Companies included in GTIP
This is GTIP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 13,885,700 | PA | 7.713758% |
| United States Treasury Notes | United States Treasury Notes | 14,011,000 | PA | 6.462048% |
| United States Treasury Notes | United States Treasury Notes | 12,047,000 | PA | 6.30153% |
| United States Treasury Notes | United States Treasury Notes | 13,325,000 | PA | 6.088984% |
| United States Treasury Notes | United States Treasury Notes | 10,901,000 | PA | 5.373075% |
| United States Treasury Notes | United States Treasury Notes | 10,472,000 | PA | 4.928439% |
| United States Treasury Notes | United States Treasury Notes | 8,669,000 | PA | 4.626047% |
| United States Treasury Bonds | United States Treasury Bonds | 9,154,000 | PA | 4.552709% |
| United States Treasury Notes | United States Treasury Notes | 9,500,000 | PA | 4.500456% |
| United States Treasury Notes | United States Treasury Notes | 9,510,000 | PA | 4.361041% |
| United States Treasury Notes | United States Treasury Notes | 7,427,000 | PA | 3.636931% |
| United States Treasury Notes | United States Treasury Notes | 7,440,000 | PA | 3.436926% |
| United States Treasury Notes | United States Treasury Notes | 6,131,000 | PA | 3.208199% |
| United States Treasury Notes | United States Treasury Notes | 6,382,000 | PA | 3.05327% |
| United States Treasury Notes | United States Treasury Notes | 6,488,000 | PA | 2.987333% |
| United States Treasury Notes | United States Treasury Notes | 5,737,000 | PA | 2.683027% |
| United States Treasury Notes | United States Treasury Notes | 4,539,000 | PA | 2.548506% |
| United States Treasury Bonds | United States Treasury Bonds | 2,461,000 | PA | 2.269856% |
| United States Treasury Bonds | United States Treasury Bonds | 6,746,000 | PA | 2.206013% |
| United States Treasury Notes | United States Treasury Notes | 3,951,700 | PA | 2.177515% |
| United States Treasury Bonds | United States Treasury Bonds | 4,770,000 | PA | 2.064777% |
| United States Treasury Notes | United States Treasury Notes | 4,284,000 | PA | 1.99624% |
| United States Treasury Bonds | United States Treasury Bonds | 2,801,000 | PA | 1.839009% |
| United States Treasury Notes | United States Treasury Notes | 3,686,000 | PA | 1.696305% |
| United States Treasury Bonds | United States Treasury Bonds | 3,887,000 | PA | 1.669478% |
| United States Treasury Notes | United States Treasury Notes | 2,697,000 | PA | 1.552866% |
| United States Treasury Bonds | United States Treasury Bonds | 5,174,000 | PA | 1.438346% |
| United States Treasury Bonds | United States Treasury Bonds | 2,796,000 | PA | 1.187387% |
| United States Treasury Notes | United States Treasury Notes | 1,467,000 | PA | 0.834905% |
| United States Treasury Bonds | United States Treasury Bonds | 1,270,000 | PA | 0.595025% |
| United States Treasury Bonds | United States Treasury Bonds | 1,063,000 | PA | 0.441363% |
| United States Treasury Bonds | United States Treasury Bonds | 1,430,200 | PA | 0.43477% |
| United States Treasury Bonds | United States Treasury Bonds | 472,000 | PA | 0.302839% |
| United States Treasury Bonds | United States Treasury Bonds | 531,000 | PA | 0.244411% |
| United States Treasury Notes | United States Treasury Notes | 324,000 | PA | 0.165187% |
| United States Treasury Notes | United States Treasury Notes | 327,000 | PA | 0.148436% |
| FGTXX | Goldman Sachs Trust | 282,963.56 | PA | 0.121724% |
SEC N-PORT snapshot as of .