SBND Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	5.43%	3,178,355
2	B 0 05.29.25	United States Treasury Bills 0%	3.41%	2,000,000
3	FNCI 5 5.11	Federal National Mortgage Association 5%	2.88%	1,686,000
4	FNCI 4.5 5.11	Federal National Mortgage Association 4.5%	1.87%	1,112,300
5	FNCI 5.5 5.11	Federal National Mortgage Association 5.5%	1.84%	1,065,400
6	FNCI 4 5.11	Federal National Mortgage Association 4%	1.63%	983,000
7	FNCI 6 5.11	Federal National Mortgage Association 6%	0.94%	536,000
8	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.60%	350,000
9	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.56%	330,000
10	BA 5.15 05.01.30	The Boeing Company 5.15%	0.51%	300,000
11	CRVNA 2022-P1 C	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.50%	300,000
12	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.50%	330,000
13	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.46%	290,000
14	HAROT 2023-4 A4	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.43%	250,000
15	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.42%	250,000
16	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.41%	255,000
17	BANK5 2024-5YR12 A3	BANK5 2024-5YR12 5.902%	0.40%	225,000
18	WFCM 2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.40%	250,000
19	SDART 2023-5 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.40%	225,000
20	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.39%	190,000
21	SDART 2023-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.39%	225,000
22	MBALT 2024-A A4	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.39%	225,000
23	BBCMS 2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.38%	225,000
24	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.38%	220,000
25	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.37%	200,000
26	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.36%	200,000
27	BMARK 2024-V8 A3	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.36%	200,000
28	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.36%	200,000
29	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.35%	200,000
30	BANK5 2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.35%	200,000
31	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.35%	200,000
32	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.35%	200,000
33	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.35%	205,000
34	BRAZIL 6.25 03.18.31	Brazil (Federative Republic) 6.25%	0.35%	200,000
35	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.35%	220,000
36	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	200,000
37	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.35%	200,000
38	PHILIP 5.045 06.06.29 REGS	ROP Sukuk Trust 5.045%	0.35%	200,000
39	BBCMS 2020-C6 A4	BBCMS Mortgage Trust 2020-C6 2.639%	0.35%	225,000
40	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.35%	200,000
41	BLAST 2024-1 D	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.35%	200,000
42	PLNIJ 5.45 05.21.28 REGS	Perusahaan Listrik Negara PT 5.45%	0.35%	200,000
43	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.35%	200,000
44	CARMX 2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.34%	200,000
45	INDON 4.75 02.11.29	Indonesia (Republic of) 4.75%	0.34%	200,000
46	FORDL 2025-A A3	Ford Credit Auto Lease Trust 2025-A 4.72%	0.34%	200,000
47	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.34%	200,000
48	REPHUN 5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.34%	200,000
49	DPWDU V6 PERP	DP World Salaam 6%	0.34%	200,000
50	INDOIS 4.45 02.20.29 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45%	0.34%	200,000

As of May 8, 2025

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