Global X 0-3 Month T-Bill ETF (TSX:CBIL)

TSX:CBIL Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CTB.0 12.30.04	Canada (Government of)	19.17%	438,088,000
2	CTB.0 03.11.04	Canada (Government of)	19.12%	437,397,000
3	CTB.0 07.29.04	Canada (Government of)	16.43%	376,246,000
4	CTB.0 01.05.04 18	Canada (Government of)	14.44%	329,452,000
5	CTB.0 10.02.03	Canada (Government of)	14.38%	329,547,000
6	CTB.0 05.20.26	Canada (Government of)	13.82%	315,668,000
7	CTB.0 07.29.26	Canada (Government of)	2.63%	60,386,000
8	n/a	Cash	0.02%	417,688
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Management Expense Class A	-0.01%	n/a