Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.92%	271
2	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	3.62%	36,000,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.11%	24,885,000
4	n/a	10 Year Treasury Note Future Dec 26	2.85%	213
5	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.68%	21,587,000
6	GCCXX	Goldman Sachs Central Govt Inst	2.28%	18,330,877
7	T.5 05.15.56	United States Treasury Bonds 5%	2.20%	18,343,900
8	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.15%	17,359,000
9	T.5 05.15.46	United States Treasury Bonds 5%	1.93%	16,012,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.87%	16,994,200
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.82%	17,235,700
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.41%	12,307,900
13	FNCL.6 11.11	Federal National Mortgage Association 6%	1.37%	11,000,000
14	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.35%	11,000,000
15	FHS.473 GA	Federal Home Loan Mortgage Corp. 4.8%	1.30%	10,537,677
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.29%	10,873,600
17	FNCL.2 11.13	Federal National Mortgage Association 2%	1.25%	13,000,000
18	FR.RJ7683	FR RJ7683 5.5 10/1/56	1.23%	9,927,454
19	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.14%	9,394,000
20	FR.SD8200	Federal Home Loan Mortgage Corp. 2.5%	1.10%	10,833,561
21	FR.SL5023	Federal Home Loan Mortgage Corp. 5%	1.07%	8,902,855
22	G2SF.6 11.11	Government National Mortgage Association 6%	1.00%	8,000,000
23	FR.RJ7452	Federal Home Loan Mortgage Corp. 5.5%	0.97%	7,833,540
24	FNCI.4.5 11.11	Federal National Mortgage Association 4.5%	0.97%	8,000,000
25	n/a	Us Treasury N/ 4.75 10/31	0.96%	7,650,000

Showing 25 of 734 holdings

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As of Nov 5, 2026