Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.64%	9,620,000
2	TII 0.375 07.15.27	United States Treasury Notes 0.375%	7.53%	8,248,000
3	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.45%	7,921,000
4	TII 0.625 07.15.32	United States Treasury Notes 0.625%	5.83%	8,166,000
5	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.61%	7,361,000
6	TII 0.125 01.15.30	United States Treasury Notes 0.125%	5.52%	6,759,000
7	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.70%	5,939,000
8	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.61%	6,353,000
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.39%	5,583,000
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.10%	5,276,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.06%	5,673,000
12	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.62%	3,480,000
13	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.33%	3,581,000
14	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.24%	3,930,000
15	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.22%	3,634,000
16	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.11%	3,234,000
17	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.96%	3,133,000
18	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.79%	3,327,000
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.73%	3,766,000
20	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.60%	3,020,000
21	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	2.17%	3,103,000
22	TII 1 02.15.48	United States Treasury Bonds 1%	1.63%	2,331,000
23	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.59%	1,051,000
24	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	1.56%	3,409,000
25	TII 1 02.15.49	United States Treasury Bonds 1%	1.52%	2,243,000
26	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.47%	2,776,000
27	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.97%	1,094,000
28	FGTXX	Goldman Sachs Financial Square Government Fund	0.07%	88,531

As of Dec 20, 2024