GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	9.31%	717,189,600
2	B.0 09.22.26	United States Treasury Bills 0%	7.63%	589,764,800
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.63%	355,068,000
4	B.0 08.06.26	United States Treasury Bills 0%	4.55%	349,586,000
5	B.0 08.04.26	United States Treasury Bills 0%	4.54%	349,432,000
6	B.0 08.18.26	United States Treasury Bills 0%	4.28%	329,613,000
7	B.0 09.24.26	United States Treasury Bills 0%	3.88%	299,523,000
8	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.82%	293,132,400
9	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.65%	279,858,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.65%	280,168,000
11	B.0 08.25.26	United States Treasury Bills 0%	3.40%	262,017,800
12	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.31%	253,733,000
13	B.0 10.29.26	United States Treasury Bills 0%	2.82%	218,647,000
14	B.0 11.27.26	United States Treasury Bills 0%	2.75%	213,764,600
15	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.61%	199,633,000
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	182,694,200
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.18%	168,870,000
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.04%	158,704,000
19	B.0 10.08.26	United States Treasury Bills 0%	1.97%	152,827,000
20	B.0 10.22.26	United States Treasury Bills 0%	1.97%	152,827,000
21	B.0 09.17.26	United States Treasury Bills 0%	1.94%	149,701,000
22	B.0 10.27.26	United States Treasury Bills 0%	1.93%	149,820,000
23	B.0 12.24.26	United States Treasury Bills 0%	1.92%	149,820,000
24	B.0 09.03.26	United States Treasury Bills 0%	1.89%	145,629,400
25	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.75%	134,506,900

Showing 25 of 39 holdings

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As of Jul 6, 2026