GGOV Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	10.09%	4,241,666
2	n/a	TREASURY NOTE - 4.25 2027-03-15	2.06%	850,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	2.03%	870,000
4	n/a	TREASURY NOTE - 1.38 2031-11-15	2.02%	1,000,000
5	n/a	TREASURY NOTE - 1.25 2031-08-15	1.91%	940,000
6	n/a	TREASURY NOTE - 2.88 2028-08-15	1.87%	800,000
7	n/a	TREASURY BOND - 1.75 2041-08-15	1.80%	1,140,000
8	n/a	TREASURY NOTE - 4.38 2027-07-15	1.76%	720,000
9	n/a	TREASURY BOND - 2.25 2052-02-15	1.69%	1,160,000
10	n/a	TREASURY NOTE - 4.38 2026-12-15	1.68%	700,000
11	n/a	TREASURY NOTE - 0.63 2027-11-30	1.63%	740,000
12	n/a	TREASURY NOTE - 4.38 2026-07-31	1.63%	670,000
13	n/a	TREASURY NOTE - 4.0 2029-07-31	1.60%	660,000
14	n/a	TREASURY NOTE - 1.38 2028-10-31	1.58%	720,000
15	n/a	TREASURY NOTE - 2.25 2027-08-15	1.55%	670,000
16	n/a	TREASURY NOTE - 3.5 2030-04-30	1.55%	660,000
17	n/a	TREASURY BOND - 3.0 2044-11-15	1.51%	830,000
18	n/a	TREASURY NOTE - 3.75 2030-12-31	1.41%	600,000
19	n/a	CASH COLLATERAL USD XBNPU - 4.3 2049-12-31	1.28%	540,400
20	n/a	TREASURY NOTE - 1.13 2028-08-31	1.03%	470,000
21	n/a	TREASURY NOTE - 1.88 2032-02-15	0.96%	460,000
22	n/a	JAPAN (GOVERNMENT OF) 5YR #178 - 1.0 2030-03-20	0.95%	58,000,000
23	n/a	CASH COLLATERAL USD RBCFT - 4.3 2049-12-31	0.94%	397,000
24	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.90%	56,000,000
25	n/a	JAPAN (GOVERNMENT OF) 30YR #7 - 2.3 2032-05-20	0.87%	49,000,000
26	n/a	JAPAN (GOVERNMENT OF) 30YR #30 - 2.3 2039-03-20	0.86%	50,000,000
27	n/a	JAPAN (GOVERNMENT OF) 30YR #32 - 2.3 2040-03-20	0.86%	50,000,000
28	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.85%	50,000,000
29	n/a	JAPAN (GOVERNMENT OF) 2YR #467 - 0.6 2026-12-01	0.82%	50,000,000
30	n/a	JAPAN (GOVERNMENT OF) 2YR #468 - 0.6 2027-01-01	0.82%	50,000,000
31	n/a	JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20	0.82%	46,000,000
32	n/a	JAPAN (GOVERNMENT OF) 10YR #1 - 0.7 2033-12-20	0.81%	52,000,000
33	n/a	JAPAN (GOVERNMENT OF) 5YR #2 - 0.5 2029-06-20	0.79%	49,000,000
34	n/a	TREASURY BOND - 1.88 2051-11-15	0.77%	590,000
35	n/a	JAPAN (GOVERNMENT OF) 30YR #2 - 2.4 2030-02-20	0.77%	44,000,000
36	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.73%	255,000
37	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25	0.66%	230,000
38	n/a	JAPAN (GOVERNMENT OF) 40YR #1 - 2.4 2048-03-20	0.64%	40,000,000
39	n/a	TREASURY BOND - 3.13 2048-05-15	0.57%	320,000
40	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.55%	230,000
41	n/a	JAPAN (GOVERNMENT OF) 30YR #29 - 2.4 2038-09-20	0.53%	30,000,000
42	n/a	JAPAN (GOVERNMENT OF) 5YR #175 - 0.9 2029-12-20	0.50%	30,800,000
43	n/a	UK CONV GILT RegS - 4.75 2043-10-22	0.50%	160,000
44	n/a	JAPAN (GOVERNMENT OF) 30YR #28 - 2.5 2038-03-20	0.50%	27,800,000
45	n/a	JAPAN (GOVERNMENT OF) 2YR #469 - 0.7 2027-02-01	0.46%	28,000,000
46	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.6 2041-05-15	0.46%	170,000
47	n/a	GERMANY (FEDERAL REPUBLIC OF) - 2.5 2035-02-15	0.45%	160,000
48	n/a	UK CONV GILT RegS - 4.63 2034-01-31	0.44%	130,000
49	n/a	UK CONV GILT RegS - 4.13 2029-07-22	0.43%	130,000
50	n/a	FRANCE (REPUBLIC OF) - 3.2 2035-05-25	0.42%	150,000

As of Jul 3, 2025

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