GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.47%	18,240,700
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.11%	17,655,000
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.61%	13,566,600
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.86%	12,931,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.76%	11,229,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.68%	14,020,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.47%	12,783,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.20%	11,587,100
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	10,266,000
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	10,332,000
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.60%	9,399,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.39%	8,243,000
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.15%	8,381,000
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.15%	7,910,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.13%	9,012,900
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.13%	6,880,000
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.87%	6,432,300
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.55%	6,987,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.55%	7,272,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.33%	5,295,700
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.11%	5,738,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.93%	8,413,000
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.81%	5,143,000
24	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.65%	4,895,000
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.63%	2,262,000

Showing 25 of 39 holdings

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As of Sep 24, 2026