GTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.49%	15,697,600
2	TII.0.625 07.15.32	United States Treasury Notes 0.625%	6.46%	17,947,700
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.13%	17,368,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.76%	12,723,000
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.67%	11,048,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.47%	12,578,000
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.40%	11,840,100
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.70%	9,554,000
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.51%	9,828,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.46%	10,126,000
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.44%	9,017,000
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.35%	8,111,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.12%	7,782,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.07%	8,243,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.05%	8,588,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.03%	6,766,000
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.01%	6,583,000
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.95%	6,674,300
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.77%	7,501,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.51%	7,155,000
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.34%	3,241,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.28%	5,211,700
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.07%	5,646,000
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.96%	8,277,000
25	TII.1 02.15.48	United States Treasury Bonds 1%	1.61%	5,147,000

Showing 25 of 39 holdings

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As of Jul 30, 2026