Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.21%	7,418,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	6.73%	6,134,140
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	5.10%	5,328,000
4	n/a	Ultra US Treasury Bond Future Mar 26	5.04%	39
5	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	4.89%	5,250,000
6	T.1 07.31.28	United States Treasury Notes 1%	4.40%	4,263,000
7	T.1.25 04.30.28	United States Treasury Notes 1.25%	4.14%	3,961,000
8	n/a	2 Year Treasury Note Future Mar 26	2.75%	12
9	FNCL.5 3.12	Federal National Mortgage Association 5%	2.46%	2,250,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.14%	1,928,000
11	FNCL.2 3.13	Federal National Mortgage Association 2%	2.00%	2,250,000
12	n/a	5 Year Treasury Note Future Mar 26	1.56%	13
13	n/a	US Treasury Bond Future Mar 26	1.52%	12
14	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.34%	1,250,000
15	FNCL.6 3.12	Federal National Mortgage Association 6%	1.12%	1,000,000
16	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	1.09%	983,013
17	G2.MA8268	Government National Mortgage Association 4.5%	1.07%	990,525
18	BCC.2019-1A BR3	Bain Capital Credit Clo 2019-1 5.06364%	1.04%	950,000
19	FNCL.3 3.12	Federal National Mortgage Association 3%	0.97%	1,000,000
20	CARVL.2024-2A A	CARVAL CLO X-C LTD 5.12763%	0.82%	750,000
21	G2SF.5 2.12	Government National Mortgage Association 5%	0.82%	750,000
22	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.78%	710,000
23	CGMS.2021-10A A1R	Carlyle Us Clo 2018-2 LLC 4.97763%	0.71%	650,000
24	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.66%	650,000
25	CIFC.2017-1A ARR	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.21969%	0.63%	570,000

Showing 25 of 428 holdings

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As of Feb 9, 2026