GBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.77%	990,000
2	T.4 02.28.30	United States Treasury Notes 4%	0.71%	900,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.67%	834,000
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	840,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.64%	843,000
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.64%	830,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	808,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.62%	780,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.61%	769,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.60%	784,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.60%	780,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.59%	849,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.58%	730,000
14	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.57%	730,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.56%	763,000
16	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.56%	715,000
17	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.54%	690,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.54%	689,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.53%	775,000
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.52%	665,000
21	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.52%	660,000
22	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.51%	660,000
23	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.51%	664,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	700,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	700,000

Showing 25 of 3279 holdings

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As of Aug 14, 2026