GVI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OTR) - 4.63 2027-06-15	1.13%	36,478,000
2	n/a	TREASURY NOTE - 4.13 2026-06-15	0.91%	29,817,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.91%	29,480,000
4	n/a	TREASURY NOTE - 4.5 2026-07-15	0.90%	28,816,000
5	n/a	TREASURY NOTE (OLD) - 4.0 2034-02-15	0.87%	28,804,000
6	n/a	TREASURY NOTE - 4.63 2026-10-15	0.86%	27,780,000
7	n/a	TREASURY NOTE (2OLD) - 4.5 2033-11-15	0.84%	26,941,000
8	n/a	TREASURY NOTE - 4.63 2026-11-15	0.79%	25,350,000
9	n/a	TREASURY NOTE - 3.88 2033-08-15	0.78%	26,158,000
10	n/a	TREASURY NOTE - 4.63 2026-09-15	0.78%	24,918,000
11	n/a	TREASURY NOTE - 1.13 2028-08-31	0.74%	27,300,000
12	n/a	TREASURY NOTE - 2.88 2028-08-15	0.74%	25,150,000
13	n/a	TREASURY NOTE - 4.38 2026-08-15	0.71%	22,800,000
14	n/a	TREASURY NOTE - 3.5 2033-02-15	0.70%	24,000,000
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.67%	22,000,000
16	n/a	TREASURY NOTE - 1.25 2028-09-30	0.66%	24,500,000
17	n/a	TREASURY NOTE - 1.25 2031-08-15	0.66%	26,500,000
18	n/a	TREASURY NOTE - 1.88 2032-02-15	0.64%	24,710,000
19	n/a	TREASURY NOTE - 3.38 2033-05-15	0.64%	22,450,000
20	n/a	TREASURY NOTE - 1.38 2031-11-15	0.64%	25,600,000
21	n/a	TREASURY NOTE (OTR) - 4.38 2034-05-15	0.62%	20,227,000
22	n/a	TREASURY NOTE - 1.63 2031-05-15	0.59%	23,000,000
23	n/a	TREASURY NOTE - 1.5 2027-01-31	0.59%	20,620,000
24	n/a	TREASURY NOTE - 2.88 2032-05-15	0.59%	21,120,000
25	n/a	TREASURY NOTE - 1.25 2026-12-31	0.57%	20,000,000
26	n/a	TREASURY NOTE - 0.63 2026-07-31	0.55%	19,200,000
27	n/a	TREASURY NOTE - 0.75 2026-08-31	0.54%	19,000,000
28	n/a	TREASURY NOTE - 1.13 2031-02-15	0.52%	20,500,000
29	n/a	TREASURY NOTE - 2.75 2032-08-15	0.51%	18,390,000
30	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.51%	16,700,000
31	n/a	TREASURY NOTE - 4.38 2028-08-31	0.50%	15,900,000
32	n/a	TREASURY NOTE - 4.13 2029-03-31	0.49%	15,853,000
33	n/a	TREASURY NOTE (2OLD) - 4.63 2029-04-30	0.47%	14,945,000
34	n/a	TREASURY NOTE - 4.25 2027-03-15	0.47%	15,026,000
35	n/a	TREASURY NOTE - 4.63 2028-09-30	0.46%	14,752,000
36	n/a	TREASURY NOTE - 4.0 2028-06-30	0.46%	15,192,000
37	n/a	TREASURY NOTE - 4.88 2028-10-31	0.46%	14,500,000
38	n/a	TREASURY NOTE - 1.13 2026-10-31	0.46%	16,000,000
39	n/a	TREASURY NOTE - 2.75 2025-06-30	0.45%	15,000,000
40	n/a	TREASURY NOTE (OLD) - 4.5 2029-05-31	0.45%	14,530,000
41	n/a	TREASURY NOTE - 4.13 2027-02-15	0.45%	14,489,000
42	n/a	TREASURY NOTE - 4.0 2027-01-15	0.43%	13,952,000
43	n/a	TREASURY NOTE - 1.25 2026-11-30	0.43%	15,100,000
44	n/a	TREASURY NOTE - 3.5 2030-04-30	0.43%	14,500,000
45	n/a	TREASURY NOTE (2OLD) - 4.5 2027-04-15	0.43%	13,723,000
46	n/a	TREASURY NOTE - 3.13 2028-11-15	0.43%	14,500,000
47	n/a	TREASURY NOTE - 4.38 2028-11-30	0.42%	13,680,000
48	n/a	TREASURY NOTE - 3.75 2026-04-15	0.42%	13,800,000
49	n/a	TREASURY NOTE - 4.88 2030-10-31	0.42%	13,218,000
50	n/a	TREASURY NOTE - 0.88 2026-06-30	0.42%	14,600,000

As of Jul 1, 2024

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