GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	100.04%	2,868,113,763
2	n/a	EUR/USD Purchased	20.11%	505,465,000
3	n/a	JPY/USD Purchased	13.24%	61,485,666,000
4	n/a	CNY/USD Purchased	8.88%	1,719,155,000
5	n/a	GBP/USD Purchased	5.27%	114,205,000
6	n/a	FSWP: OIS 2.955800 16-SEP-2031 CAD Receive	4.45%	181,921,000
7	BISXX	BlackRock Cash Funds Instl SL Agency	4.25%	121,908,080
8	n/a	FSWP: OIS 1.830000 16-SEP-2031 THO Receive	3.27%	3,129,838,000
9	n/a	FSWP: OIS 6.699000 16-SEP-2031 INR Receive	2.84%	7,856,864,000
10	n/a	FSWP: OIS 7.920000 11-SEP-2031 TII Receive	2.80%	1,407,114,000
11	n/a	CASH COLLATERAL USD RBCFT	1.89%	54,191,000
12	n/a	FSWP: OIS 7.765000 11-SEP-2031 TII Receive	1.84%	932,087,000
13	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.76%	49,960,000
14	n/a	CAD/USD Purchased	1.75%	71,248,000
15	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.70%	49,600,000
16	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.63%	45,500,000
17	T.3.875 11.30.29	United States Treasury Notes 3.875%	1.59%	45,820,000
18	n/a	FSWP: OIS 7.670000 11-SEP-2031 TII Receive	1.56%	793,715,000
19	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.41%	46,280,000
20	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.37%	39,060,000
21	n/a	KRW/USD Purchased	1.33%	57,627,422,000
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.32%	40,590,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.30%	40,070,000
24	n/a	FSWP: OIS 0.396400 16-SEP-2031 SAR Receive	1.23%	28,166,000
25	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.21%	35,590,000

Showing 25 of 1257 holdings

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As of Jul 2, 2026