GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.52%	10,832,000
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.38%	11,149,000
3	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.29%	10,284,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.96%	10,475,000
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.57%	8,561,000
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.17%	7,370,000
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.86%	8,332,000
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.64%	7,290,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.50%	7,558,000
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.42%	7,088,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.31%	6,477,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.23%	7,423,000
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.61%	5,907,000
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.31%	5,508,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.29%	5,734,000
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.28%	5,599,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.09%	5,373,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.29%	1,967,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.28%	5,518,000
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.07%	3,782,000
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.99%	3,056,000
22	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.99%	5,678,000
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.94%	2,696,000
24	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.91%	2,315,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.68%	3,089,000

Showing 25 of 32 holdings

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As of Oct 16, 2025