Breakdown by Sector

GBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.29	United States Treasury Notes 3.875%	6.27%	41,370,000
2	n/a	2 Year Treasury Note Future Sept 26	5.86%	185
3	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	3.91%	31,000,000
4	GCCXX	Goldman Sachs Central Govt Inst	3.66%	23,780,029
5	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.51%	23,000,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.42%	23,944,400
7	T.4 11.15.52	United States Treasury Bonds 4%	3.34%	26,503,300
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	3.12%	22,320,000
9	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.84%	18,760,000
10	FR.SD8200	Federal Home Loan Mortgage Corp. 2.5%	1.41%	11,075,926
11	FR.SL5023	Federal Home Loan Mortgage Corp. 5%	1.37%	9,125,815
12	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	1.21%	8,000,000
13	FN.MA4255	Federal National Mortgage Association 2%	1.19%	9,727,833
14	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.07%	7,000,000
15	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.02%	7,000,000
16	FNCL.6 8.11	Federal National Mortgage Association 6%	0.93%	6,000,000
17	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.85%	5,590,000
18	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.85%	5,520,000
19	FNCL.2 8.13	Federal National Mortgage Association 2%	0.84%	7,000,000
20	G2SF.6 9.11	Government National Mortgage Association 6%	0.78%	5,000,000
21	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.74%	4,868,000
22	n/a	10 Year Treasury Note Future Sept 26	0.72%	43
23	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD 4.96921%	0.68%	4,425,000
24	WWICK.2024-3A A1R	WARWICK CAPITAL CLO 2024-3 LTD 4.92905%	0.66%	4,275,000
25	MS.V4.213 02.08.30 BKNT	Morgan Stanley Private Bank National Association 4.213%	0.65%	4,267,000

Showing 25 of 740 holdings

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As of Jul 30, 2026