GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.22%	8,411,000
2	n/a	Ultra US Treasury Bond Future June 26	5.36%	47
3	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	4.92%	6,000,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.79%	5,641,000
5	n/a	2 Year Treasury Note Future June 26	4.28%	21
6	T.1 07.31.28	United States Treasury Notes 1%	3.92%	4,263,000
7	T.1.25 04.30.28	United States Treasury Notes 1.25%	3.73%	4,001,000
8	n/a	5 Year Treasury Note Future June 26	3.07%	29
9	n/a	US Treasury Bond Future June 26	2.22%	20
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.99%	2,000,000
11	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	1.95%	2,000,000
12	FGTXX	Goldman Sachs Financial Square Government Fund	1.75%	1,776,864
13	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	1.02%	1,291,440
14	FNCL.6 4.11	Federal National Mortgage Association 6%	1.00%	1,000,000
15	FNCL.2 4.13	Federal National Mortgage Association 2%	0.98%	1,250,000
16	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.94%	954,080
17	G2.MA8268	Government National Mortgage Association 4.5%	0.94%	983,152
18	n/a	Bain Capital Credit Clo 2019-1 5.06364%	0.94%	950,000
19	FNCL.3 4.11	Federal National Mortgage Association 3%	0.86%	1,000,000
20	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.85%	892,000
21	CARVL.2024-2A A	CARVAL CLO X-C LTD 5.12763%	0.74%	750,000
22	G2SF.5 4.11	Government National Mortgage Association 5%	0.73%	750,000
23	FNCL.5 4.11	Federal National Mortgage Association 5%	0.72%	750,000
24	SIXST.2020-16A A1R2	Sixth Street Clo XVI Ltd. 4.832%	0.71%	725,000
25	n/a	Carlyle Us Clo 2018-2 LLC 4.97763%	0.64%	650,000

Showing 25 of 509 holdings

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As of Mar 26, 2026