GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.55%	15,505,600
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.51%	17,728,700
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.17%	17,155,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.79%	12,567,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.71%	10,913,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.50%	12,425,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.46%	12,812,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.43%	11,696,100
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.05%	10,258,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.94%	10,129,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.54%	9,708,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.38%	8,012,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.15%	7,686,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.09%	8,141,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.07%	8,483,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	6,682,000
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.97%	6,593,300
18	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.64%	7,007,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.53%	7,068,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.36%	3,202,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.29%	5,148,700
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.09%	5,577,000
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.97%	8,175,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.63%	5,084,000
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.62%	4,440,000

Showing 25 of 39 holdings

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As of Aug 21, 2026