GBIL Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	United States Treasury Bills 0%	6.52%	398,180,400
2	B.0 06.12.25	United States Treasury Bills 0%	5.44%	331,485,700
3	B.0 07.03.25	United States Treasury Bills 0%	5.26%	321,638,100
4	B.0 06.05.25	United States Treasury Bills 0%	5.01%	305,027,200
5	B.0 07.08.25	United States Treasury Bills 0%	4.52%	276,097,100
6	B.0 09.25.25	United States Treasury Bills 0%	4.51%	278,300,200
7	B.0 08.26.25	United States Treasury Bills 0%	4.51%	277,292,000
8	B.0 09.18.25	United States Treasury Bills 0%	3.89%	240,192,700
9	B.0 12.26.25	United States Treasury Bills 0%	3.54%	220,893,000
10	B.0 07.29.25	United States Treasury Bills 0%	3.50%	214,592,700
11	B.0 08.07.25	United States Treasury Bills 0%	3.26%	199,937,500
12	B.0 07.31.25	United States Treasury Bills 0%	2.76%	169,380,000
13	B.0 10.30.25	United States Treasury Bills 0%	2.72%	168,660,000
14	B.0 03.19.26	United States Treasury Bills 0%	2.68%	168,372,000
15	B.0 01.22.26	United States Treasury Bills 0%	2.54%	158,905,500
16	B.0 06.24.25	United States Treasury Bills 0%	2.53%	154,163,200
17	B.0 06.17.25	United States Treasury Bills 0%	2.52%	153,566,900
18	B.0 07.22.25	United States Treasury Bills 0%	2.46%	150,418,100
19	B.0 10.02.25	United States Treasury Bills 0%	2.21%	136,712,400
20	B.0 02.19.26	United States Treasury Bills 0%	2.09%	131,026,000
21	WIB.0 08.28.25	United States Treasury Bills 0%	2.01%	123,503,600
22	B.0 08.14.25	United States Treasury Bills 0%	2.01%	123,245,700
23	B.0 10.16.25	United States Treasury Bills 0%	1.96%	121,556,000
24	B.0 10.23.25	United States Treasury Bills 0%	1.96%	121,556,000
25	B.0 04.16.26	United States Treasury Bills 0%	1.93%	121,556,000
26	T.0.25 09.30.25	United States Treasury Notes 0.25%	1.78%	109,912,500
27	B.0 10.09.25	United States Treasury Bills 0%	1.57%	97,212,000
28	B.0 07.17.25	United States Treasury Bills 0%	1.53%	93,410,800
29	B.0 08.19.25	United States Treasury Bills 0%	1.52%	93,209,400
30	B.0 08.12.25	United States Treasury Bills 0%	1.52%	93,130,000
31	WIB.0 07.10.25	United States Treasury Bills 0%	1.52%	92,719,800
32	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.29%	78,505,000
33	T.2.625 01.31.26	United States Treasury Notes 2.625%	1.28%	78,505,000
34	B.0 07.24.25	United States Treasury Bills 0%	1.18%	72,256,000
35	B.0 08.21.25	United States Treasury Bills 0%	0.79%	48,320,400
36	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.77%	46,570,700
37	B.0 09.09.25	United States Treasury Bills 0%	0.62%	38,072,000
38	WIB.0 11.28.25	United States Treasury Bills 0%	0.56%	34,771,200
39	T.4 02.15.26	United States Treasury Notes 4%	0.49%	30,000,000
40	B.0 09.04.25	United States Treasury Bills 0%	0.30%	18,708,700
41	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.25%	15,000,000
42	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.24%	15,000,000
43	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.24%	15,000,000
44	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.19%	11,653,400
45	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.05%	3,040,100

As of May 23, 2025