Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.57%	9,707,000
2	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.46%	7,991,000
3	TII 0.75 07.15.28	United States Treasury Notes 0.75%	6.09%	6,975,000
4	TII 1.625 10.15.27	United States Treasury Notes 1.625%	5.97%	7,823,000
5	TII 0.625 07.15.32	United States Treasury Notes 0.625%	5.86%	8,238,000
6	TII 0.125 01.15.32	United States Treasury Notes 0.125%	5.71%	7,909,000
7	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.67%	6,321,000
8	TII 0.125 07.15.31	United States Treasury Notes 0.125%	5.63%	7,426,000
9	TII 0.125 01.15.30	United States Treasury Notes 0.125%	5.52%	6,819,000
10	n/a	United States Treasury Bonds 0.75%	5.10%	6,391,000
11	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.08%	5,723,000
12	n/a	United States Treasury Bonds 2.125%	3.68%	3,511,000
13	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.57%	4,632,000
14	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.20%	3,965,000
15	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.11%	3,411,000
16	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.92%	3,161,000
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.78%	3,356,000
18	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.74%	3,799,000
19	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.57%	3,047,000
20	n/a	United States Treasury Bonds 0.875%	2.44%	3,430,000
21	n/a	United States Treasury Bonds 1%	1.91%	2,702,000
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.57%	1,060,000
23	n/a	United States Treasury Bonds 1%	1.55%	2,263,000
24	n/a	United States Treasury Bonds 0.125%	1.55%	3,338,000
25	n/a	United States Treasury Bonds 0.25%	1.51%	2,801,000
26	n/a	Goldman Sachs FS Government Instl	0.24%	340,356

As of Feb 26, 2025