GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	7.98%	508,637,000
2	B.0 11.25.25	United States Treasury Bills 0%	7.06%	450,435,000
3	B.0 11.06.25	United States Treasury Bills 0%	5.01%	319,050,600
4	B.0 12.26.25	United States Treasury Bills 0%	4.72%	302,193,700
5	B.0 12.18.25	United States Treasury Bills 0%	4.51%	288,474,300
6	B.0 02.26.26	US Treasury Bill 0%	3.01%	194,177,500
7	n/a	United States Treasury Notes 0.75%	2.65%	171,246,600
8	B.0 01.22.26	United States Treasury Bills 0%	2.58%	165,637,500
9	B.0 02.19.26	United States Treasury Bills 0%	2.52%	162,187,800
10	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.46%	160,393,700
11	B.0 01.29.26	United States Treasury Bills 0%	2.46%	158,185,000
12	WIB.0 11.20.25	United States Treasury Bills 0%	2.39%	152,628,000
13	n/a	United States Treasury Notes 1.625%	2.32%	149,159,000
14	B.0 12.30.25	US Treasury Bill 0%	2.23%	142,610,000
15	B.0 03.26.26	US Treasury Bill 0%	2.00%	129,432,300
16	B.0 03.19.26	United States Treasury Bills 0%	2.00%	129,336,700
17	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.99%	125,537,000
18	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.92%	125,188,000
19	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.70%	107,432,700
20	B.0 12.23.25	US Treasury Bill 0%	1.59%	101,831,000
21	B.0 11.28.25	United States Treasury Bills 0%	1.57%	100,096,000
22	B.0 12.04.25	United States Treasury Bills 0%	1.56%	99,594,000
23	B.0 12.11.25	United States Treasury Bills 0%	1.56%	99,594,000
24	B.0 06.11.26	United States Treasury Bills 0%	1.53%	99,459,400
25	n/a	United States Treasury Notes 4.875%	1.51%	95,351,400

Showing 25 of 58 holdings

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As of Oct 3, 2025