GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.75 07.15.28	United States Treasury Notes 0.75%	7.75%	13,660,700
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.47%	13,786,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.32%	11,852,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.10%	13,109,000
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	6.06%	12,068,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.94%	10,304,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.64%	8,528,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.56%	9,007,000
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.52%	9,347,000
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.37%	9,357,000
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.65%	7,307,000
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.31%	6,929,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.22%	6,032,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.12%	6,642,000
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	6,280,000
16	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.99%	6,383,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	4,789,000
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.28%	2,422,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.21%	6,638,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.19%	3,888,700
21	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.07%	4,692,000
22	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.84%	2,756,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.70%	3,626,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.67%	3,824,000
25	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.56%	2,652,000

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026