GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.47%	16,511,700
2	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.38%	14,224,600
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.08%	15,743,000
4	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.77%	10,408,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.62%	11,387,000
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.50%	11,219,000
7	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.49%	9,386,300
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.47%	10,735,100
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.43%	11,404,000
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.53%	8,401,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.48%	8,908,000
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.37%	8,166,000
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.29%	7,352,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.16%	8,449,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.03%	7,783,000
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	7,466,000
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.97%	6,127,000
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.94%	5,966,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.48%	6,488,000
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.31%	2,942,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.24%	4,728,700
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.18%	8,085,000
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.04%	5,117,000
24	TII.1 02.15.48	United States Treasury Bonds 1%	1.66%	4,664,000
25	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.59%	4,080,000

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of May 29, 2026