ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.13.25	United States Treasury Bills 0%	6.76%	431,189,000
2	B.0 09.30.25	United States Treasury Bills 0%	6.08%	385,910,000
3	XIB.0 09.16.25	United States Treasury Bills 0%	5.48%	347,580,500
4	B.0 12.26.25	United States Treasury Bills 0%	4.69%	300,755,700
5	B.0 09.18.25	United States Treasury Bills 0%	4.68%	296,924,000
6	B.0 09.25.25	United States Treasury Bills 0%	3.62%	229,561,700
7	B.0 10.28.25	United States Treasury Bills 0%	3.27%	208,093,000
8	B.0 10.21.25	United States Treasury Bills 0%	3.12%	198,333,000
9	B.0 09.11.25	United States Treasury Bills 0%	3.11%	196,800,000
10	B.0 01.22.26	United States Treasury Bills 0%	2.57%	164,924,500
11	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.48%	160,520,100
12	B.0 01.29.26	United States Treasury Bills 0%	2.45%	157,453,000
13	B.0 10.07.25	United States Treasury Bills 0%	2.34%	148,731,000
14	B.0 10.14.25	United States Treasury Bills 0%	2.34%	148,731,000
15	T.1.625 05.15.26	United States Treasury Notes 1.625%	2.31%	148,455,000
16	B.0 10.02.25	United States Treasury Bills 0%	2.23%	141,776,400
17	B.0 02.19.26	United States Treasury Bills 0%	2.11%	136,190,000
18	B.0 10.16.25	United States Treasury Bills 0%	1.99%	126,258,000
19	B.0 06.11.26	United States Treasury Bills 0%	1.85%	120,622,300
20	T.0.25 09.30.25	United States Treasury Notes 0.25%	1.80%	114,156,500
21	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.70%	106,943,700
22	B.0 10.09.25	United States Treasury Bills 0%	1.59%	100,989,000
23	B.0 12.04.25	United States Treasury Bills 0%	1.55%	99,190,000
24	B.0 12.11.25	United States Treasury Bills 0%	1.55%	99,190,000
25	B.0 07.09.26	United States Treasury Bills 0%	1.50%	98,400,000

As of Aug 14, 2025

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