iShares Government/Credit Bond ETF (GBF)

GBF Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.13 2026-06-15	2.32%	5,000,000
2	n/a	TREASURY NOTE - 4.13 2030-08-31	1.46%	3,140,000
3	n/a	TREASURY NOTE - 4.0 2030-07-31	1.21%	2,600,000
4	n/a	TREASURY NOTE - 4.0 2028-06-30	1.06%	2,300,000
5	n/a	TREASURY NOTE - 4.13 2028-07-31	0.99%	2,100,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	0.94%	2,000,000
7	n/a	TREASURY NOTE - 4.25 2025-10-15	0.94%	2,000,000
8	n/a	TREASURY NOTE - 4.38 2028-08-31	0.91%	1,916,000
9	n/a	TREASURY NOTE (OLD) - 4.0 2034-02-15	0.64%	1,400,000
10	n/a	TREASURY NOTE (2OLD) - 4.5 2033-11-15	0.63%	1,330,000
11	n/a	TREASURY NOTE - 4.38 2030-11-30	0.59%	1,270,000
12	n/a	TREASURY NOTE (2OLD) - 4.63 2029-04-30	0.57%	1,200,000
13	n/a	TREASURY NOTE - 4.5 2026-07-15	0.56%	1,182,000
14	n/a	TREASURY NOTE - 1.38 2031-11-15	0.52%	1,360,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.51%	1,300,000
16	n/a	TREASURY NOTE - 3.5 2028-01-31	0.50%	1,100,000
17	n/a	TREASURY NOTE (OTR) - 4.38 2034-05-15	0.50%	1,073,000
18	n/a	TREASURY NOTE - 3.5 2030-04-30	0.49%	1,100,000
19	n/a	TREASURY NOTE - 4.38 2026-12-15	0.49%	1,050,000
20	n/a	TREASURY NOTE - 4.13 2032-11-15	0.48%	1,050,000
21	n/a	TREASURY NOTE - 3.38 2033-05-15	0.48%	1,100,000
22	n/a	TREASURY NOTE - 4.38 2026-08-15	0.47%	1,000,000
23	n/a	TREASURY NOTE - 4.63 2026-11-15	0.47%	1,000,000
24	n/a	TREASURY NOTE - 3.88 2033-08-15	0.45%	1,000,000
25	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	0.44%	990,000
26	n/a	TREASURY NOTE - 3.5 2033-02-15	0.44%	1,000,000
27	n/a	TREASURY NOTE - 4.0 2027-01-15	0.44%	940,000
28	n/a	TREASURY NOTE - 4.63 2026-10-15	0.42%	900,000
29	n/a	TREASURY NOTE - 3.5 2025-09-15	0.42%	900,000
30	n/a	TREASURY NOTE - 4.0 2030-02-28	0.42%	900,000
31	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.41%	880,000
32	n/a	TREASURY BOND - 4.0 2052-11-15	0.40%	950,000
33	n/a	TREASURY BOND - 4.38 2038-02-15	0.39%	840,000
34	n/a	TREASURY BOND (2OLD) - 4.75 2053-11-15	0.38%	800,000
35	n/a	TREASURY NOTE - 4.38 2028-11-30	0.37%	800,000
36	n/a	TREASURY BOND - 3.63 2053-05-15	0.37%	950,000
37	n/a	TREASURY NOTE - 3.5 2028-04-30	0.36%	800,000
38	n/a	TREASURY NOTE - 3.5 2030-01-31	0.36%	800,000
39	n/a	TREASURY NOTE - 1.63 2031-05-15	0.36%	920,000
40	n/a	TREASURY NOTE - 0.75 2028-01-31	0.35%	850,000
41	n/a	TREASURY NOTE - 4.88 2030-10-31	0.34%	700,000
42	n/a	TREASURY BOND (OLD) - 4.25 2054-02-15	0.33%	750,000
43	n/a	TREASURY NOTE - 1.25 2028-09-30	0.33%	800,000
44	n/a	TREASURY NOTE (OLD) - 4.5 2027-05-15	0.33%	700,000
45	n/a	TREASURY NOTE - 4.25 2031-02-28	0.33%	700,000
46	n/a	TREASURY NOTE - 4.5 2025-11-15	0.33%	700,000
47	n/a	TREASURY NOTE - 4.0 2025-12-15	0.32%	700,000
48	n/a	TREASURY BOND - 3.63 2053-02-15	0.32%	810,000
49	n/a	TREASURY NOTE - 3.88 2029-12-31	0.32%	700,000
50	n/a	TREASURY NOTE - 3.63 2028-05-31	0.32%	700,000

As of Jul 1, 2024

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