Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.44%	9,365,000
2	TII 0.375 07.15.27	United States Treasury Notes 0.375%	7.34%	8,029,000
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	6.68%	8,066,000
4	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.38%	7,711,000
5	TII 0.125 10.15.26	United States Treasury Notes 0.125%	6.38%	7,785,000
6	TII 0.625 07.15.32	United States Treasury Notes 0.625%	5.45%	7,450,000
7	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	5.10%	6,180,000
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.02%	6,466,000
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.07%	5,498,000
10	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.05%	4,377,000
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.01%	4,726,000
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.87%	4,940,000
13	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.70%	3,387,000
14	TII 0.375 07.15.25	United States Treasury Notes 0.375%	3.31%	3,433,000
15	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.28%	3,429,000
16	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.86%	3,049,000
17	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.71%	3,038,000
18	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.61%	3,541,000
19	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.51%	2,939,000
20	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.92%	2,572,000
21	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	1.85%	3,763,000
22	TII 1 02.15.48	United States Treasury Bonds 1%	1.69%	2,268,000
23	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.59%	1,024,000
24	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.43%	2,503,000
25	TII 1 02.15.49	United States Treasury Bonds 1%	1.33%	1,836,000
26	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.93%	1,064,000
27	TII 0.25 01.15.25	United States Treasury Notes 0.25%	0.84%	869,000
28	FGTXX	Goldman Sachs FS Government Instl	0.65%	863,628

As of Jul 19, 2024