GBND Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	GCCXX	GOLDMAN SACHS TRUST - GOL	13.25%	n/a
2	FNCL.2.5 5.11	FNCL 2.50 05/26 TBA	6.52%	n/a
3	FNCL.5.5 5.11	FNCL 5.50 05/26 TBA	3.80%	n/a
4	T.4.25 11.15.34	UNITED STATES DEPARTMENT	3.64%	n/a
5	T.4.25 03.31.33	UNITED STATES DEPARTMENT	3.50%	n/a
6	T.3.5 02.28.31	UNITED STATES DEPARTMENT	3.44%	n/a
7	T.3.875 03.31.31	UNITED STATES DEPARTMENT	3.33%	n/a
8	T.3.75 02.28.33	UNITED STATES DEPARTMENT	2.91%	n/a
9	T.3.75 01.31.31	UNITED STATES DEPARTMENT	2.64%	n/a
10	FNCL	FNCL 2.00 05/26 TBA	2.36%	n/a
11	FNCL.4.5 5.11	FNCL 4.50 05/26 TBA	1.82%	n/a
12	FNCL.5 5.11	FNCL 5.00 05/26 TBA	1.66%	n/a
13	T.3.75 04.30.27	UNITED STATES DEPARTMENT	1.50%	n/a
14	XIT.4.625 02.15.46	UNITED STATES DEPARTMENT	1.26%	n/a
15	T.1.25 08.15.31	UNITED STATES DEPARTMENT	1.22%	n/a
16	FNCL.6 5.11	FNCL 6.00 05/26 TBA	1.07%	n/a
17	WIT.3.875 04.30.31	UNITED STATES DEPARTMENT	1.03%	n/a
18	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	0.98%	n/a
19	FNCL.3 5.11	FNCL 3.00 05/26 TBA	0.92%	n/a
20	MS.V4.213 02.08.30 .	MORGAN STANLEY PRIVATE BA	0.89%	n/a
21	T.1 07.31.28	UNITED STATES DEPARTMENT	0.87%	n/a
22	G2SF	G2SF 5.50 05/26 TBA	0.84%	n/a
23	T.1.25 04.30.28	UNITED STATES DEPARTMENT	0.84%	n/a
24	ORCL.5.7 02.04.36	ORACLE CORPORATION	0.78%	n/a
25	T.4.75 02.15.56	UNITED STATES DEPARTMENT	0.78%	n/a

As of Apr 27, 2026

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