GVI Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.90%	37,500,000
2	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.88%	29,817,000
3	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.86%	28,816,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.82%	29,129,000
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	28,197,000
6	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.81%	28,000,000
7	T 4 02.15.34	United States Treasury Notes 4%	0.81%	28,282,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	27,405,000
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	26,899,000
10	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.71%	27,300,000
11	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.70%	25,150,000
12	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.67%	22,800,000
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	24,000,000
14	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.65%	21,717,000
15	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.64%	21,523,000
16	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.64%	24,500,000
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	22,000,000
18	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.61%	25,600,000
19	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.61%	24,710,000
20	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.61%	22,450,000
21	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.57%	20,620,000
22	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.57%	23,000,000
23	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	21,120,000
24	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.55%	20,000,000
25	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.53%	19,200,000
26	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.53%	20,000,000
27	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.52%	19,000,000
28	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.52%	17,876,000
29	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.50%	18,000,000
30	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.50%	20,500,000
31	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.49%	16,252,000
32	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.48%	16,700,000
33	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.48%	18,390,000
34	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.47%	15,958,000
35	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.47%	15,617,000
36	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.46%	15,795,000
37	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.46%	15,722,000
38	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.46%	15,790,000
39	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.46%	15,429,000
40	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.45%	15,641,000
41	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.45%	15,641,000
42	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.45%	15,251,000
43	T 4 06.30.28	United States Treasury Notes 4%	0.45%	15,192,000
44	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.44%	14,945,000
45	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.44%	16,000,000
46	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.43%	14,850,000
47	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.43%	14,706,000
48	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.42%	15,100,000
49	T 4 01.15.27	United States Treasury Notes 4%	0.42%	14,161,000
50	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.41%	14,000,000

As of Nov 15, 2024

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