GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	19.93%	8,629,635
2	n/a	JPY/USD Purchased	14.74%	6,383,140
3	n/a	CNY/USD Purchased	6.40%	2,771,904
4	n/a	GBP/USD Purchased	5.34%	2,313,631
5	BISXX	BlackRock Cash Funds Instl SL Agency	4.47%	1,933,148
6	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.02%	890,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.00%	870,000
8	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.99%	870,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.97%	980,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.97%	980,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.79%	760,000
12	n/a	KRW/USD Purchased	1.75%	758,365
13	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.74%	760,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.65%	1,050,000
15	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.63%	750,000
16	T.3 11.15.44	United States Treasury Bonds 3%	1.56%	870,000
17	T.4 07.31.29	United States Treasury Notes 4%	1.56%	660,000
18	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.53%	1,070,000
19	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.52%	640,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.43%	690,000
21	n/a	CAD/USD Purchased	1.40%	607,818
22	n/a	CASH COLLATERAL USD RBCFT	1.28%	554,000
23	n/a	AUD/USD Purchased	1.21%	524,408
24	n/a	CASH COLLATERAL USD XBNPU	1.21%	523,724
25	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.21%	520,000

Showing 25 of 1586 holdings

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As of Dec 9, 2025