Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.75%	11,353,700
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.47%	11,634,000
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.43%	11,447,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.34%	10,560,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.62%	8,793,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.90%	8,557,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.62%	7,071,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.53%	7,762,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.49%	7,479,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.34%	7,767,000
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.72%	6,297,000
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.66%	6,067,000
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.37%	4,886,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.31%	5,751,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.30%	5,890,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.10%	5,517,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.30%	2,019,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.16%	5,513,000
19	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.15%	3,028,000
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.03%	3,886,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.01%	3,140,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.95%	2,887,700
23	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.92%	5,782,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.83%	2,291,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.64%	3,173,000

As of Dec 5, 2025