Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.90%	8,916,000
2	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.55%	9,835,000
3	TII.0.75 07.15.28	United States Treasury Notes 0.75%	6.33%	8,270,000
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.93%	8,919,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.66%	9,177,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.56%	7,807,000
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.43%	8,729,000
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.82%	7,604,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.31%	5,905,000
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.26%	6,464,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.19%	6,773,000
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.17%	5,928,000
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.00%	6,085,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.64%	5,125,000
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.46%	5,124,000
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.30%	5,105,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.06%	4,905,000
18	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.41%	2,999,700
19	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.25%	3,921,000
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.16%	5,037,000
21	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.15%	5,916,000
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.04%	1,582,000
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.83%	2,303,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.60%	2,816,000
25	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.19%	1,350,000

As of Jul 11, 2025

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