SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCI.5 3.12	UMBS 15YR TBA(REG B)	3.40%	5,344,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.31%	5,288,014
3	B.0 03.05.26	TREASURY BILL	3.13%	5,000,000
4	FNCI.5.5 3.12	UMBS 15YR TBA(REG B)	2.59%	4,029,400
5	FNCI.4.5 3.12	UMBS 15YR TBA(REG B)	2.43%	3,857,300
6	B.0 03.19.26	TREASURY BILL	1.88%	3,000,000
7	B.0 03.31.26	TREASURY BILL	1.87%	3,000,000
8	FNCI.4 3.12	UMBS 15YR TBA(REG B)	0.93%	1,500,000
9	FNCI.6 3.12	UMBS 15YR TBA(REG B)	0.65%	995,000
10	CVS.4.3 03.25.28	CVS HEALTH CORP	0.41%	650,000
11	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.41%	705,000
12	C.V5.592 11.19.34	CITIGROUP INC	0.40%	625,000
13	BACR.V5.367 02.25.31	BARCLAYS PLC	0.39%	600,000
14	HCA.3.625 03.15.32	HCA INC	0.39%	650,000
15	MS.V2.484 09.16.36	MORGAN STANLEY	0.37%	675,000
16	BA.5.15 05.01.30	BOEING CO	0.37%	575,000
17	HART.2025-D A3	HART_25-D	0.35%	550,000
18	MSC.2017-HR2 A3	MSC_17-HR2	0.34%	544,490
19	BBCMS.2025-5C33 A4	BBCMS_25-5C33	0.33%	500,000
20	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.33%	525,000
21	WFCM.2025-5C7 A3	WFCM_25-5C7	0.33%	500,000
22	TAOT.2023-D A4	TAOT_23-D	0.32%	500,000
23	WOART.2025-A A4	WOART_25-A	0.32%	500,000
24	AMCAR.2023-2 B	AMCAR_23-2	0.32%	500,000
25	MBALT.2025-B A4	MBALT_25-B	0.31%	500,000

Showing 25 of 1154 holdings

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As of Feb 26, 2026