SBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	9.79%	20,971,989
2	FNCI.5 6.11	UMBS 15YR TBA(REG B)	3.15%	6,721,000
3	FNCI.4.5 6.11	UMBS 15YR TBA(REG B)	2.97%	6,433,300
4	FNCI.5.5 6.11	UMBS 15YR TBA(REG B)	1.91%	4,014,400
5	FNCI.4 6.11	UMBS 15YR TBA(REG B)	1.19%	2,629,000
6	FNCI.6 6.11	UMBS 15YR TBA(REG B)	0.80%	1,661,000
7	BACR.V6.224 05.09.34	BARCLAYS PLC	0.44%	900,000
8	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC	0.43%	800,000
9	TMUS.2.55 02.15.31	T-MOBILE USA INC	0.40%	955,000
10	AMGN.5.25 03.02.30	AMGEN INC	0.40%	845,000
11	BA.5.15 05.01.30	BOEING CO	0.40%	850,000
12	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS INC	0.40%	875,000
13	XEL.4.6 06.01.32	XCEL ENERGY INC	0.40%	875,000
14	HCA.3.625 03.15.32	HCA INC	0.40%	925,000
15	MS.V2.484 09.16.36	MORGAN STANLEY	0.39%	975,000
16	C.V5.592 11.19.34	CITIGROUP INC	0.39%	825,000
17	CVS.4.3 03.25.28	CVS HEALTH CORP	0.38%	810,000
18	ORCL.2.875 03.25.31	ORACLE CORPORATION	0.38%	900,000
19	BRAZIL.4.5 05.30.29	BRAZIL (FEDERATIVE REPUBLIC OF)	0.37%	800,000
20	PERU.2.783 01.23.31	PERU (REPUBLIC OF)	0.34%	800,000
21	COLOM.6.125 01.21.31	COLOMBIA (REPUBLIC OF)	0.31%	650,000
22	SDART.2025-4 B	SDART_25-4	0.30%	650,000
23	PHILIP.9.5 02.02.30	PHILIPPINES (REPUBLIC OF THE)	0.30%	550,000
24	BBCMS.2025-5C34 A3	BBCMS_25-5C34	0.29%	615,000
25	BRAZIL.6.25 03.18.31	BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.29%	600,000

Showing 25 of 1256 holdings

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As of Jun 4, 2026