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يسعى لتتبع أداء مؤشر FTSE Goldman Sachs US Broad Bond Market Index
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | GOLDMAN SACHS TRUST - GOL 06/23/2026 | 9.78% | $78.42M |
| — | UNITED STATES DEPARTMENT 3.88% 11/30/2029 | 5.26% | $42.22M |
| — | UNITED STATES DEPARTMENT 0.75% 01/31/2028 | 3.87% | $31.04M |
| — | UNITED STATES DEPARTMENT 1.25% 08/15/2031 | 2.92% | $23.44M |
| — | UNITED STATES DEPARTMENT 4.00% 10/31/2029 | 2.71% | $21.76M |
| — | UNITED STATES DEPARTMENT 2.25% 08/15/2027 | 1.80% | $14.42M |
| — | UNITED STATES DEPARTMENT 4.00% 02/15/2034 | 1.59% | $12.75M |
| — | UNITED STATES DEPARTMENT 2.88% 05/15/2032 | 1.53% | $12.31M |
| — | UNITED STATES DEPARTMENT 3.75% 04/15/2028 | 1.53% | $12.31M |
| — | FNCL 5.00 07/26 TBA 5.00% 07/01/2056 | 1.47% | $11.76M |
| — | UNITED STATES DEPARTMENT 2.75% 08/15/2042 | 1.14% | $9.12M |
| — | FNCL 3.00 07/26 TBA 3.00% 07/01/2056 | 1.09% | $8.71M |
| — | UNITED STATES DEPARTMENT 4.50% 11/15/2054 | 1.06% | $8.49M |
| — | FNCL Pool# SD7543 2.50% 08/01/2051 | 0.94% | $7.57M |
| — | FNCL 5.50 07/26 TBA 5.50% 07/01/2056 | 0.87% | $7.01M |
| — | G2SF 5.00 07/26 TBA 5.00% 07/01/2056 | 0.86% | $6.88M |
| — | FNCL Pool# SD2903 2.00% 03/01/2051 | 0.78% | $6.26M |
| — | UNITED STATES DEPARTMENT 2.50% 02/15/2045 | 0.77% | $6.19M |
| — | FNCL Pool# CC1438 5.50% 11/01/2055 | 0.73% | $5.82M |
| — | UNITED STATES DEPARTMENT 2.50% 05/15/2046 | 0.71% | $5.70M |
| — | FNCL 4.00 07/26 TBA 4.00% 07/01/2056 | 0.70% | $5.59M |
| — | FNCL 2.00 07/26 TBA 2.00% 07/01/2056 | 0.70% | $5.58M |
| — | FNCL Pool# SD8146 2.00% 05/01/2051 | 0.69% | $5.56M |
| — | UNITED STATES DEPARTMENT 3.75% 12/31/2028 | 0.69% | $5.53M |
| — | FNCL 3.50 07/26 TBA 3.50% 07/01/2056 | 0.68% | $5.44M |