ACCESS TREASURY 0-1 YEAR ETF (GBIL)

GBIL Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	12.00%	785,711,400
2	B.0 01.08.26	United States Treasury Bills 0%	9.69%	632,730,200
3	B.0 01.20.26	United States Treasury Bills 0%	9.16%	598,956,000
4	B.0 01.02.26	United States Treasury Bills 0%	7.48%	488,402,900
5	B.0 03.24.26	United States Treasury Bills 0%	7.28%	479,055,400
6	B.0 10.29.26	United States Treasury Bills 0%	2.82%	189,310,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.73%	177,746,400
8	B.0 05.14.26	United States Treasury Bills 0%	2.72%	179,952,000
9	T.0.75 04.30.26	United States Treasury Notes 0.75%	2.64%	173,655,600
10	T.4.875 04.30.26	United States Treasury Notes 4.875%	2.50%	162,050,700
11	T.0.625 07.31.26	United States Treasury Notes 0.625%	2.45%	162,590,700
12	B.0 03.19.26	United States Treasury Bills 0%	1.99%	131,136,700
13	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.96%	127,263,000
14	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.91%	126,855,000
15	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.79%	116,057,000
16	B.0 02.12.26	United States Treasury Bills 0%	1.65%	108,376,700
17	T.0.875 06.30.26	United States Treasury Notes 0.875%	1.60%	105,673,400
18	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.54%	99,632,000
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.54%	99,472,000
20	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.49%	96,611,400
21	B.0 03.26.26	United States Treasury Bills 0%	1.38%	90,991,500
22	n/a	United States Treasury Bills 0%	1.21%	79,724,000
23	n/a	United States Treasury Bills 0%	1.20%	79,724,000
24	n/a	United States Treasury Bills 0%	1.20%	79,724,000
25	n/a	United States Treasury Bills 0%	1.20%	79,194,100

As of Dec 4, 2025