ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	United States Treasury Bills 0%	5.48%	352,336,500
2	B.0 09.25.25	United States Treasury Bills 0%	5.45%	351,043,000
3	B.0 12.26.25	United States Treasury Bills 0%	4.68%	304,849,700
4	B.0 09.18.25	United States Treasury Bills 0%	4.68%	300,984,000
5	B.0 08.26.25	United States Treasury Bills 0%	4.55%	291,952,000
6	B.0 08.28.25	United States Treasury Bills 0%	3.78%	242,704,000
7	B.0 10.30.25	United States Treasury Bills 0%	3.27%	211,760,000
8	B.0 10.28.25	United States Treasury Bills 0%	3.26%	210,894,000
9	B.0 09.23.25	United States Treasury Bills 0%	3.12%	200,675,000
10	B.0 10.21.25	United States Treasury Bills 0%	3.11%	201,060,000
11	B.0 11.28.25	United States Treasury Bills 0%	2.95%	191,321,000
12	B.0 08.07.25	United States Treasury Bills 0%	2.89%	184,834,500
13	B.0 01.22.26	United States Treasury Bills 0%	2.56%	167,142,500
14	B.0 10.07.25	United States Treasury Bills 0%	2.34%	150,795,000
15	B.0 10.14.25	United States Treasury Bills 0%	2.34%	150,795,000
16	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.31%	150,465,000
17	B.0 10.02.25	United States Treasury Bills 0%	2.23%	143,699,400
18	B.0 02.19.26	United States Treasury Bills 0%	2.11%	138,026,000
19	B.0 11.13.25	United States Treasury Bills 0%	2.05%	132,985,000
20	B.0 08.14.25	United States Treasury Bills 0%	2.02%	129,673,700
21	B.0 10.16.25	United States Treasury Bills 0%	1.98%	127,967,000
22	B.0 10.23.25	United States Treasury Bills 0%	1.98%	127,967,000
23	B.0 06.11.26	United States Treasury Bills 0%	1.90%	125,659,000
24	B.0 03.19.26	United States Treasury Bills 0%	1.80%	118,206,100
25	T.0.25 09.30.25	United States Treasury Notes 0.25%	1.80%	115,704,500

As of Jul 30, 2025

Showing 25 of 53

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