Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

GBIL Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.22.24	United States Treasury Bills 0%	8.89%	474,907,500
2	B 0 10.22.24	United States Treasury Bills 0%	8.54%	460,391,900
3	B 0 08.08.24	United States Treasury Bills 0%	8.37%	446,310,000
4	B 0 08.13.24	United States Treasury Bills 0%	6.01%	320,703,100
5	WIB 0 10.24.24	United States Treasury Bills 0%	5.84%	314,919,100
6	B 0 06.12.25	United States Treasury Bills 0%	5.46%	303,379,500
7	T 2.5 01.31.25	United States Treasury Notes 2.5%	4.65%	251,044,600
8	B 0 09.19.24	United States Treasury Bills 0%	4.65%	249,727,800
9	B 0 10.03.24	United States Treasury Bills 0%	4.64%	249,289,000
10	B 0 12.26.24	United States Treasury Bills 0%	4.02%	218,632,500
11	B 0 11.07.24	United States Treasury Bills 0%	4.02%	217,156,100
12	T 4.25 12.31.24	United States Treasury Notes 4.25%	3.94%	210,456,000
13	B 0 05.15.25	United States Treasury Bills 0%	3.89%	215,635,700
14	B 0 09.26.24	United States Treasury Bills 0%	3.81%	204,718,700
15	B 0 11.29.24	United States Treasury Bills 0%	3.54%	191,775,600
16	B 0 03.20.25	United States Treasury Bills 0%	3.44%	189,061,800
17	B 0 02.20.25	United States Treasury Bills 0%	2.60%	142,348,600
18	B 0 09.03.24	United States Treasury Bills 0%	2.59%	138,769,000
19	B 0 09.24.24	United States Treasury Bills 0%	1.84%	98,684,800
20	B 0 10.17.24	United States Treasury Bills 0%	1.78%	95,923,000
21	B 0 08.06.24	United States Treasury Bills 0%	1.67%	89,222,600
22	B 0 10.08.24	United States Treasury Bills 0%	0.92%	49,743,000
23	T 0.375 08.15.24	United States Treasury Notes 0.375%	0.73%	38,833,000
24	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.63%	33,355,700
25	T 1.75 03.15.25	United States Treasury Notes 1.75%	0.58%	31,457,400
26	T 2.25 11.15.24	United States Treasury Notes 2.25%	0.54%	28,738,900
27	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.46%	24,880,000
28	B 0 09.05.24	United States Treasury Bills 0%	0.42%	22,477,600
29	B 0 10.31.24	United States Treasury Bills 0%	0.35%	19,003,400
30	T 0.75 11.15.24	United States Treasury Notes 0.75%	0.29%	15,643,600
31	B 0 11.14.24	United States Treasury Bills 0%	0.28%	15,000,000
32	B 0 04.17.25	United States Treasury Bills 0%	0.27%	15,111,600
33	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.18%	9,965,800
34	T 1.125 02.28.25	United States Treasury Notes 1.125%	0.16%	8,630,400

As of Jul 19, 2024