GTIP Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.5 01.15.28	United States Treasury Notes 0.5%	8.34%	8,255,000
2	TII 0.375 07.15.27	United States Treasury Notes 0.375%	7.26%	7,078,000
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	6.54%	7,115,000
4	TII 0.125 10.15.26	United States Treasury Notes 0.125%	6.34%	6,862,000
5	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.24%	6,802,000
6	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	5.99%	6,678,000
7	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.91%	5,579,000
8	TII 0.625 07.15.32	United States Treasury Notes 0.625%	5.84%	7,202,000
9	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.90%	5,699,000
10	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.02%	3,857,000
11	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.97%	4,848,000
12	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.58%	2,984,000
13	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.49%	3,695,000
14	TII 0.375 07.15.25	United States Treasury Notes 0.375%	3.32%	3,030,000
15	TII 0.625 01.15.26	United States Treasury Notes 0.625%	3.28%	3,026,000
16	TII 0.25 01.15.25	United States Treasury Notes 0.25%	2.99%	2,710,000
17	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.94%	3,600,000
18	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	2,674,000
19	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.51%	2,588,000
20	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.75%	2,178,000
21	TII 1 02.15.48	United States Treasury Bonds 1%	1.60%	1,995,000
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.58%	906,000
23	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.34%	2,204,000
24	TII 1 02.15.49	United States Treasury Bonds 1%	1.26%	1,615,000
25	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	1.11%	2,125,000
26	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.93%	934,000
27	FGTXX	Goldman Sachs FS Government Instl	0.32%	368,257

As of Apr 17, 2024