GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	19.26%	8,141,665
2	n/a	TREASURY NOTE - 2.25 2027-08-15	2.06%	890,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	2.04%	870,000
4	n/a	TREASURY NOTE - 2.88 2028-08-15	2.03%	870,000
5	n/a	TREASURY NOTE - 1.38 2031-11-15	2.02%	980,000
6	n/a	TREASURY NOTE - 1.25 2031-08-15	2.01%	980,000
7	n/a	TREASURY NOTE - 4.25 2027-03-15	1.82%	760,000
8	n/a	TREASURY BOND - 1.75 2041-08-15	1.69%	1,050,000
9	n/a	TREASURY NOTE - 1.38 2028-10-31	1.67%	750,000
10	n/a	TREASURY NOTE - 3.5 2030-04-30	1.67%	700,000
11	n/a	TREASURY NOTE - 0.63 2027-11-30	1.65%	740,000
12	n/a	TREASURY BOND - 2.25 2052-02-15	1.64%	1,110,000
13	n/a	TREASURY BOND - 3.0 2044-11-15	1.60%	850,000
14	n/a	TREASURY NOTE - 4.0 2029-07-31	1.59%	660,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	1.35%	640,000
16	n/a	CASH COLLATERAL USD XBNPU - 4.22 2049-12-31	1.27%	535,400
17	n/a	CASH COLLATERAL USD RBCFT - 4.22 2049-12-31	1.23%	519,000
18	n/a	TREASURY NOTE - 3.75 2030-12-31	1.19%	500,000
19	n/a	TREASURY NOTE - 2.75 2027-04-30	1.13%	480,000
20	n/a	TREASURY NOTE - 1.13 2028-08-31	1.04%	470,000
21	n/a	CASH COLLATERAL USD XBNPU - 4.22 2049-12-31	1.01%	427,000
22	n/a	TREASURY NOTE - 4.38 2027-07-15	0.97%	400,000
23	n/a	JAPAN (GOVERNMENT OF) 2YR #474 - 0.7 2027-07-01	0.96%	60,000,000
24	n/a	JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20	0.93%	54,250,000
25	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.88%	57,200,000

Showing 25 of 632 holdings

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As of Oct 3, 2025