GBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	0.75%	990,000
2	n/a	TREASURY NOTE - 1.25 2031-08-15	0.74%	1,100,000
3	n/a	TREASURY NOTE (OLD) - 3.5 2028-01-31	0.73%	950,000
4	n/a	TREASURY NOTE - 4.0 2030-02-28	0.70%	900,000
5	n/a	TREASURY NOTE - 4.63 2035-02-15	0.69%	864,000
6	n/a	TREASURY NOTE - 3.88 2034-08-15	0.68%	890,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.68%	850,000
8	n/a	TREASURY NOTE - 4.0 2034-02-15	0.67%	875,000
9	n/a	TREASURY NOTE - 1.63 2031-05-15	0.64%	920,000
10	n/a	TREASURY NOTE - 4.25 2035-05-15	0.63%	808,000
11	n/a	TREASURY NOTE - 4.38 2029-12-31	0.61%	780,000
12	n/a	TREASURY NOTE - 4.25 2034-11-15	0.61%	780,000
13	n/a	TREASURY NOTE - 1.88 2032-02-15	0.58%	849,000
14	n/a	TREASURY NOTE - 3.88 2027-07-31	0.58%	750,000
15	n/a	TREASURY NOTE - 4.25 2030-01-31	0.57%	730,000
16	n/a	TREASURY NOTE - 3.63 2027-08-31	0.57%	730,000
17	n/a	TREASURY NOTE - 3.38 2033-05-15	0.57%	763,000
18	n/a	TREASURY NOTE - 3.88 2030-04-30	0.55%	715,000
19	n/a	TREASURY NOTE - 4.38 2027-07-15	0.54%	700,000
20	n/a	TREASURY NOTE - 4.5 2027-05-15	0.54%	700,000
21	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.54%	689,000
22	n/a	TREASURY NOTE - 3.5 2027-09-30	0.53%	690,000
23	n/a	TREASURY NOTE - 3.38 2027-11-30	0.53%	690,000
24	n/a	TREASURY NOTE - 4.25 2029-06-30	0.53%	673,000
25	n/a	TREASURY NOTE - 4.38 2034-05-15	0.52%	665,000

Showing 25 of 3252 holdings

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As of Feb 26, 2026