ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	7.96%	502,780,000
2	B.0 12.26.25	United States Treasury Bills 0%	4.71%	298,638,700
3	B.0 10.21.25	United States Treasury Bills 0%	4.39%	276,564,000
4	B.0 10.02.25	United States Treasury Bills 0%	4.28%	269,103,700
5	B.0 10.09.25	United States Treasury Bills 0%	4.02%	252,906,000
6	XIB.0 10.14.25	United States Treasury Bills 0%	4.02%	253,014,200
7	B.0 10.07.25	United States Treasury Bills 0%	4.02%	252,812,300
8	B.0 10.28.25	United States Treasury Bills 0%	3.28%	206,640,000
9	B.0 11.28.25	United States Treasury Bills 0%	3.18%	201,192,000
10	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.65%	169,245,600
11	B.0 01.22.26	United States Treasury Bills 0%	2.57%	163,700,500
12	B.0 02.19.26	United States Treasury Bills 0%	2.51%	160,275,800
13	B.0 02.26.26	US Treasury Bill 0%	2.51%	159,999,000
14	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.46%	158,470,700
15	B.0 01.29.26	United States Treasury Bills 0%	2.46%	156,331,000
16	B.0 11.20.25	United States Treasury Bills 0%	2.39%	150,838,000
17	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.32%	147,394,000
18	B.0 12.30.25	US Treasury Bill 0%	2.22%	140,928,000
19	B.0 10.16.25	United States Treasury Bills 0%	1.99%	125,352,000
20	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.70%	106,166,700
21	B.0 11.06.25	United States Treasury Bills 0%	1.59%	100,578,000
22	B.0 12.23.25	US Treasury Bill 0%	1.59%	100,629,000
23	B.0 06.11.26	United States Treasury Bills 0%	1.59%	102,163,400
24	B.0 12.04.25	United States Treasury Bills 0%	1.56%	98,437,000
25	B.0 12.11.25	United States Treasury Bills 0%	1.55%	98,437,000

Showing 25 of 56 holdings

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