ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	United States Treasury Bills 0%	5.47%	350,768,000
2	B.0 09.25.25	United States Treasury Bills 0%	5.45%	349,616,000
3	B.0 09.18.25	United States Treasury Bills 0%	4.67%	299,689,000
4	B.0 12.26.25	United States Treasury Bills 0%	4.62%	299,729,000
5	B.0 08.26.25	United States Treasury Bills 0%	4.55%	290,683,000
6	WIB.0 08.28.25	United States Treasury Bills 0%	3.30%	211,102,000
7	B.0 10.30.25	United States Treasury Bills 0%	3.27%	210,842,000
8	B.0 10.28.25	United States Treasury Bills 0%	3.26%	209,976,000
9	B.0 09.23.25	United States Treasury Bills 0%	3.11%	199,811,000
10	B.0 10.21.25	United States Treasury Bills 0%	3.11%	200,196,000
11	B.0 11.28.25	United States Treasury Bills 0%	2.95%	190,484,000
12	B.0 08.07.25	United States Treasury Bills 0%	2.91%	185,912,500
13	B.0 03.19.26	United States Treasury Bills 0%	2.70%	176,445,000
14	B.0 01.22.26	United States Treasury Bills 0%	2.56%	166,413,500
15	B.0 10.07.25	United States Treasury Bills 0%	2.34%	150,147,000
16	B.0 10.14.25	United States Treasury Bills 0%	2.33%	150,147,000
17	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.31%	149,817,000
18	B.0 10.02.25	United States Treasury Bills 0%	2.23%	143,078,400
19	B.0 02.19.26	United States Treasury Bills 0%	2.11%	137,432,000
20	B.0 11.13.25	United States Treasury Bills 0%	2.05%	132,418,000
21	B.0 11.20.25	United States Treasury Bills 0%	2.05%	132,418,000
22	B.0 08.14.25	United States Treasury Bills 0%	2.02%	129,106,700
23	WIB.0 10.16.25	United States Treasury Bills 0%	1.98%	127,400,000
24	B.0 10.23.25	United States Treasury Bills 0%	1.98%	127,400,000
25	B.0 06.11.26	United States Treasury Bills 0%	1.90%	125,119,000

As of Jul 10, 2025

Showing 25 of 51

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