GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.75%	16,427,000
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.07%	14,133,700
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.81%	12,827,000
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.70%	13,908,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.53%	13,673,000
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.32%	10,413,600
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.20%	11,896,000
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.04%	9,511,000
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.64%	10,251,000
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.60%	9,321,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.38%	8,177,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.17%	8,877,000
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.15%	8,940,900
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.15%	7,846,000
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.11%	8,311,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.09%	6,822,000
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.84%	6,380,300
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.73%	7,374,100
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.67%	7,266,000
20	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.54%	7,506,000
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.53%	7,214,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.30%	5,253,700
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.12%	5,944,000
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.09%	5,692,000
25	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.76%	7,438,000

Showing 25 of 42 holdings

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As of Nov 5, 2026