GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.80%	13,213,700
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.46%	13,335,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.34%	11,462,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.13%	11,813,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.08%	12,677,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.93%	9,968,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.66%	8,246,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.55%	9,041,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.52%	8,713,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.36%	9,051,000
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.74%	7,337,000
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.68%	7,067,000
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.33%	6,701,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.22%	5,834,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	6,426,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.98%	6,173,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.76%	4,633,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.30%	2,344,000
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.20%	3,762,700
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.18%	6,422,000
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.16%	3,528,000
22	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.04%	4,536,000
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.83%	2,666,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.65%	3,698,000
25	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.41%	4,922,000

Showing 25 of 35 holdings

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As of Jan 23, 2026