Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.51%	10,466,000
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.84%	9,444,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.66%	11,237,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.60%	10,419,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.96%	10,123,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.57%	8,271,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.86%	8,052,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.63%	7,045,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.50%	7,303,000
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.39%	6,848,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.30%	6,257,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.24%	7,173,000
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.60%	5,707,000
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.30%	5,323,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.28%	5,409,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.09%	5,193,000
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	4,260,000
18	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.32%	4,153,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.25%	5,333,000
20	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.24%	6,268,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.02%	1,678,000
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.93%	2,606,000
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.66%	2,984,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.62%	1,911,000
25	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.93%	1,023,000

Showing 25 of 32 holdings

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