GBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.96%	1,350,000
2	n/a	TREASURY NOTE - 4.5 2026-07-15	0.85%	1,182,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.78%	1,073,000
4	n/a	TREASURY NOTE - 3.38 2033-05-15	0.75%	1,100,000
5	n/a	TREASURY NOTE - 4.13 2029-11-30	0.75%	1,026,000
6	n/a	TREASURY NOTE - 4.38 2026-08-15	0.73%	1,000,000
7	n/a	TREASURY NOTE - 1.38 2031-11-15	0.72%	1,173,000
8	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	0.70%	990,000
9	n/a	TREASURY NOTE - 4.0 2027-01-15	0.67%	940,000
10	n/a	TREASURY NOTE - 1.25 2031-08-15	0.67%	1,100,000
11	n/a	TREASURY NOTE - 4.63 2026-10-15	0.66%	900,000
12	n/a	TREASURY NOTE - 4.0 2030-02-28	0.66%	900,000
13	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.64%	864,000
14	n/a	TREASURY NOTE - 3.88 2034-08-15	0.63%	890,000
15	n/a	TREASURY NOTE - 4.0 2034-02-15	0.62%	875,000
16	n/a	TREASURY NOTE - 4.5 2033-11-15	0.62%	850,000
17	n/a	TREASURY NOTE (OLD) - 4.0 2030-05-31	0.62%	862,000
18	n/a	TREASURY NOTE - 4.38 2028-11-30	0.59%	800,000
19	n/a	TREASURY NOTE - 1.63 2031-05-15	0.58%	920,000
20	n/a	TREASURY NOTE - 3.5 2028-04-30	0.57%	800,000
21	n/a	TREASURY NOTE - 4.38 2029-12-31	0.57%	780,000
22	n/a	TREASURY NOTE - 0.75 2028-01-31	0.57%	850,000
23	n/a	TREASURY NOTE - 4.25 2030-01-31	0.54%	730,000
24	n/a	TREASURY NOTE - 4.25 2031-02-28	0.52%	700,000
25	n/a	TREASURY NOTE (2OLD) - 3.88 2030-04-30	0.52%	715,000

As of Jul 18, 2025

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