SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	8.57%	14,942,075
2	FNCI.5 4.11	UMBS 15YR TBA(REG B)	3.52%	6,090,000
3	FNCI.5.5 4.11	UMBS 15YR TBA(REG B)	2.34%	3,994,400
4	FNCI.4.5 4.11	UMBS 15YR TBA(REG B)	2.26%	3,963,300
5	B.0 03.31.26	TREASURY BILL	1.72%	3,000,000
6	FNCI.6 4.11	UMBS 15YR TBA(REG B)	0.98%	1,661,000
7	FNCI.4 4.11	UMBS 15YR TBA(REG B)	0.94%	1,671,000
8	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.37%	550,000
9	CVS.4.3 03.25.28	CVS HEALTH CORP	0.37%	650,000
10	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.37%	705,000
11	C.V5.592 11.19.34	CITIGROUP INC	0.36%	625,000
12	BACR.V5.367 02.25.31	BARCLAYS PLC	0.35%	600,000
13	BRAZIL.5.5 11.06.30	GOVERNMENT OF THE FEDERATIVE REPUB	0.35%	600,000
14	WOART.2025-A A4	WOART_25-A	0.35%	600,000
15	HCA.3.625 03.15.32	HCA INC	0.35%	650,000
16	FORDO.2023-B A4	FORDO_23-B	0.35%	600,000
17	BA.5.15 05.01.30	BOEING CO	0.34%	575,000
18	MS.V2.484 09.16.36	MORGAN STANLEY	0.33%	675,000
19	WFCM.2019-C54 A4	WFCM_19-C54	0.33%	600,000
20	ORCL.4.8 09.26.32	ORACLE CORPORATION	0.32%	575,000
21	PERU.2.783 01.23.31	PERU (REPUBLIC OF)	0.32%	600,000
22	HART.2025-D A3	HART_25-D	0.31%	550,000
23	MSC.2017-HR2 A3	MSC_17-HR2	0.31%	544,469
24	BMO.2025-5C10 B	BMO_25-5C10	0.30%	500,000
25	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.30%	500,000

Showing 25 of 1187 holdings

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As of Mar 19, 2026