GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD RBCFT - 3.63 2049-12-31	2.52%	1,121,000
2	n/a	TREASURY NOTE - 4.38 2027-07-15	2.05%	900,000
3	n/a	TREASURY NOTE - 1.38 2031-11-15	2.00%	1,030,000
4	n/a	TREASURY NOTE - 1.25 2031-08-15	1.98%	1,020,000
5	n/a	TREASURY NOTE - 2.25 2027-08-15	1.96%	890,000
6	n/a	TREASURY NOTE - 3.88 2034-08-15	1.90%	870,000
7	n/a	TREASURY NOTE - 3.5 2030-04-30	1.70%	760,000
8	n/a	TREASURY NOTE - 4.0 2029-07-31	1.70%	750,000
9	n/a	TREASURY NOTE - 2.88 2028-08-15	1.65%	750,000
10	n/a	TREASURY NOTE - 1.38 2028-10-31	1.59%	750,000
11	n/a	TREASURY BOND - 3.0 2044-11-15	1.51%	870,000
12	n/a	TREASURY BOND - 1.75 2041-08-15	1.49%	1,000,000
13	n/a	TREASURY NOTE - 4.38 2028-08-31	1.46%	640,000
14	n/a	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	1.45%	643,724
15	n/a	TREASURY NOTE - 1.88 2032-02-15	1.37%	690,000
16	n/a	TREASURY BOND - 2.25 2052-02-15	1.29%	950,000
17	n/a	TREASURY NOTE - 3.88 2027-11-30	1.18%	520,000
18	n/a	TREASURY NOTE - 2.75 2027-04-30	1.03%	460,000
19	n/a	BLACKROCK CASH CL INST SL AGENCY	1.00%	445,896
20	n/a	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	0.95%	420,000
21	n/a	TREASURY NOTE - 3.75 2030-12-31	0.94%	420,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.79%	305,000
23	n/a	TREASURY BOND - 1.88 2051-11-15	0.75%	605,000
24	n/a	EUR CASH	0.74%	284,903
25	n/a	JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20	0.67%	45,400,000

Showing 25 of 745 holdings

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As of Mar 26, 2026