GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	17.45%	n/a
2	FNCL.2.5 5.11	FNCL 2.50 05/26 TBA	6.61%	n/a
3	FNCL.5.5 5.11	FNCL 5.50 05/26 TBA	3.85%	n/a
4	T.4.25 11.15.34	UNITED STATES DEPARTMENT	3.69%	n/a
5	T.4.25 03.31.33	UNITED STATES DEPARTMENT	3.39%	n/a
6	T.3.875 03.31.31	UNITED STATES DEPARTMENT	3.37%	n/a
7	T.3.5 02.28.31	UNITED STATES DEPARTMENT	3.32%	n/a
8	T.3.75 02.28.33	UNITED STATES DEPARTMENT	2.95%	n/a
9	T.3.75 01.31.31	UNITED STATES DEPARTMENT	2.68%	n/a
10	FNCL.2 5.13	FNCL 2.00 05/26 TBA	2.39%	n/a
11	FNCL.5 5.11	FNCL 5.00 05/26 TBA	1.68%	n/a
12	FNCL.4.5 5.11	FNCL 4.50 05/26 TBA	1.64%	n/a
13	T.3.75 04.30.27	UNITED STATES DEPARTMENT	1.52%	n/a
14	T.1.25 08.15.31	UNITED STATES DEPARTMENT	1.24%	n/a
15	XIT.4.625 02.15.46	UNITED STATES DEPARTMENT	1.24%	n/a
16	FNCL.6 5.11	FNCL 6.00 05/26 TBA	1.08%	n/a
17	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.99%	n/a
18	FNCL.3 5.11	FNCL 3.00 05/26 TBA	0.93%	n/a
19	MS.V4.213 02.08.30 .	MORGAN STANLEY PRIVATE BA	0.91%	n/a
20	T.1 07.31.28	UNITED STATES DEPARTMENT	0.89%	n/a
21	G2SF.5.5 5.11	G2SF 5.50 05/26 TBA	0.85%	n/a
22	T.1.25 04.30.28	UNITED STATES DEPARTMENT	0.85%	n/a
23	G2SF.5 5.11	G2SF 5.00 05/26 TBA	0.84%	n/a
24	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.80%	n/a
25	T.4.75 02.15.56	UNITED STATES DEPARTMENT	0.80%	n/a

Showing 25 of 664 holdings

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As of Apr 22, 2026