GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	0.79%	31,279,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.78%	30,462,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	28,786,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	29,433,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	29,040,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.74%	28,610,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.74%	28,163,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.73%	28,243,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.73%	27,303,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.71%	27,647,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.70%	27,467,000
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.69%	27,010,000
13	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.68%	26,346,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.66%	25,657,000
15	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.65%	24,871,000
16	T.4 02.28.30	United States Treasury Notes 4%	0.63%	23,913,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.61%	24,000,000
18	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.59%	22,625,000
19	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.58%	23,927,000
20	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.58%	25,712,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.57%	22,000,000
22	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.57%	25,600,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.57%	24,710,000
24	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.56%	22,450,000
25	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.55%	21,444,000

Showing 25 of 6041 holdings

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As of Jan 30, 2026