GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	7.20%	568,495,000
2	B.0 11.24.26	United States Treasury Bills 0%	6.95%	549,108,000
3	B.0 11.05.26	United States Treasury Bills 0%	5.30%	417,553,900
4	B.0 12.31.26	United States Treasury Bills 0%	4.41%	349,428,000
5	B.0 01.07.27	United States Treasury Bills 0%	4.40%	349,428,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.92%	310,092,000
7	B.0 11.12.26	United States Treasury Bills 0%	3.87%	305,061,000
8	B.0 01.05.27	United States Treasury Bills 0%	3.78%	299,506,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.62%	285,805,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.62%	285,513,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.46%	274,545,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.41%	270,556,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.29%	258,888,000
14	n/a	United States Treasury Bills 0%	3.13%	249,584,000
15	B.0 12.24.26	United States Treasury Bills 0%	2.94%	232,804,000
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.59%	203,697,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.42%	191,151,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.37%	186,447,200
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.05%	161,984,000
20	B.0 01.28.27	United States Treasury Bills 0%	1.95%	155,246,000
21	n/a	TREASURY BILL DN 3/27	1.87%	149,753,000
22	B.0 02.11.27	United States Treasury Bills 0%	1.62%	129,009,000
23	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.49%	117,665,000
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.46%	114,624,000
25	B.0 12.08.26	United States Treasury Bills 0%	1.31%	103,328,000

Showing 25 of 42 holdings

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As of Oct 29, 2026