Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.56%	10,174,000
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.90%	9,180,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.58%	10,127,000
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.08%	10,014,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.91%	9,839,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.58%	8,039,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.84%	7,828,000
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.78%	7,423,000
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.68%	6,849,000
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.32%	6,081,000
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.26%	6,656,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.21%	6,973,000
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.00%	6,265,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.62%	5,227,000
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.45%	5,276,000
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.30%	5,257,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.07%	5,049,000
18	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.24%	4,037,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.15%	5,185,000
20	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.14%	6,092,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.04%	1,630,000
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.83%	2,371,000
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.60%	2,900,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.40%	1,640,000
25	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.94%	995,000

As of Aug 15, 2025

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