SBND Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	6.37%	4,521,848
2	B 0 04.29.25	United States Treasury Bills 0%	2.81%	2,000,000
3	FNCI 5 4.11	Federal National Mortgage Association 5%	2.35%	1,662,000
4	FNCI 4.5 4.11	Federal National Mortgage Association 4.5%	1.76%	1,261,300
5	FNCI 4 4.11	Federal National Mortgage Association 4%	1.53%	1,115,000
6	FNCI 5.5 4.11	Federal National Mortgage Association 5.5%	1.51%	1,055,400
7	FNCI 3.5 4.11	Federal National Mortgage Association 3.5%	1.13%	837,600
8	n/a	Federal National Mortgage Association 6%	0.89%	617,000
9	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.53%	430,000
10	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.49%	350,000
11	n/a	Ecopetrol S.A. 6.875%	0.49%	350,000
12	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.46%	330,000
13	BA 5.15 05.01.30	The Boeing Company 5.15%	0.42%	300,000
14	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3%	0.41%	300,000
15	n/a	Morgan Stanley Capital I Trust 2011-C2 2.698%	0.39%	300,000
16	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.39%	290,000
17	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.37%	300,000
18	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66%	0.36%	250,000
19	n/a	CARMAX AUTO OWNER TRUST 2024-1 4.94%	0.36%	250,000
20	n/a	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77%	0.35%	250,000
21	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.34%	250,000
22	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.34%	255,000
23	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43%	0.33%	225,000
24	n/a	BANK5 2024-5YR12 5.902%	0.33%	225,000
25	WFCM 2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.146%	0.33%	250,000
26	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16%	0.32%	225,000
27	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32%	0.32%	225,000
28	PHILIP 9.5 02.02.30	Philippines (Republic Of) 9.5%	0.32%	190,000
29	n/a	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.32%	225,000
30	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.31%	220,000
31	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.31%	200,000
32	n/a	Ecopetrol S.A. 8.625%	0.30%	200,000
33	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.30%	200,000
34	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757%	0.29%	200,000
35	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.29%	200,000
36	n/a	BANK5 2024-5YR8 5.884%	0.29%	200,000
37	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.29%	200,000
38	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.29%	200,000
39	ROMANI 6.625 02.17.28 REGS	Romania (Republic Of) 6.625%	0.29%	200,000
40	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.29%	200,000
41	n/a	Oman (Sultanate Of) 6%	0.29%	200,000
42	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.29%	205,000
43	INDOIS 5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.29%	200,000
44	MEX 6 05.13.30	Mexico (United Mexican States) 6%	0.29%	200,000
45	n/a	Bridgecrest Lending Auto Securitization Trust 2024-1 6.03%	0.29%	200,000
46	MAEXIM 6.125 12.04.27 REGS	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.29%	200,000
47	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.29%	220,000
48	n/a	BBCMS Mortgage Trust 2020-C6 2.639%	0.29%	225,000
49	n/a	Petrobras Global Finance B.V. 5.999%	0.28%	200,000
50	n/a	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.28%	200,000

As of Mar 28, 2025

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