GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills 0%	12.77%	916,289,400
2	B.0 02.05.26	United States Treasury Bills 0%	12.52%	892,973,500
3	B.0 02.17.26	United States Treasury Bills 0%	5.24%	374,477,600
4	B.0 02.26.26	United States Treasury Bills 0%	4.03%	287,921,500
5	B.0 02.24.26	United States Treasury Bills 0%	2.95%	210,939,800
6	B.0 10.29.26	United States Treasury Bills 0%	2.83%	207,175,000
7	B.0 05.14.26	United States Treasury Bills 0%	2.73%	196,813,000
8	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.72%	194,422,400
9	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.64%	189,920,600
10	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.50%	177,557,700
11	WIB.0 03.19.26	United States Treasury Bills 0%	2.48%	177,999,200
12	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.46%	178,101,700
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.44%	172,852,200
14	B.0 03.05.26	United States Treasury Bills 0%	2.28%	163,060,400
15	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.20%	159,824,000
16	B.0 02.03.26	United States Treasury Bills 0%	1.83%	130,538,100
17	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.79%	126,793,000
18	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.77%	125,532,400
19	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.76%	127,456,900
20	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.61%	115,805,400
21	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.54%	109,168,000
22	B.0 02.19.26	United States Treasury Bills 0%	1.52%	108,769,200
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.50%	106,405,000
24	B.0 04.28.26	United States Treasury Bills 0%	1.48%	106,405,000
25	B.0 06.04.26	United States Treasury Bills 0%	1.47%	106,407,000

Showing 25 of 49 holdings

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As of Jan 29, 2026