GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 0%	9.65%	703,809,900
2	B.0 05.28.26	United States Treasury Bills 0%	5.60%	410,194,000
3	B.0 06.23.26	United States Treasury Bills 0%	4.89%	359,310,000
4	B.0 04.09.26	United States Treasury Bills 0%	4.66%	339,971,800
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.24%	307,739,000
6	B.0 04.21.26	United States Treasury Bills 0%	3.52%	256,780,000
7	B.0 06.04.26	United States Treasury Bills 0%	2.88%	210,935,000
8	B.0 10.29.26	United States Treasury Bills 0%	2.84%	211,479,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.83%	205,464,000
10	B.0 05.14.26	United States Treasury Bills 0%	2.75%	200,983,000
11	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.73%	198,624,400
12	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.66%	193,947,600
13	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.49%	181,275,700
14	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.47%	181,819,700
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.44%	176,613,200
16	B.0 04.14.26	United States Treasury Bills 0%	2.25%	164,008,500
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.21%	163,265,000
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.07%	153,603,000
19	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.78%	129,473,000
20	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.77%	128,228,400
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.76%	130,127,900
22	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.61%	118,183,400
23	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.54%	111,573,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.50%	108,640,000
25	B.0 04.28.26	United States Treasury Bills 0%	1.49%	108,640,000

Showing 25 of 49 holdings

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As of Mar 13, 2026