Fund profile
Tickers
GBIL
Fund manager
Total assets
$5.68 bn
Liabilities
$297.23 k
Net assets
$5.68 bn
Number of holdings
34.00
GBIL stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 439.97 mm | 448.71 mm principal | 7.74 | Debt | Long | USA |
United States Treasury Bill | 348.78 mm | 350.43 mm principal | 6.14 | Debt | Long | USA |
United States Treasury Bill | 308.33 mm | 310.24 mm principal | 5.42 | Debt | Long | USA |
United States Treasury Bill | 297.11 mm | 300.28 mm principal | 5.23 | Debt | Long | USA |
United States Treasury Bill | 248.88 mm | 250.21 mm principal | 4.38 | Debt | Long | USA |
United States Treasury Bill | 246.93 mm | 250.35 mm principal | 4.34 | Debt | Long | USA |
United States Treasury Bill | 236.03 mm | 241.45 mm principal | 4.15 | Debt | Long | USA |
United States Treasury Bill | 231.31 mm | 233.00 mm principal | 4.07 | Debt | Long | USA |
United States Treasury Bill | 223.28 mm | 231.35 mm principal | 3.93 | Debt | Long | USA |
United States Treasury Bill | 219.35 mm | 223.17 mm principal | 3.86 | Debt | Long | USA |
United States Treasury Note/Bond | 214.92 mm | 215.65 mm principal | 3.78 | Debt | Long | USA |
United States Treasury Bill | 211.82 mm | 213.17 mm principal | 3.73 | Debt | Long | USA |
United States Treasury Bill | 198.20 mm | 200.14 mm principal | 3.49 | Debt | Long | USA |
United States Treasury Bill | 189.28 mm | 190.97 mm principal | 3.33 | Debt | Long | USA |
United States Treasury Bill | 181.90 mm | 187.29 mm principal | 3.20 | Debt | Long | USA |
United States Treasury Bill | 170.63 mm | 173.03 mm principal | 3.00 | Debt | Long | USA |
United States Treasury Bill | 149.30 mm | 150.14 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Bill | 147.35 mm | 148.75 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Bill | 147.22 mm | 148.75 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Bill | 147.16 mm | 150.21 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Bill | 120.40 mm | 125.13 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Bill | 114.07 mm | 115.57 mm principal | 2.01 | Debt | Long | USA |
United States Treasury Note/Bond | 113.30 mm | 114.07 mm principal | 1.99 | Debt | Long | USA |
United States Treasury Bill | 95.39 mm | 97.88 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Bill | 85.39 mm | 89.04 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Bill | 79.15 mm | 80.11 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Bill | 79.09 mm | 80.11 mm principal | 1.39 | Debt | Long | USA |
United States Treasury Bill | 73.84 mm | 75.00 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Bill | 73.32 mm | 74.41 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Bill | 71.28 mm | 72.10 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 71.16 mm | 72.06 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Bill | 68.26 mm | 69.74 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Bill | 46.03 mm | 47.55 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 33.37 mm | 33.63 mm principal | 0.59 | Debt | Long | USA |