GBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	9.30%	729,250,600
2	B.0 09.22.26	United States Treasury Bills 0%	7.63%	599,692,800
3	B.0 07.16.26	United States Treasury Bills 0%	6.32%	493,477,100
4	B.0 07.21.26	United States Treasury Bills 0%	6.31%	493,235,200
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.65%	361,118,000
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.83%	298,096,400
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.65%	284,574,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.65%	284,884,000
9	B.0 07.28.26	United States Treasury Bills 0%	3.49%	272,745,000
10	B.0 08.25.26	United States Treasury Bills 0%	3.40%	266,467,800
11	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.32%	257,942,000
12	B.0 10.29.26	United States Treasury Bills 0%	2.82%	222,342,000
13	B.0 11.27.26	United States Treasury Bills 0%	2.74%	217,334,600
14	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.44%	191,079,700
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.39%	185,757,200
16	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.18%	171,676,000
17	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.04%	161,378,000
18	B.0 10.08.26	United States Treasury Bills 0%	1.97%	155,376,000
19	B.0 10.22.26	United States Treasury Bills 0%	1.97%	155,376,000
20	B.0 09.03.26	United States Treasury Bills 0%	1.89%	148,053,400
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.75%	136,798,900
22	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.73%	134,890,400
23	B.0 08.04.26	United States Treasury Bills 0%	1.59%	124,195,000
24	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.51%	117,236,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.47%	114,196,000

Showing 25 of 44 holdings

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As of Jun 12, 2026