GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.83%	12,626,700
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.48%	12,727,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.35%	10,940,000
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.14%	11,275,000
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.10%	12,099,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.94%	9,512,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.67%	7,870,000
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.57%	8,631,000
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.51%	8,314,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.37%	8,636,000
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.75%	7,001,000
12	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.70%	6,747,000
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.35%	6,397,000
14	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.23%	5,570,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	6,131,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.99%	5,893,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.78%	4,423,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.31%	2,240,000
19	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.17%	3,368,000
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.16%	6,127,000
21	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.03%	4,328,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.97%	3,210,700
23	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.84%	2,546,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.64%	3,530,000
25	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.40%	4,698,000

Showing 25 of 35 holdings

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As of Jan 2, 2026