GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.49%	18,313,700
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.11%	17,726,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.63%	13,621,600
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.88%	12,983,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.78%	11,274,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.67%	14,076,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.47%	12,834,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.16%	11,634,100
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.99%	10,307,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.63%	10,374,000
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.61%	9,437,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.40%	8,276,000
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.17%	8,415,000
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.16%	7,942,000
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.15%	6,908,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.13%	9,048,900
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.89%	6,458,300
18	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.55%	7,301,000
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.55%	7,015,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.34%	5,316,700
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.12%	5,761,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.89%	8,447,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.81%	5,164,000
24	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.66%	4,915,000
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.64%	2,271,000

Showing 25 of 39 holdings

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As of Sep 30, 2026