GBIL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bills 0%	9.55%	556,682,000
2	n/a	United States Treasury Bills 0%	7.80%	461,009,000
3	B 0 05.15.25	United States Treasury Bills 0%	7.46%	438,880,100
4	B 0 04.03.25	United States Treasury Bills 0%	6.32%	369,825,900
5	B 0 02.20.25	United States Treasury Bills 0%	6.25%	363,761,000
6	B 0 04.10.25	United States Treasury Bills 0%	5.13%	300,503,400
7	B 0 04.22.25	United States Treasury Bills 0%	4.28%	251,142,200
8	B 0 10.02.25	United States Treasury Bills 0%	3.96%	236,521,900
9	CMBR 0 03.06.25	United States Treasury Bills 0%	3.93%	229,428,300
10	B 0 02.13.25	United States Treasury Bills 0%	3.78%	219,790,600
11	n/a	United States Treasury Bills 0%	3.51%	211,777,000
12	n/a	United States Treasury Bills 0%	3.42%	200,573,300
13	B 0 08.07.25	United States Treasury Bills 0%	3.22%	191,500,500
14	n/a	United States Treasury Bills 0%	2.61%	153,557,000
15	B 0 03.27.25	United States Treasury Bills 0%	2.58%	150,984,000
16	n/a	United States Treasury Bills 0%	2.13%	127,932,000
17	n/a	United States Treasury Notes 3.5%	2.00%	116,676,700
18	n/a	United States Treasury Bills 0%	1.95%	115,072,700
19	B 0 02.11.25	United States Treasury Bills 0%	1.91%	110,885,400
20	n/a	United States Treasury Bills 0%	1.75%	102,960,900
21	n/a	United States Treasury Bills 0%	1.72%	101,392,100
22	B 0 07.10.25	United States Treasury Bills 0%	1.69%	100,106,200
23	B 0 04.08.25	United States Treasury Bills 0%	1.64%	95,903,200
24	n/a	United States Treasury Bills 0%	1.52%	89,264,200
25	B 0 11.28.25	United States Treasury Bills 0%	1.51%	90,998,400
26	B 0 04.15.25	United States Treasury Bills 0%	1.34%	78,479,800
27	B 0 03.11.25	United States Treasury Bills 0%	1.21%	70,755,600
28	n/a	United States Treasury Bills 0%	1.05%	61,113,300
29	B 0 09.04.25	United States Treasury Bills 0%	0.82%	48,915,700
30	B 0 03.25.25	United States Treasury Bills 0%	0.78%	45,399,200
31	n/a	United States Treasury Bills 0%	0.75%	43,772,900
32	n/a	United States Treasury Bills 0%	0.63%	36,470,800
33	T 1.75 03.15.25	United States Treasury Notes 1.75%	0.59%	34,206,400
34	n/a	United States Treasury Bills 0%	0.50%	29,738,400
35	B 0 04.01.25	United States Treasury Bills 0%	0.26%	14,941,400
36	B 0 03.20.25	United States Treasury Bills 0%	0.25%	14,828,000
37	n/a	United States Treasury Notes 0.5%	0.21%	12,036,900
38	n/a	United States Treasury Bills 0%	0.01%	367,700

As of Jan 17, 2025