Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	GCCXX	GOLDMAN SACHS TRUST - GOL	12.81%	n/a
2	T.4.25 03.31.33	UNITED STATES DEPARTMENT	5.08%	n/a
3	FNCL.2.5 6.11	FNCL 2.50 06/26 TBA	4.81%	n/a
4	FNCL.5.5 6.11	FNCL 5.50 06/26 TBA	3.66%	n/a
5	T.3.75 02.28.33	UNITED STATES DEPARTMENT	2.77%	n/a
6	T.3.75 01.31.31	UNITED STATES DEPARTMENT	2.51%	n/a
7	FR.SD8200	FNCL Pool# SD8200	1.80%	n/a
8	FR.SL5023	FNCL Pool# SL5023	1.75%	n/a
9	FN.MA4255	FNCL Pool# MA4255	1.51%	n/a
10	T.3.75 04.30.27	UNITED STATES DEPARTMENT	1.39%	n/a
11	T.1.25 08.15.31	UNITED STATES DEPARTMENT	1.32%	n/a
12	FNCL.2 7.13	FNCL 2.00 07/26 TBA	1.22%	n/a
13	T.4.125 05.31.31	UNITED STATES DEPARTMENT	1.21%	n/a
14	FNCL.4.5 6.11	FNCL 4.50 06/26 TBA	1.10%	n/a
15	T.4.25 05.31.33	UNITED STATES DEPARTMENT	1.05%	n/a
16	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.90%	n/a
17	T.1 07.31.28	UNITED STATES DEPARTMENT	0.84%	n/a
18	MS.V4.213 02.08.30 BKNT	MORGAN STANLEY PRIVATE BA	0.82%	n/a
19	WWICK.2024-3A A1R	WARWICK CAPITAL CLO 3 LTD	0.82%	n/a
20	FNCL.6 7.11	FNCL 6.00 07/26 TBA	0.78%	n/a
21	G2SF.6 7.11	G2SF 6.00 07/26 TBA	0.78%	n/a
22	G2SF.5.5 6.11	G2SF 5.50 06/26 TBA	0.77%	n/a
23	T.1.25 04.30.28	UNITED STATES DEPARTMENT	0.77%	n/a
24	G2SF.5 6.11	G2SF 5.00 06/26 TBA	0.76%	n/a
25	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.73%	n/a

Showing 25 of 750 holdings

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As of Jun 4, 2026