SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	10.56%	19,419,525
2	FNCI.5 4.11	UMBS 15YR TBA(REG B)	3.52%	6,418,000
3	FNCI.5.5 4.11	UMBS 15YR TBA(REG B)	2.39%	4,304,400
4	FNCI.4.5 4.11	UMBS 15YR TBA(REG B)	2.26%	4,178,300
5	FNCI.4 4.11	UMBS 15YR TBA(REG B)	0.94%	1,761,000
6	FNCI.6 4.11	UMBS 15YR TBA(REG B)	0.93%	1,661,000
7	C.V5.592 11.19.34	CITIGROUP INC	0.40%	725,000
8	BACR.V5.367 02.25.31	BARCLAYS PLC	0.39%	700,000
9	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.37%	755,000
10	HCA.3.625 03.15.32	HCA INC	0.37%	725,000
11	MS.V2.484 09.16.36	MORGAN STANLEY	0.36%	775,000
12	ORCL.4.8 09.26.32	ORACLE CORPORATION	0.36%	700,000
13	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.36%	675,000
14	XEL.4.6 06.01.32	XCEL ENERGY INC	0.36%	675,000
15	AMGN.5.25 03.02.30	AMGEN INC	0.36%	645,000
16	BA.5.15 05.01.30	BOEING CO	0.36%	650,000
17	CVS.4.3 03.25.28	CVS HEALTH CORP	0.35%	650,000
18	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.35%	550,000
19	COLOM.6.125 01.21.31	COLOMBIA (REPUBLIC OF)	0.35%	650,000
20	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.34%	600,000
21	BRAZIL.5.5 11.06.30	GOVERNMENT OF THE FEDERATIVE REPUB	0.33%	600,000
22	WOART.2025-A A4	WOART_25-A	0.33%	600,000
23	FORDO.2023-B A4	FORDO_23-B	0.33%	600,000
24	MEX.4.5 04.22.29	MEXICO (UNITED MEXICAN STATES)	0.32%	600,000
25	WFCM.2019-C54 A4	WFCM_19-C54	0.31%	600,000

Showing 25 of 1212 holdings

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As of Mar 31, 2026