GBF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2034-02-15	0.96%	1,400,000
2	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.93%	1,350,000
3	n/a	TREASURY NOTE - 4.5 2026-07-15	0.83%	1,182,000
4	n/a	TREASURY NOTE - 1.38 2031-11-15	0.80%	1,360,000
5	n/a	TREASURY NOTE - 4.38 2034-05-15	0.75%	1,073,000
6	n/a	TREASURY NOTE - 3.38 2033-05-15	0.72%	1,100,000
7	n/a	TREASURY NOTE - 4.13 2029-11-30	0.72%	1,026,000
8	n/a	TREASURY NOTE - 4.38 2026-08-15	0.70%	1,000,000
9	n/a	TREASURY NOTE (2OLD) - 3.75 2027-04-30	0.69%	999,000
10	n/a	TREASURY NOTE - 4.38 2028-08-31	0.68%	966,000
11	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	0.67%	990,000
12	n/a	TREASURY NOTE - 4.0 2027-01-15	0.66%	940,000
13	n/a	TREASURY NOTE - 1.25 2031-08-15	0.65%	1,100,000
14	n/a	TREASURY NOTE - 4.0 2030-02-28	0.63%	900,000
15	n/a	TREASURY NOTE - 4.63 2026-10-15	0.63%	900,000
16	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.62%	864,000
17	n/a	TREASURY NOTE - 3.88 2034-08-15	0.60%	890,000
18	n/a	TREASURY NOTE - 4.5 2033-11-15	0.60%	850,000
19	n/a	TREASURY NOTE (OLD) - 4.0 2030-05-31	0.60%	862,000
20	n/a	TREASURY NOTE - 4.63 2026-06-30	0.56%	800,000
21	n/a	TREASURY NOTE - 4.38 2028-11-30	0.56%	800,000
22	n/a	TREASURY NOTE - 4.38 2029-12-31	0.56%	780,000
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.56%	920,000
24	n/a	TREASURY NOTE - 3.5 2030-01-31	0.55%	800,000
25	n/a	TREASURY NOTE - 3.5 2028-04-30	0.55%	800,000
26	n/a	TREASURY NOTE - 0.75 2028-01-31	0.54%	850,000
27	n/a	TREASURY NOTE - 4.25 2030-01-31	0.52%	730,000
28	n/a	TREASURY NOTE - 1.25 2028-09-30	0.51%	800,000
29	n/a	TREASURY NOTE - 4.25 2031-02-28	0.50%	700,000
30	n/a	TREASURY NOTE - 4.38 2027-07-15	0.50%	700,000
31	n/a	TREASURY NOTE (2OLD) - 3.88 2030-04-30	0.49%	715,000
32	n/a	TREASURY NOTE - 4.5 2027-05-15	0.49%	700,000
33	n/a	TREASURY NOTE - 3.88 2029-11-30	0.48%	700,000
34	n/a	TREASURY NOTE - 3.63 2028-05-31	0.48%	700,000
35	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	0.47%	724,000
36	n/a	TREASURY NOTE - 1.25 2026-12-31	0.46%	700,000
37	n/a	TREASURY NOTE - 1.25 2026-11-30	0.46%	700,000
38	n/a	TREASURY NOTE - 2.38 2029-03-31	0.46%	700,000
39	n/a	US TREASURY N/B - 0.63 2030-08-15	0.45%	775,000
40	n/a	TREASURY NOTE (OLD) - 3.88 2027-05-31	0.45%	658,000
41	n/a	TREASURY NOTE - 4.13 2032-02-29	0.45%	645,000
42	n/a	TREASURY NOTE - 2.88 2032-05-15	0.45%	700,000
43	n/a	TREASURY NOTE - 2.75 2032-08-15	0.45%	700,000
44	n/a	TREASURY NOTE - 4.13 2026-06-15	0.45%	650,000
45	n/a	TREASURY NOTE - 1.0 2028-07-31	0.44%	700,000
46	n/a	TREASURY BOND - 4.25 2054-02-15	0.44%	700,000
47	n/a	TREASURY NOTE - 1.25 2028-06-30	0.44%	680,000
48	n/a	TREASURY NOTE - 4.88 2028-10-31	0.43%	600,000
49	n/a	TREASURY NOTE - 4.63 2028-09-30	0.43%	600,000
50	n/a	TREASURY NOTE - 1.5 2026-08-15	0.42%	630,000

As of Jun 26, 2025

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