GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD RBCFT - 3.86 2049-12-31	1.65%	66,782,000
2	n/a	BLACKROCK CASH CL INST SL AGENCY	1.34%	54,318,237
3	n/a	TREASURY NOTE - 4.88 2028-10-31	1.33%	53,000,000
4	n/a	TREASURY NOTE - 4.0 2029-07-31	1.26%	51,960,000
5	n/a	TREASURY NOTE - 4.38 2028-11-30	1.24%	49,960,000
6	n/a	TREASURY NOTE - 3.5 2030-04-30	1.18%	49,600,000
7	n/a	TREASURY NOTE - 3.88 2029-11-30	1.15%	47,320,000
8	n/a	TREASURY NOTE - 4.25 2035-08-15	1.04%	45,230,000
9	n/a	TREASURY NOTE - 1.25 2031-08-15	1.02%	49,520,000
10	n/a	TREASURY NOTE - 2.75 2032-08-15	1.02%	46,770,000
11	n/a	TREASURY NOTE - 4.25 2031-02-28	1.01%	42,190,000
12	n/a	TREASURY NOTE - 0.63 2030-05-15	0.98%	46,280,000
13	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	0.95%	38,396,724
14	n/a	TREASURY NOTE - 4.5 2029-05-31	0.94%	38,100,000
15	n/a	USD CASH	0.91%	36,814,963
16	n/a	TREASURY NOTE - 2.88 2032-05-15	0.90%	40,590,000
17	n/a	TREASURY NOTE - 3.75 2032-11-30	0.83%	35,590,000
18	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.0 2029-05-22	0.80%	24,650,000
19	n/a	FRANCE (REPUBLIC OF) - 3.0 2033-05-25	0.78%	29,670,000
20	n/a	TREASURY BOND - 2.25 2046-08-15	0.73%	49,600,000
21	n/a	ITALY (REPUBLIC OF) - 3.8 2036-07-01	0.72%	27,070,000
22	n/a	TREASURY NOTE (2OLD) - 4.25 2028-07-31	0.71%	29,000,000
23	n/a	TREASURY NOTE - 4.0 2033-01-31	0.70%	30,070,000
24	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	0.70%	28,211,676
25	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.69%	4,959,500,000

Showing 25 of 1137 holdings

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As of Sep 30, 2026