GVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.38 2034-05-15	0.79%	29,598,000
2	n/a	TREASURY NOTE - 4.0 2034-02-15	0.78%	29,421,000
3	n/a	TREASURY NOTE - 4.25 2035-08-15	0.77%	28,824,000
4	n/a	TREASURY NOTE - 4.25 2035-05-15	0.77%	29,040,000
5	n/a	TREASURY NOTE - 4.25 2034-11-15	0.76%	28,705,000
6	n/a	TREASURY NOTE - 3.88 2034-08-15	0.74%	28,564,000
7	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.74%	28,695,000
8	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.71%	27,040,000
9	n/a	TREASURY NOTE (OLD) - 3.88 2031-04-30	0.71%	26,717,000
10	n/a	TREASURY NOTE - 4.63 2035-02-15	0.71%	25,694,000
11	n/a	TREASURY NOTE - 3.88 2028-07-15	0.67%	24,712,000
12	n/a	TREASURY NOTE - 4.0 2030-02-28	0.64%	23,913,000
13	n/a	TREASURY NOTE - 3.5 2028-01-31	0.62%	23,103,000
14	n/a	TREASURY NOTE - 3.88 2033-08-15	0.61%	23,145,000
15	n/a	TREASURY NOTE - 1.25 2031-08-15	0.59%	25,712,000
16	n/a	TREASURY NOTE - 3.75 2027-06-30	0.59%	21,930,000
17	n/a	TREASURY NOTE - 1.38 2031-11-15	0.59%	25,600,000
18	n/a	TREASURY NOTE - 4.13 2032-11-15	0.58%	22,000,000
19	n/a	TREASURY NOTE - 3.5 2033-02-15	0.58%	22,590,000
20	n/a	TREASURY NOTE - 3.38 2033-05-15	0.57%	22,450,000
21	n/a	TREASURY NOTE - 3.63 2030-09-30	0.56%	21,444,000
22	n/a	TREASURY NOTE (2OLD) - 3.88 2031-03-31	0.56%	21,080,000
23	n/a	TREASURY NOTE - 4.5 2033-11-15	0.56%	20,639,000
24	n/a	TREASURY NOTE - 3.5 2031-02-28	0.55%	21,206,000
25	n/a	TREASURY NOTE - 3.88 2030-06-30	0.55%	20,450,000

Showing 25 of 6137 holdings

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As of Jun 12, 2026