GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.49%	1,064,144
2	n/a	TREASURY NOTE - 4.38 2027-07-15	2.13%	900,000
3	n/a	TREASURY NOTE - 2.25 2027-08-15	2.06%	890,000
4	n/a	TREASURY NOTE - 3.88 2034-08-15	2.03%	870,000
5	n/a	TREASURY NOTE - 1.25 2031-08-15	2.00%	980,000
6	n/a	TREASURY NOTE - 1.38 2031-11-15	1.99%	980,000
7	n/a	CASH COLLATERAL USD RBCFT - 3.65 2049-12-31	1.98%	848,000
8	n/a	CASH COLLATERAL USD XBNPU - 3.65 2049-12-31	1.82%	778,724
9	n/a	TREASURY NOTE - 4.0 2029-07-31	1.80%	750,000
10	n/a	TREASURY NOTE - 3.5 2030-04-30	1.77%	760,000
11	n/a	TREASURY NOTE - 2.88 2028-08-15	1.74%	750,000
12	n/a	TREASURY NOTE - 1.38 2028-10-31	1.65%	750,000
13	n/a	TREASURY BOND - 1.75 2041-08-15	1.60%	1,000,000
14	n/a	TREASURY BOND - 3.0 2044-11-15	1.59%	870,000
15	n/a	TREASURY NOTE - 4.38 2028-08-31	1.55%	640,000
16	n/a	TREASURY BOND - 2.25 2052-02-15	1.46%	1,010,000
17	n/a	TREASURY NOTE - 1.88 2032-02-15	1.45%	690,000
18	n/a	TREASURY NOTE - 3.88 2027-11-30	1.23%	520,000
19	n/a	TREASURY NOTE - 4.25 2027-03-15	1.10%	460,000
20	n/a	TREASURY NOTE - 2.75 2027-04-30	1.07%	460,000
21	n/a	TREASURY NOTE - 3.75 2030-12-31	0.98%	420,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.88%	305,000
23	n/a	TREASURY BOND - 1.88 2051-11-15	0.74%	570,000
24	n/a	GBP CASH	0.71%	219,881
25	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.70%	48,600,000

Showing 25 of 853 holdings

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As of Jan 27, 2026