	INDON 4.1 04.24.28	Indonesia (Republic of) 4.1%	0.36%	255,000
26	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.36%	255,000
27	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.36%	250,000
28	n/a	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77%	0.36%	250,000
29	MEX 3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.36%	255,000
30	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.35%	250,000
31	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.35%	255,000
32	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.34%	225,000
33	n/a	BANK5 2024-5YR12 5.902%	0.34%	225,000
34	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.33%	225,000
35	WFCM 2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.33%	250,000
36	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.33%	225,000
37	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.33%	220,000
38	BBCMS 2024-5C29 A2	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	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.31%	200,000
41	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.31%	200,000
42	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.30%	200,000
43	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.30%	200,000
44	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.30%	200,000
45	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.30%	200,000
46	n/a	BANK5 2024-5YR8 5.884%	0.30%	200,000
47	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.30%	205,000
48	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.30%	200,000
49	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 6.03%	0.30%	200,000
50	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.30%	200,000

As of Feb 20, 2025

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