GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIB.0 11.27.26	United States Treasury Bills 0%	7.19%	568,978,000
2	B.0 11.24.26	United States Treasury Bills 0%	6.95%	549,502,000
3	B.0 11.05.26	United States Treasury Bills 0%	5.30%	417,871,900
4	B.0 12.31.26	United States Treasury Bills 0%	4.40%	349,692,000
5	B.0 01.07.27	United States Treasury Bills 0%	4.40%	349,692,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.93%	310,326,000
7	B.0 11.12.26	United States Treasury Bills 0%	3.87%	305,295,000
8	B.0 01.05.27	United States Treasury Bills 0%	3.77%	299,734,000
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.62%	285,729,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.62%	286,021,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.46%	274,755,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.42%	270,760,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.29%	259,086,000
14	B.0 02.25.27	United States Treasury Bills 0%	3.13%	249,776,000
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.59%	203,853,000
16	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.42%	191,295,000
17	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.37%	186,591,200
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.05%	162,106,000
19	B.0 01.28.27	United States Treasury Bills 0%	1.95%	155,366,000
20	B.0 12.24.26	United States Treasury Bills 0%	1.93%	152,929,000
21	B.0 03.25.27	TREASURY BILL DN 3/27	1.87%	149,867,000
22	B.0 02.11.27	United States Treasury Bills 0%	1.62%	129,105,000
23	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.50%	117,755,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.46%	114,714,000
25	B.0 12.08.26	United States Treasury Bills 0%	1.31%	103,406,000

Showing 25 of 42 holdings

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As of Oct 9, 2026