GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	10.85%	n/a
2	T.4.25 11.15.34	UNITED STATES DEPARTMENT	7.09%	n/a
3	T.1.25 08.15.31	UNITED STATES DEPARTMENT	7.08%	n/a
4	T.1.25 04.30.28	UNITED STATES DEPARTMENT	7.00%	n/a
5	T.1 07.31.28	UNITED STATES DEPARTMENT	6.98%	n/a
6	FGTXX	Goldman Sachs Financial Square Government Fund	6.79%	n/a
7	T.4.5 04.15.27	UNITED STATES DEPARTMENT	4.53%	n/a
8	FNCL.2.5 9.11	FNCL 2.50 09/25 TBA	4.11%	n/a
9	FNCL.5.5 9.11	FNCL 5.50 09/25 TBA	3.73%	n/a
10	FNCL.5 9.11	FNCL 5.00 09/25 TBA	3.65%	n/a
11	FNCL.2 9.13	FNCL 2.00 09/25 TBA	1.96%	n/a
12	FR.SD8146	FNCL Pool# SD8146	1.94%	n/a
13	TRNTS.2021-18A A1R	TRINITAS CLO XVIII, LTD.	1.49%	n/a
14	FNCL.6.5 9.11	FNCL 6.50 09/25 TBA	1.28%	n/a
15	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MO	1.28%	n/a
16	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL	1.26%	n/a
17	FNCL.6 9.11	FNCL 6.00 09/25 TBA	1.26%	n/a
18	G2SF.6 9.11	G2SF 6.00 09/25 TBA	1.26%	n/a
19	AIMCO.2019-10A ARR	AIMCO CLO 10, LTD.	1.25%	n/a
20	ARES.2019-51A A1R2	ARES LI CLO LTD.	1.25%	n/a
21	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10, L	1.25%	n/a
22	FR.SD7093	FNCL Pool# SD7093	1.25%	n/a
23	GLM.2023-17A AR	GOLDENTREE LOAN MANAGEMEN	1.25%	n/a
24	INVCO.2023-3A BR	INVESCO U.S. CLO 2023-3,	1.25%	n/a
25	SPCLO.2023-2A A1R	SILVER POINT CLO 2, LTD.	1.25%	n/a

As of Aug 13, 2025

Showing 25 of 202

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