ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	UNITED STATES DEPARTMENT	7.53%	n/a
2	B 0 06.26.25	UNITED STATES DEPARTMENT	6.52%	n/a
3	B 0 05.29.25	UNITED STATES DEPARTMENT	6.05%	n/a
4	B 0 05.08.25	UNITED STATES DEPARTMENT	4.75%	n/a
5	B 0 07.08.25	UNITED STATES DEPARTMENT	4.52%	n/a
6	B 0 09.25.25	UNITED STATES DEPARTMENT	4.51%	n/a
7	B 0 09.18.25	UNITED STATES DEPARTMENT	4.51%	n/a
8	B 0 05.01.25	UNITED STATES DEPARTMENT	4.45%	n/a
9	B 0 05.20.25	UNITED STATES DEPARTMENT	4.01%	n/a
10	B 0 12.26.25	UNITED STATES DEPARTMENT	3.55%	n/a
11	B 0 07.29.25	UNITED STATES DEPARTMENT	3.50%	n/a
12	B 0 08.07.25	UNITED STATES DEPARTMENT	3.26%	n/a
13	B 0 05.22.25	UNITED STATES DEPARTMENT	3.03%	n/a
14	B 0 01.22.26	UNITED STATES DEPARTMENT	2.54%	n/a
15	B 0 03.19.26	UNITED STATES DEPARTMENT	2.51%	n/a
16	B 0 07.22.25	UNITED STATES DEPARTMENT	2.46%	n/a
17	XIB 0 06.24.25	UNITED STATES DEPARTMENT	2.46%	n/a
18	B 0 10.02.25	UNITED STATES DEPARTMENT	2.22%	n/a
19	B 0 10.30.25	UNITED STATES DEPARTMENT	2.16%	n/a
20	B 0 02.19.26	UNITED STATES DEPARTMENT	2.09%	n/a
21	B 0 07.03.25	UNITED STATES DEPARTMENT	2.03%	n/a
22	B 0 08.14.25	UNITED STATES DEPARTMENT	2.01%	n/a
23	B 0 08.28.25	UNITED STATES DEPARTMENT	2.01%	n/a
24	T 0.25 09.30.25	UNITED STATES DEPARTMENT	1.78%	n/a
25	B 0 06.05.25	UNITED STATES DEPARTMENT	1.74%	n/a
26	WIB 0 06.12.25	UNITED STATES DEPARTMENT	1.70%	n/a
27	B 0 07.17.25	UNITED STATES DEPARTMENT	1.53%	n/a
28	B 0 07.10.25	UNITED STATES DEPARTMENT	1.52%	n/a
29	T 4.25 01.31.26	UNITED STATES DEPARTMENT	1.31%	n/a
30	T 2.625 01.31.26	UNITED STATES DEPARTMENT	1.29%	n/a
31	B 0 07.31.25	UNITED STATES DEPARTMENT	1.18%	n/a
32	B 0 07.24.25	UNITED STATES DEPARTMENT	1.18%	n/a
33	B 0 06.17.25	UNITED STATES DEPARTMENT	1.00%	n/a
34	B 0 08.21.25	UNITED STATES DEPARTMENT	0.75%	n/a
35	T 4.875 11.30.25	UNITED STATES DEPARTMENT	0.75%	n/a
36	B 0 11.28.25	UNITED STATES DEPARTMENT	0.54%	n/a
37	T 4 02.15.26	UNITED STATES DEPARTMENT	0.48%	n/a
38	B 0 09.04.25	UNITED STATES DEPARTMENT	0.29%	n/a
39	T 2.875 11.30.25	UNITED STATES DEPARTMENT	0.19%	n/a
40	T 0.375 11.30.25	UNITED STATES DEPARTMENT	0.05%	n/a
41	USD	US DOLLAR	0.05%	n/a

As of Apr 25, 2025