GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	11.10%	n/a
2	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	10.99%	n/a
3	T.1.25 08.15.31	UNITED STATES DEPARTMENT	7.05%	n/a
4	T.1.25 04.30.28	UNITED STATES DEPARTMENT	7.04%	n/a
5	T.4.25 11.15.34	UNITED STATES DEPARTMENT	7.04%	n/a
6	T.1 07.31.28	UNITED STATES DEPARTMENT	7.04%	n/a
7	T.4.5 04.15.27	UNITED STATES DEPARTMENT	4.56%	n/a
8	FNCL.2.5 8.11	FNCL 2.50 08/25 TBA	4.10%	n/a
9	FNCL.5.5 8.11	FNCL 5.50 08/25 TBA	3.73%	n/a
10	FNCL.6 8.11	FNCL 6.00 08/25 TBA	2.54%	n/a
11	FNCL.3 8.11	FNCL 3.00 08/25 TBA	2.14%	n/a
12	FNCL.2 8.13	FNCL 2.00 08/25 TBA	1.95%	n/a
13	FR.SD8146	FNCL Pool# SD8146	1.94%	n/a
14	TRNTS.2021-18A A1R	TRINITAS CLO XVIII, LTD.	1.51%	n/a
15	MSWF.2023-2 A5	MSWF COMMERCIAL MORTGAGE	1.33%	n/a
16	FNCL.6.5 8.11	FNCL 6.50 08/25 TBA	1.29%	n/a
17	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MO	1.29%	n/a
18	AIMCO.2019-10A ARR	AIMCO CLO 10, LTD.	1.28%	n/a
19	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10, L	1.28%	n/a
20	SPCLO.2023-2A A1R	SILVER POINT CLO 2, LTD.	1.28%	n/a
21	ARES.2019-51A A1R2	ARES LI CLO LTD.	1.27%	n/a
22	DRSLF.2022-97A A	DRYDEN 97 CLO, LTD.	1.27%	n/a
23	G2SF.6 8.11	G2SF 6.00 08/25 TBA	1.27%	n/a
24	BX.2024-BIO A	BX TRUST 2024-BIO	1.26%	n/a
25	GLM.2023-17A AR	GOLDENTREE LOAN MANAGEMEN	1.26%	n/a

As of Jul 17, 2025

Showing 25 of 189

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