GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	29,598,000
2	T.4 02.15.34	United States Treasury Notes 4%	0.78%	29,421,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	28,824,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	29,040,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	28,705,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.74%	28,564,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.74%	28,695,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.71%	27,040,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.70%	25,694,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.69%	25,181,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.64%	23,913,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.62%	23,103,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.62%	22,625,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.61%	23,145,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	25,712,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.59%	25,600,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	22,000,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.58%	22,590,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.57%	22,450,000
20	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.57%	21,444,000
21	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.56%	21,080,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.56%	20,639,000
23	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.56%	21,206,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.55%	20,450,000
25	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.55%	20,475,000

Showing 25 of 6155 holdings

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As of May 22, 2026