GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.85%	29,113,000
2	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.83%	29,040,000
3	n/a	TREASURY NOTE - 4.5 2033-11-15	0.78%	26,576,000
4	n/a	TREASURY NOTE - 4.38 2034-05-15	0.78%	26,888,000
5	n/a	TREASURY NOTE - 3.5 2029-09-30	0.75%	26,346,000
6	n/a	TREASURY NOTE - 3.88 2033-08-15	0.72%	25,657,000
7	n/a	TREASURY NOTE - 4.25 2034-11-15	0.71%	24,746,000
8	n/a	TREASURY NOTE - 4.0 2030-02-28	0.70%	23,913,000
9	n/a	TREASURY NOTE - 4.0 2034-02-15	0.70%	24,780,000
10	n/a	TREASURY NOTE - 3.88 2034-08-15	0.69%	24,888,000
11	n/a	TREASURY NOTE (OLD) - 3.75 2027-06-30	0.66%	23,060,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.66%	24,000,000
13	n/a	TREASURY NOTE (2OLD) - 3.88 2027-05-31	0.65%	22,625,000
14	n/a	TREASURY NOTE - 1.25 2028-09-30	0.65%	24,500,000
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.64%	22,000,000
16	n/a	TREASURY NOTE - 1.25 2031-08-15	0.63%	25,712,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.63%	25,600,000
18	n/a	TREASURY NOTE - 1.88 2032-02-15	0.62%	24,710,000
19	n/a	TREASURY NOTE - 3.38 2033-05-15	0.61%	22,450,000
20	n/a	TREASURY NOTE (OLD) - 3.88 2030-06-30	0.59%	20,450,000
21	n/a	TREASURY NOTE - 1.63 2031-05-15	0.58%	23,000,000
22	n/a	TREASURY NOTE - 1.5 2027-01-31	0.57%	20,620,000
23	n/a	TREASURY NOTE - 2.88 2032-05-15	0.57%	21,120,000
24	n/a	TREASURY NOTE - 3.88 2029-11-30	0.56%	19,430,000
25	n/a	TREASURY NOTE - 3.38 2027-09-15	0.56%	19,421,000

As of Aug 21, 2025

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