GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 0%	6.69%	507,707,000
2	XIB.0 06.23.26	United States Treasury Bills 0%	6.67%	507,568,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.68%	354,439,000
4	B.0 08.25.26	United States Treasury Bills 0%	4.52%	345,681,000
5	B.0 06.02.26	United States Treasury Bills 0%	4.41%	334,390,900
6	B.0 06.25.26	United States Treasury Bills 0%	4.00%	303,898,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.85%	292,578,400
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.68%	279,328,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.68%	279,621,000
10	B.0 07.28.26	United States Treasury Bills 0%	3.51%	267,652,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.35%	253,141,000
12	B.0 10.29.26	United States Treasury Bills 0%	2.83%	218,240,000
13	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.46%	187,539,700
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.41%	182,343,200
15	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.20%	168,537,000
16	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.06%	158,411,000
17	B.0 10.08.26	United States Treasury Bills 0%	1.98%	152,535,000
18	B.0 10.22.26	United States Treasury Bills 0%	1.98%	152,535,000
19	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.76%	134,247,900
20	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.75%	132,348,400
21	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.60%	121,968,400
22	B.0 08.04.26	United States Treasury Bills 0%	1.60%	121,936,000
23	B.0 06.30.26	United States Treasury Bills 0%	1.54%	117,304,000
24	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.52%	115,123,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.48%	112,072,000

Showing 25 of 53 holdings

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As of May 22, 2026