GBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.82%	990,000
2	T.4 02.28.30	United States Treasury Notes 4%	0.76%	900,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	900,000
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.69%	920,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.67%	780,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.67%	808,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	769,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.65%	784,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.65%	780,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.64%	750,000
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	849,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.63%	730,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.62%	730,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.60%	763,000
15	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.60%	700,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.60%	715,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.58%	690,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.58%	689,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.56%	775,000
20	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.56%	660,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.56%	665,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.55%	660,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.55%	700,000
24	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.54%	680,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.54%	700,000

Showing 25 of 3129 holdings

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As of May 20, 2026