GVI Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.94%	30,979,000
2	n/a	TREASURY NOTE - 4.13 2026-06-15	0.85%	28,105,000
3	n/a	TREASURY NOTE - 4.5 2033-11-15	0.81%	26,576,000
4	n/a	TREASURY NOTE - 1.25 2031-08-15	0.77%	30,873,000
5	n/a	TREASURY NOTE - 3.88 2033-08-15	0.74%	25,657,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.73%	24,158,000
7	n/a	TREASURY NOTE - 4.0 2034-02-15	0.72%	24,780,000
8	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.72%	24,093,000
9	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.71%	23,913,000
10	n/a	TREASURY NOTE - 3.88 2034-08-15	0.71%	24,598,000
11	n/a	TREASURY NOTE - 3.5 2033-02-15	0.68%	24,000,000
12	n/a	TREASURY NOTE - 1.13 2028-08-31	0.68%	25,006,000
13	n/a	TREASURY NOTE - 1.25 2028-09-30	0.66%	24,500,000
14	n/a	TREASURY NOTE - 2.88 2028-08-15	0.66%	23,011,000
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.66%	22,000,000
16	n/a	TREASURY NOTE - 4.38 2026-08-15	0.65%	21,544,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.64%	25,600,000
18	n/a	TREASURY NOTE - 3.88 2029-12-31	0.64%	21,530,000
19	n/a	TREASURY NOTE - 1.88 2032-02-15	0.64%	24,710,000
20	n/a	TREASURY NOTE - 3.38 2033-05-15	0.63%	22,450,000
21	n/a	TREASURY NOTE - 4.5 2026-07-15	0.61%	20,099,000
22	n/a	TREASURY NOTE - 1.63 2031-05-15	0.60%	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	0.58%	21,120,000
25	n/a	TREASURY NOTE - 3.88 2029-11-30	0.58%	19,430,000
26	n/a	TREASURY NOTE - 1.25 2026-12-31	0.57%	20,000,000
27	n/a	TREASURY NOTE - 0.63 2027-11-30	0.55%	20,000,000
28	n/a	TREASURY NOTE - 4.13 2029-11-30	0.55%	18,017,000
29	n/a	TREASURY NOTE - 0.63 2026-07-31	0.55%	19,200,000
30	n/a	TREASURY NOTE - 0.75 2026-08-31	0.54%	19,000,000
31	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.53%	17,760,000
32	n/a	TREASURY NOTE - 1.13 2031-02-15	0.52%	20,500,000
33	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	0.52%	17,341,000
34	n/a	TREASURY NOTE - 2.75 2029-05-31	0.51%	18,000,000
35	n/a	TREASURY NOTE - 2.75 2032-08-15	0.51%	18,916,000
36	n/a	TREASURY NOTE (OTR) - 3.88 2030-04-30	0.51%	17,300,000
37	n/a	TREASURY NOTE - 3.88 2029-09-30	0.51%	17,160,000
38	n/a	TREASURY NOTE - 3.88 2027-11-30	0.48%	16,016,000
39	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	0.47%	15,728,000
40	n/a	TREASURY NOTE - 4.0 2028-06-30	0.46%	15,192,000
41	n/a	TREASURY NOTE - 1.13 2026-10-31	0.45%	16,000,000
42	n/a	TREASURY NOTE - 4.25 2030-01-31	0.43%	14,328,000
43	n/a	TREASURY NOTE - 1.25 2026-11-30	0.43%	15,100,000
44	n/a	TREASURY NOTE - 3.13 2028-11-15	0.42%	14,500,000
45	n/a	TREASURY NOTE - 3.5 2030-04-30	0.42%	14,500,000
46	n/a	TREASURY NOTE - 0.88 2026-06-30	0.42%	14,600,000
47	n/a	TREASURY NOTE - 4.5 2027-05-15	0.42%	13,679,000
48	n/a	TREASURY NOTE - 4.38 2029-12-31	0.40%	13,257,000
49	n/a	TREASURY NOTE - 4.5 2027-04-15	0.40%	13,397,000
50	n/a	TREASURY NOTE - 1.5 2028-11-30	0.40%	14,500,000

As of May 9, 2025

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