GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	1.89%	79,244,419
2	n/a	TREASURY NOTE (2OLD) - 4.25 2028-07-31	1.64%	69,000,000
3	n/a	TREASURY NOTE - 4.13 2028-06-30	1.57%	66,000,000
4	n/a	TREASURY NOTE - 4.25 2031-06-30	1.40%	60,000,000
5	n/a	CASH COLLATERAL USD RBCFT - 3.86 2049-12-31	1.27%	53,591,000
6	n/a	TREASURY NOTE - 3.38 2033-05-15	1.20%	54,800,000
7	n/a	TREASURY NOTE - 4.0 2029-07-31	1.01%	43,160,000
8	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	1.00%	41,885,724
9	n/a	TREASURY NOTE - 4.13 2031-07-31	0.98%	42,500,000
10	n/a	TREASURY NOTE - 4.5 2029-05-31	0.91%	38,100,000
11	n/a	TREASURY NOTE - 4.0 2030-07-31	0.84%	36,060,000
12	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	0.83%	34,902,000
13	n/a	TREASURY NOTE - 4.63 2031-04-30	0.81%	33,870,000
14	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.0 2029-05-22	0.78%	24,650,000
15	n/a	TREASURY NOTE (2OLD) - 4.38 2033-07-31	0.77%	33,400,000
16	n/a	TREASURY NOTE - 4.13 2029-06-15	0.77%	32,500,000
17	n/a	TREASURY NOTE - 4.25 2033-05-31	0.75%	32,500,000
18	n/a	TREASURY NOTE - 3.63 2029-08-31	0.75%	32,500,000
19	n/a	TREASURY NOTE - 4.25 2033-06-30	0.75%	32,500,000
20	n/a	TREASURY NOTE - 3.13 2029-08-31	0.74%	32,500,000
21	n/a	FRANCE (REPUBLIC OF) - 3.0 2033-05-25	0.73%	29,670,000
22	n/a	TREASURY NOTE (2OLD) - 4.13 2036-02-15	0.73%	32,620,000
23	n/a	TREASURY NOTE - 4.13 2031-10-31	0.70%	29,750,000
24	n/a	TREASURY NOTE - 3.75 2030-06-30	0.69%	30,000,000
25	n/a	ITALY (REPUBLIC OF) - 3.8 2036-07-01	0.69%	27,070,000

Showing 25 of 1160 holdings

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As of Oct 21, 2026