CGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	9.70%	2,209,808
2	B.0 11.27.26	United States Treasury Bills 0%	6.12%	1,398,000
3	B.0 11.10.26	United States Treasury Bills 0%	5.36%	1,221,000
4	B.0 11.17.26	United States Treasury Bills 0%	5.35%	1,221,000
5	B.0 11.24.26	United States Treasury Bills 0%	5.31%	1,211,000
6	B.0 12.03.26	United States Treasury Bills 0%	5.31%	1,212,000
7	B.0 11.19.26	United States Treasury Bills 0%	5.29%	1,207,000
8	B.0 11.12.26	United States Treasury Bills 0%	5.12%	1,166,000
9	WIB.0 12.24.26	United States Treasury Bills 0%	5.11%	1,170,000
10	B.0 01.21.27	United States Treasury Bills 0%	4.41%	1,012,000
11	B.0 12.10.26	United States Treasury Bills 0%	4.09%	934,000
12	B.0 12.17.26	United States Treasury Bills 0%	4.08%	934,000
13	B.0 12.22.26	United States Treasury Bills 0%	3.52%	806,000
14	B.0 01.07.27	United States Treasury Bills 0%	3.48%	799,000
15	B.0 01.14.27	United States Treasury Bills 0%	3.48%	799,000
16	B.0 01.28.27	United States Treasury Bills 0%	3.48%	799,000
17	B.0 12.15.26	United States Treasury Bills 0%	3.42%	783,000
18	B.0 12.08.26	United States Treasury Bills 0%	3.41%	780,000
19	B.0 12.31.26	United States Treasury Bills 0%	3.41%	782,000
20	B.0 12.01.26	United States Treasury Bills 0%	3.22%	735,000
21	B.0 12.29.26	United States Treasury Bills 0%	1.74%	398,000
22	B.0 01.05.27	United States Treasury Bills 0%	1.44%	330,000
23	B.0 01.26.27	United States Treasury Bill	1.42%	327,000
24	B.0 01.19.27	United States Treasury Bill	1.38%	317,000
25	B.0 01.12.27	United States Treasury Bill	1.36%	313,000

Showing 25 of 26 holdings

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As of Nov 5, 2026