GTIP Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	UNITED STATES DEPARTMENT	6.79%	n/a
2	TII 0.125 01.15.32	UNITED STATES DEPARTMENT	6.74%	n/a
3	TII 0.75 07.15.28	UNITED STATES DEPARTMENT	6.22%	n/a
4	TII 1.625 10.15.27	UNITED STATES DEPARTMENT	6.08%	n/a
5	TII 0.125 07.15.30	UNITED STATES DEPARTMENT	6.04%	n/a
6	TII 0.625 07.15.32	UNITED STATES DEPARTMENT	5.93%	n/a
7	TII 0.125 07.15.31	UNITED STATES DEPARTMENT	5.71%	n/a
8	TII 0.75 02.15.42	UNITED STATES DEPARTMENT	4.96%	n/a
9	TII 1.875 07.15.34	UNITED STATES DEPARTMENT	4.63%	n/a
10	TII 0.125 01.15.30	UNITED STATES DEPARTMENT	4.39%	n/a
11	TII 1.375 07.15.33	UNITED STATES DEPARTMENT	4.12%	n/a
12	TII 0.375 07.15.27	UNITED STATES DEPARTMENT	3.43%	n/a
13	TII 0.125 04.15.27	UNITED STATES DEPARTMENT	3.32%	n/a
14	TII 0.125 10.15.26	UNITED STATES DEPARTMENT	3.26%	n/a
15	TII 1.25 04.15.28	UNITED STATES DEPARTMENT	3.25%	n/a
16	TII 1.75 01.15.34	UNITED STATES DEPARTMENT	3.02%	n/a
17	TII 0.125 07.15.26	UNITED STATES DEPARTMENT	2.97%	n/a
18	TII 0.25 07.15.29	UNITED STATES DEPARTMENT	2.84%	n/a
19	TII 0.125 04.15.26	UNITED STATES DEPARTMENT	2.61%	n/a
20	TII 0.875 02.15.47	UNITED STATES DEPARTMENT	2.33%	n/a
21	TII 0.375 01.15.27	UNITED STATES DEPARTMENT	1.81%	n/a
22	TII 0.25 02.15.50	UNITED STATES DEPARTMENT	1.76%	n/a
23	TII 1 02.15.49	UNITED STATES DEPARTMENT	1.66%	n/a
24	TII 1 02.15.48	UNITED STATES DEPARTMENT	1.61%	n/a
25	TII 3.875 04.15.29	UNITED STATES DEPARTMENT	1.60%	n/a
26	TII 2.125 02.15.40	UNITED STATES DEPARTMENT	1.42%	n/a
27	TII 0.125 02.15.52	UNITED STATES DEPARTMENT	1.28%	n/a
28	FGTXX	Goldman Sachs Financial Square Government Fund	0.18%	n/a
29	USD	US DOLLAR	0.03%	n/a

As of Apr 24, 2025