GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.22.26	United States Treasury Bills 0%	9.51%	723,136,000
2	B.0 10.29.26	United States Treasury Bills 0%	6.60%	503,544,000
3	B.0 10.27.26	United States Treasury Bills 0%	6.56%	500,453,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.63%	350,671,000
5	B.0 09.24.26	United States Treasury Bills 0%	3.89%	295,795,000
6	B.0 11.24.26	United States Treasury Bills 0%	3.86%	295,156,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.82%	289,500,400
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.65%	276,408,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.65%	276,641,000
10	B.0 01.28.27	United States Treasury Bills 0%	3.57%	275,144,000
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.31%	250,578,000
12	B.0 09.10.26	United States Treasury Bills 0%	3.29%	250,132,000
13	B.0 11.27.26	United States Treasury Bills 0%	2.76%	211,087,600
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.61%	197,147,000
15	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.44%	185,096,000
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	180,399,200
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.19%	166,767,000
18	B.0 09.17.26	United States Treasury Bills 0%	2.09%	158,788,000
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.05%	156,696,000
20	B.0 10.08.26	United States Treasury Bills 0%	1.98%	150,915,000
21	B.0 10.22.26	United States Treasury Bills 0%	1.98%	150,915,000
22	B.0 12.24.26	United States Treasury Bills 0%	1.93%	147,914,000
23	B.0 09.03.26	United States Treasury Bills 0%	1.59%	120,807,400
24	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.52%	115,060,000
25	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.51%	113,885,000

Showing 25 of 41 holdings

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As of Aug 13, 2026