GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.62%	1,937,401
2	n/a	TREASURY NOTE - 2.25 2027-08-15	2.10%	890,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	2.07%	870,000
4	n/a	TREASURY NOTE - 1.25 2031-08-15	2.05%	980,000
5	n/a	TREASURY NOTE - 1.38 2031-11-15	2.04%	980,000
6	n/a	TREASURY NOTE - 4.0 2029-07-31	1.84%	750,000
7	n/a	TREASURY NOTE - 3.5 2030-04-30	1.81%	760,000
8	n/a	TREASURY NOTE - 2.88 2028-08-15	1.78%	750,000
9	n/a	TREASURY NOTE - 1.38 2028-10-31	1.69%	750,000
10	n/a	TREASURY BOND - 1.75 2041-08-15	1.62%	1,000,000
11	n/a	TREASURY BOND - 3.0 2044-11-15	1.61%	870,000
12	n/a	TREASURY NOTE - 4.38 2028-08-31	1.58%	640,000
13	n/a	TREASURY BOND - 2.25 2052-02-15	1.57%	1,070,000
14	n/a	CASH COLLATERAL USD RBCFT - 3.66 2049-12-31	1.48%	622,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	1.48%	690,000
16	n/a	CASH COLLATERAL USD XBNPU - 3.66 2049-12-31	1.30%	547,724
17	n/a	TREASURY NOTE - 3.88 2027-11-30	1.25%	520,000
18	n/a	TREASURY NOTE - 4.38 2027-07-15	1.16%	470,000
19	n/a	TREASURY NOTE - 4.25 2027-03-15	1.12%	460,000
20	n/a	TREASURY NOTE - 2.75 2027-04-30	1.09%	460,000
21	n/a	TREASURY NOTE - 3.75 2030-12-31	1.00%	420,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.88%	305,000
23	n/a	JAPAN (GOVERNMENT OF) 30YR #32 - 2.3 2040-03-20	0.70%	47,600,000
24	n/a	TREASURY BOND - 1.88 2051-11-15	0.70%	530,000
25	n/a	UK CONV GILT RegS - 4.38 2028-03-07	0.69%	210,000

Showing 25 of 774 holdings

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As of Jan 6, 2026