GVI Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.13 2026-06-15	1.20%	38,000,000
2	n/a	TREASURY NOTE - 4.63 2026-10-15	1.19%	37,600,000
3	n/a	TREASURY NOTE - 4.5 2026-07-15	1.16%	36,300,000
4	n/a	BLK CSH FND TREASURY SL AGENCY	0.99%	31,280,000
5	n/a	TREASURY NOTE - 4.63 2026-09-15	0.91%	28,600,000
6	n/a	TREASURY NOTE (OLD) - 4.5 2033-11-15	0.82%	25,500,000
7	n/a	TREASURY NOTE - 4.63 2026-11-15	0.82%	25,350,000
8	n/a	TREASURY NOTE - 1.13 2028-08-31	0.75%	27,300,000
9	n/a	TREASURY NOTE - 2.88 2028-08-15	0.75%	25,150,000
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.73%	28,600,000
11	n/a	TREASURY NOTE (2OLD) - 3.88 2033-08-15	0.72%	24,000,000
12	n/a	TREASURY NOTE - 4.38 2026-08-15	0.72%	22,800,000
13	n/a	TREASURY NOTE - 3.5 2033-02-15	0.72%	24,500,000
14	n/a	TREASURY NOTE - 1.25 2031-08-15	0.72%	28,500,000
15	n/a	TREASURY NOTE - 4.13 2032-11-15	0.69%	22,000,000
16	n/a	TREASURY NOTE - 1.25 2028-09-30	0.67%	24,500,000
17	n/a	TREASURY NOTE - 3.38 2033-05-15	0.66%	22,450,000
18	n/a	TREASURY NOTE - 1.88 2032-02-15	0.65%	24,710,000
19	n/a	TREASURY NOTE - 4.63 2028-09-30	0.63%	19,900,000
20	n/a	TREASURY NOTE - 4.0 2028-06-30	0.63%	20,000,000
21	n/a	TREASURY NOTE (OTR) - 4.0 2034-02-15	0.62%	20,500,000
22	n/a	TREASURY NOTE - 1.25 2026-12-31	0.61%	21,000,000
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.60%	23,000,000
24	n/a	TREASURY NOTE - 1.5 2027-01-31	0.60%	20,620,000
25	n/a	TREASURY NOTE - 2.88 2032-05-15	0.60%	21,120,000
26	n/a	TREASURY NOTE - 0.63 2026-07-31	0.55%	19,200,000
27	n/a	TREASURY NOTE - 3.75 2030-06-30	0.55%	18,000,000
28	n/a	TREASURY NOTE - 0.75 2026-08-31	0.55%	19,000,000
29	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.52%	16,700,000
30	n/a	TREASURY NOTE - 1.13 2031-02-15	0.52%	20,500,000
31	n/a	TREASURY NOTE - 2.75 2032-08-15	0.51%	18,390,000
32	n/a	TREASURY NOTE - 4.63 2025-06-30	0.51%	15,800,000
33	n/a	TREASURY NOTE - 4.38 2028-08-31	0.50%	15,900,000
34	n/a	TREASURY NOTE - 4.88 2030-10-31	0.48%	14,500,000
35	n/a	TREASURY NOTE - 4.88 2028-10-31	0.47%	14,500,000
36	n/a	TREASURY NOTE - 2.75 2025-06-30	0.47%	15,000,000
37	n/a	TREASURY NOTE - 1.13 2026-10-31	0.47%	16,000,000
38	n/a	TREASURY NOTE - 2.13 2025-05-15	0.46%	14,800,000
39	n/a	TREASURY NOTE - 3.13 2028-11-15	0.45%	15,000,000
40	n/a	TREASURY NOTE - 3.5 2030-04-30	0.44%	14,500,000
41	n/a	TREASURY NOTE - 1.25 2026-11-30	0.44%	15,100,000
42	n/a	TREASURY NOTE - 4.38 2028-11-30	0.44%	13,680,000
43	n/a	TREASURY NOTE - 4.13 2030-08-31	0.43%	13,960,000
44	n/a	TREASURY NOTE - 3.75 2026-04-15	0.43%	13,800,000
45	n/a	TREASURY NOTE - 0.88 2026-06-30	0.43%	14,600,000
46	n/a	TREASURY NOTE - 4.25 2025-05-31	0.41%	12,900,000
47	n/a	TREASURY NOTE - 3.63 2028-03-31	0.41%	13,350,000
48	n/a	TREASURY NOTE - 4.38 2026-12-15	0.41%	12,800,000
49	n/a	TREASURY NOTE - 2.75 2027-04-30	0.41%	13,400,000
50	n/a	TREASURY NOTE (2OLD) - 4.0 2029-01-31	0.40%	13,000,000

As of Apr 22, 2024

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