GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.47%	14,976,000
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.36%	12,892,000
3	TII.0.75 07.15.28	United States Treasury Notes 0.75%	6.29%	11,941,700
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.07%	14,260,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.94%	11,200,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.68%	9,280,000
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.55%	10,163,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.47%	9,791,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.36%	10,173,000
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.12%	8,891,000
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.71%	7,947,000
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.43%	7,948,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.23%	6,560,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.20%	7,756,000
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	6,824,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.98%	6,943,000
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.73%	6,161,000
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.59%	4,857,000
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.29%	2,630,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.20%	4,224,700
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.13%	7,214,000
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.01%	4,565,000
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.81%	2,996,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.62%	4,160,000
25	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.59%	2,892,000

Showing 25 of 38 holdings

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As of Apr 2, 2026