GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 3.75 2027-06-30	0.86%	31,695,000
2	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.83%	30,354,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	0.81%	30,462,000
4	n/a	TREASURY NOTE - 4.63 2035-02-15	0.81%	28,786,000
5	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.80%	29,040,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.75%	26,888,000
7	n/a	TREASURY NOTE - 4.5 2033-11-15	0.75%	26,576,000
8	n/a	TREASURY NOTE - 4.25 2034-11-15	0.74%	26,886,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.73%	27,020,000
10	n/a	TREASURY NOTE - 3.5 2029-09-30	0.70%	26,346,000
11	n/a	TREASURY NOTE - 3.88 2033-08-15	0.69%	25,657,000
12	n/a	TREASURY NOTE - 3.88 2030-07-31	0.67%	24,871,000
13	n/a	TREASURY NOTE - 4.0 2030-02-28	0.65%	23,913,000
14	n/a	TREASURY NOTE - 3.5 2033-02-15	0.63%	24,000,000
15	n/a	TREASURY NOTE - 3.88 2027-05-31	0.62%	22,625,000
16	n/a	TREASURY NOTE - 4.13 2032-11-15	0.61%	22,000,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.60%	25,600,000
18	n/a	TREASURY NOTE - 1.25 2031-08-15	0.60%	25,712,000
19	n/a	TREASURY NOTE - 1.88 2032-02-15	0.59%	24,710,000
20	n/a	TREASURY NOTE - 3.38 2033-05-15	0.59%	22,450,000
21	n/a	TREASURY NOTE (OLD) - 3.63 2030-09-30	0.57%	21,444,000
22	n/a	TREASURY NOTE - 3.88 2030-06-30	0.56%	20,450,000
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.55%	23,000,000
24	n/a	TREASURY NOTE - 2.88 2032-05-15	0.54%	21,120,000
25	n/a	TREASURY NOTE - 1.5 2027-01-31	0.54%	20,620,000

Showing 25 of 6060 holdings

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As of Nov 13, 2025