GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	7.84%	11,501,488
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.84%	8,543,000
3	n/a	Ultra US Treasury Bond Future June 26	5.41%	68
4	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	5.19%	9,000,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	3.88%	6,551,000
6	n/a	2 Year Treasury Note Future June 26	2.97%	21
7	T.1 07.31.28	United States Treasury Notes 1%	2.76%	4,321,000
8	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.59%	4,001,000
9	n/a	5 Year Treasury Note Future June 26	2.14%	29
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.06%	3,000,000
11	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.77%	2,619,000
12	n/a	US Treasury Bond Future June 26	1.56%	20
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.46%	2,117,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.37%	2,000,000
15	FNCI.4.5 4.11	Federal National Mortgage Association 4.5%	1.36%	2,000,000
16	FNCL.5 5.11	Federal National Mortgage Association 5%	1.35%	2,000,000
17	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.23%	1,807,000
18	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.13%	1,690,000
19	FNCL.2 5.13	Federal National Mortgage Association 2%	1.10%	2,000,000
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.72%	1,090,000
21	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	0.71%	1,284,210
22	FNCL.6 5.11	Federal National Mortgage Association 6%	0.70%	1,000,000
23	G2SF.5 4.11	Government National Mortgage Association 5%	0.68%	1,000,000
24	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.66%	1,000,000
25	G2.MA8268	Government National Mortgage Association 4.5%	0.65%	973,117

Showing 25 of 563 holdings

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As of Apr 9, 2026