Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.51%	10,393,000
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.84%	9,378,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.65%	11,158,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.59%	10,346,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.94%	10,052,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.56%	8,213,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.85%	7,996,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.62%	6,996,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.50%	7,252,000
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.33%	6,800,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.30%	6,213,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.22%	7,123,000
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.59%	5,667,000
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.30%	5,286,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.27%	5,371,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.08%	5,157,000
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	4,230,000
18	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.28%	4,124,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.19%	5,296,000
20	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.18%	6,224,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.02%	1,666,000
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.93%	2,588,000
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.62%	2,963,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.61%	1,898,000
25	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.93%	1,016,000

Showing 25 of 32 holdings

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