GBND Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	UNITED STATES DEPARTMENT	10.61%	n/a
2	FNCL.2.5 3.12	FNCL 2.50 03/26 TBA	6.48%	n/a
3	T.1.25 08.15.31	UNITED STATES DEPARTMENT	6.12%	n/a
4	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	5.98%	n/a
5	T.1 07.31.28	UNITED STATES DEPARTMENT	5.07%	n/a
6	T.1.25 04.30.28	UNITED STATES DEPARTMENT	4.81%	n/a
7	FGTXX	Goldman Sachs Financial Square Government Fund	4.59%	n/a
8	CDXIG544	ICE CD CDXIG544 1.00 20Jun30 P	2.76%	n/a
9	T.4.5 04.15.27	UNITED STATES DEPARTMENT	2.59%	n/a
10	FN.MA4437	FNCL Pool# MA4437	1.35%	n/a
11	FNCL.2 3.13	FNCL 2.00 03/26 TBA	1.29%	n/a
12	FNCL.6 3.12	FNCL 6.00 03/26 TBA	1.29%	n/a
13	FR.SD8506	FNCL Pool# SD8506	1.25%	n/a
14	G2.MA8268	G2SF Pool# MA8268	1.23%	n/a
15	BCC	BAIN CAPITAL CREDIT CLO 2	1.19%	n/a
16	FNCL.3 3.12	FNCL 3.00 03/26 TBA	1.13%	n/a
17	T.3.75 02.28.33	UNITED STATES DEPARTMENT	1.01%	n/a
18	T.3.5 02.28.31	UNITED STATES DEPARTMENT	1.00%	n/a
19	CARVL.2024-2A A	CARVAL CLO X-C LTD.	0.95%	n/a
20	FNCL.5 3.12	FNCL 5.00 03/26 TBA	0.95%	n/a
21	G2SF.5 3.12	G2SF 5.00 03/26 TBA	0.95%	n/a
22	SIXST.2020-16A A1R2	SIXTH STREET CLO XVI, LTD	0.92%	n/a
23	CGMS.2021-10A A1R	CARLYLE US CLO 2021-10, L	0.82%	n/a
24	UBS.V3.091 05.14.32 144A	UBS GROUP AG	0.77%	n/a
25	OAKCL.2023-2A A1R	OAKTREE CLO 2023-2, LTD.	0.73%	n/a

As of Mar 4, 2026

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