GIBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	5.50%	1,558,077,000
2	n/a	Uniform Mbs 30 Year	3.98%	1,274,740,000
3	n/a	Uniform Mbs 30 Year	2.33%	675,305,000
4	n/a	Uniform Mbs 15 Year	1.96%	541,660,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.83%	503,679,999
6	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.73%	481,310,000
7	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.68%	1,576,540,000
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	313,200,636
9	FN.MA5649	Federal National Mortgage Association 7%	1.01%	266,515,541
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.96%	265,300,000
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.95%	259,408,090
12	n/a	Ginnie Mae	0.86%	243,328,901
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.76%	214,220,000
14	DIRXX	Dreyfus Treasury Securities Cash Management	0.73%	201,051,947
15	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	197,000,000
16	FN.CB9155	Fnma Pass-Thru I 6%	0.68%	185,211,697
17	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.67%	183,488,752
18	FN.MA4599	Federal National Mortgage Association 3%	0.66%	210,070,962
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	180,000,000
20	FR.SD8438	Federal Home Loan Mortgage Corp. 5.5%	0.63%	174,425,777
21	n/a	Uniform Mbs 30 Year	0.60%	199,940,000
22	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment	0.59%	615,170,000
23	FN.CB9142	Fnma Pass-Thru I 5.5%	0.58%	160,641,534
24	S.0 05.15.44	U.S. Treasury Security Stripped Interest Security	0.57%	398,930,000
25	n/a	Ap Grange Holdings	0.56%	155,100,000

As of May 31, 2025

Showing 25 of 1881

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Asset Allocation

Asset Class	% Weight
Bond	94.69%
Cash	20.41%
Not Classified	3.30%
Stocks	0.14%
Other	-18.54%

Sector Breakdown

Sector	% Weight
Other	99.99%
Health Care	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.60%
Other	19.71%
XA	0.82%
XS	0.76%
Bermuda	0.10%
Cayman Islands	0.01%