GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	9.33%	711,782,600
2	B.0 09.22.26	United States Treasury Bills 0%	7.65%	585,298,800
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.64%	352,400,000
4	B.0 08.06.26	United States Treasury Bills 0%	4.56%	346,918,000
5	B.0 08.04.26	United States Treasury Bills 0%	4.37%	333,085,000
6	XIB.0 08.18.26	United States Treasury Bills 0%	4.29%	327,119,000
7	B.0 09.24.26	United States Treasury Bills 0%	3.88%	297,261,000
8	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.82%	290,928,400
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.65%	277,761,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.65%	278,024,000
11	B.0 08.25.26	United States Treasury Bills 0%	3.41%	260,045,800
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.32%	251,819,000
13	B.0 10.29.26	United States Treasury Bills 0%	2.82%	216,964,000
14	B.0 11.27.26	United States Treasury Bills 0%	2.75%	212,140,600
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.62%	198,125,000
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	181,302,200
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.19%	167,594,000
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.05%	157,486,000
19	B.0 10.08.26	United States Treasury Bills 0%	1.98%	151,667,000
20	WIB.0 10.22.26	United States Treasury Bills 0%	1.98%	151,667,000
21	B.0 09.17.26	United States Treasury Bills 0%	1.94%	148,536,000
22	B.0 10.27.26	United States Treasury Bills 0%	1.94%	148,660,000
23	B.0 12.24.26	United States Treasury Bills 0%	1.92%	148,660,000
24	B.0 09.03.26	United States Treasury Bills 0%	1.89%	144,527,400
25	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.75%	133,462,900

Showing 25 of 39 holdings

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As of Jul 17, 2026