GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.57%	1,512,733
2	n/a	TREASURY NOTE - 2.25 2027-08-15	2.06%	890,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	2.05%	870,000
4	n/a	TREASURY NOTE - 2.88 2028-08-15	2.03%	870,000
5	n/a	TREASURY NOTE - 1.25 2031-08-15	2.02%	980,000
6	n/a	TREASURY NOTE - 1.38 2031-11-15	2.02%	980,000
7	n/a	TREASURY NOTE - 2.75 2027-04-30	1.84%	790,000
8	n/a	TREASURY NOTE - 4.25 2027-03-15	1.82%	760,000
9	n/a	TREASURY NOTE - 3.5 2030-04-30	1.79%	760,000
10	n/a	TREASURY NOTE - 1.38 2028-10-31	1.66%	750,000
11	n/a	TREASURY BOND - 1.75 2041-08-15	1.65%	1,020,000
12	n/a	TREASURY NOTE - 4.0 2029-07-31	1.60%	660,000
13	n/a	TREASURY BOND - 2.25 2052-02-15	1.58%	1,070,000
14	n/a	TREASURY BOND - 3.0 2044-11-15	1.57%	850,000
15	n/a	CASH COLLATERAL USD RBCFT - 4.0 2049-12-31	1.47%	624,000
16	n/a	TREASURY NOTE - 1.88 2032-02-15	1.46%	690,000
17	n/a	CASH COLLATERAL USD XBNPU - 4.0 2049-12-31	1.26%	535,400
18	n/a	TREASURY NOTE - 3.88 2027-11-30	1.26%	520,000
19	n/a	TREASURY NOTE - 3.75 2030-12-31	1.20%	500,000
20	n/a	CASH COLLATERAL USD XBNPU - 4.0 2049-12-31	1.16%	494,000
21	n/a	TREASURY NOTE - 4.38 2027-07-15	1.14%	470,000
22	n/a	TREASURY NOTE - 1.13 2028-08-31	1.04%	470,000
23	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.86%	57,800,000
24	n/a	JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20	0.86%	54,250,000
25	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.84%	59,500,000

Showing 25 of 781 holdings

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As of Nov 20, 2025