Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.29	UNITED STATES DEPARTMENT	7.76%	n/a
2	FNCL.2.5 9.11	FNCL 2.50 09/26 TBA	4.81%	n/a
3	T.3.375 02.29.28	UNITED STATES DEPARTMENT	4.03%	n/a
4	T.3.5 10.15.28	UNITED STATES DEPARTMENT	3.54%	n/a
5	T.4.5 11.15.54	UNITED STATES DEPARTMENT	2.80%	n/a
6	T.5 05.15.56	UNITED STATES DEPARTMENT	2.79%	n/a
7	T.4.25 08.15.54	UNITED STATES DEPARTMENT	2.66%	n/a
8	FNCL.5.5 9.11	FNCL 5.50 09/26 TBA	2.06%	n/a
9	FHS	FEDERAL HOME LOAN MORTGAG	2.02%	n/a
10	T.4.875 08.15.45	UNITED STATES DEPARTMENT	1.85%	n/a
11	T.4.625 02.15.46	UNITED STATES DEPARTMENT	1.84%	n/a
12	FR.SD8200	FNCL Pool# SD8200	1.72%	n/a
13	FR.SL5023	FNCL Pool# SL5023	1.68%	n/a
14	G2SF.6 9.11	G2SF 6.00 09/26 TBA	1.53%	n/a
15	FNCI.4.5 9.11	FNCI 4.50 09/26 TBA	1.48%	n/a
16	FN.MA4255	FNCL Pool# MA4255	1.45%	n/a
17	G2SF.5.5 9.11	G2SF 5.50 09/26 TBA	1.31%	n/a
18	FNCL.4.5 9.11	FNCL 4.50 09/26 TBA	1.25%	n/a
19	FNCL.6 9.11	FNCL 6.00 09/26 TBA	1.15%	n/a
20	FNCL.2 9.13	FNCL 2.00 09/26 TBA	1.04%	n/a
21	T.4.25 03.31.33	UNITED STATES DEPARTMENT	1.03%	n/a
22	GCCXX	GOLDMAN SACHS TRUST - GOL	0.97%	n/a
23	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.88%	n/a
24	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD.	0.84%	n/a
25	WWICK.2024-3A A1R	WARWICK CAPITAL CLO 3 LTD	0.81%	n/a

Showing 25 of 754 holdings

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As of Aug 19, 2026