Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.29	UNITED STATES DEPARTMENT	7.86%	n/a
2	FNCL.2.5 8.11	FNCL 2.50 08/26 TBA	4.90%	n/a
3	FNCL.5.5 8.11	FNCL 5.50 08/26 TBA	4.39%	n/a
4	T.4.75 11.15.53	UNITED STATES DEPARTMENT	4.36%	n/a
5	T.4 11.15.52	UNITED STATES DEPARTMENT	4.27%	n/a
6	T.4.375 08.15.43	UNITED STATES DEPARTMENT	4.02%	n/a
7	GCCXX	GOLDMAN SACHS TRUST - GOL	3.69%	n/a
8	T.3.5 10.15.28	UNITED STATES DEPARTMENT	3.57%	n/a
9	FR.SD8200	FNCL Pool# SD8200	1.77%	n/a
10	FR.SL5023	FNCL Pool# SL5023	1.72%	n/a
11	FNCI.4.5 8.11	FNCI 4.50 08/26 TBA	1.50%	n/a
12	FN.MA4255	FNCL Pool# MA4255	1.48%	n/a
13	G2SF.5.5 8.11	G2SF 5.50 08/26 TBA	1.34%	n/a
14	FNCL.6 8.11	FNCL 6.00 08/26 TBA	1.17%	n/a
15	G2SF.4.5 8.11	G2SF 4.50 08/26 TBA	1.09%	n/a
16	FNCL.2 8.13	FNCL 2.00 08/26 TBA	1.06%	n/a
17	G2SF.6 9.11	G2SF 6.00 09/26 TBA	0.97%	n/a
18	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.90%	n/a
19	T.4.25 03.31.33	UNITED STATES DEPARTMENT	0.88%	n/a
20	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD.	0.86%	n/a
21	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY PRIVATE BA	0.82%	n/a
22	WWICK.2024-3A A1R	WARWICK CAPITAL CLO 3 LTD	0.82%	n/a
23	G2SF.5 8.11	G2SF 5.00 08/26 TBA	0.75%	n/a
24	CAVU.2026-1A A	TRIMARAN CAVU 2026-1 LTD.	0.71%	n/a
25	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.70%	n/a

Showing 25 of 747 holdings

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As of Jul 14, 2026