iShares Government/Credit Bond ETF (GBF)

GBF Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 06.15.26	United States Treasury Notes 4.125%	2.40%	5,000,000
2	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.48%	3,140,000
3	T 4 07.31.30	United States Treasury Notes 4%	1.22%	2,600,000
4	T 4 06.30.28	United States Treasury Notes 4%	1.09%	2,300,000
5	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	2,100,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.96%	2,100,000
7	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.92%	1,916,000
8	T 4 02.15.34	United States Treasury Notes 4%	0.65%	1,400,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.63%	1,330,000
10	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.61%	1,270,000
11	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.58%	1,200,000
12	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.57%	1,182,000
13	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.57%	1,250,000
14	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.53%	1,360,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.52%	1,300,000
16	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.52%	1,200,000
17	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.51%	1,100,000
18	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.51%	1,050,000
19	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.51%	1,073,000
20	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.50%	1,060,000
21	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.50%	1,100,000
22	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.49%	1,050,000
23	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.48%	1,100,000
24	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.48%	1,000,000
25	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.48%	1,000,000
26	T 4.25 10.15.25	United States Treasury Notes 4.25%	0.47%	1,000,000
27	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.46%	990,000
28	T 4 01.15.27	United States Treasury Notes 4%	0.45%	940,000
29	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.45%	1,000,000
30	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.43%	900,000
31	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.43%	1,100,000
32	T 4 02.28.30	United States Treasury Notes 4%	0.42%	900,000
33	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.41%	880,000
34	T 4 11.15.52	United States Treasury Bonds 4%	0.40%	950,000
35	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.39%	800,000
36	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.39%	800,000
37	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.39%	800,000
38	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.39%	800,000
39	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.38%	950,000
40	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.37%	800,000
41	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.37%	920,000
42	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.37%	800,000
43	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.36%	850,000
44	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.36%	800,000
45	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.34%	700,000
46	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.34%	800,000
47	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.34%	700,000
48	T 4 12.15.25	United States Treasury Notes 4%	0.34%	700,000
49	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.33%	700,000
50	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.33%	700,000

As of Nov 15, 2024

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