GBF Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	0.83%	990,000
2	n/a	TREASURY NOTE - 4.0 2030-02-28	0.76%	900,000
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.73%	875,000
4	n/a	TREASURY NOTE - 1.63 2031-05-15	0.69%	920,000
5	n/a	TREASURY NOTE - 4.25 2035-05-15	0.69%	808,000
6	n/a	TREASURY NOTE - 4.38 2029-12-31	0.67%	780,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.67%	769,000
8	n/a	TREASURY NOTE - 4.25 2034-11-15	0.66%	780,000
9	n/a	TREASURY NOTE - 3.88 2027-07-31	0.63%	750,000
10	n/a	TREASURY NOTE - 1.88 2032-02-15	0.63%	849,000
11	n/a	TREASURY NOTE - 4.25 2030-01-31	0.62%	730,000
12	n/a	TREASURY NOTE - 3.38 2033-05-15	0.62%	763,000
13	n/a	TREASURY NOTE - 3.63 2027-08-31	0.61%	730,000
14	n/a	TREASURY NOTE - 3.88 2030-04-30	0.61%	715,000
15	n/a	TREASURY NOTE - 4.38 2027-07-15	0.60%	700,000
16	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.58%	689,000
17	n/a	TREASURY NOTE - 3.5 2027-09-30	0.58%	690,000
18	n/a	TREASURY NOTE - 4.38 2034-05-15	0.57%	665,000
19	n/a	US TREASURY N/B - 0.63 2030-08-15	0.56%	775,000
20	n/a	TREASURY NOTE - 3.88 2027-05-31	0.56%	658,000
21	n/a	TREASURY NOTE - 3.5 2027-10-31	0.56%	660,000
22	n/a	TREASURY NOTE - 2.88 2032-05-15	0.55%	700,000
23	n/a	TREASURY NOTE - 3.38 2027-12-31	0.55%	660,000
24	n/a	TREASURY NOTE - 2.75 2032-08-15	0.54%	700,000
25	n/a	TREASURY NOTE - 1.25 2028-06-30	0.54%	680,000

As of Apr 27, 2026

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