GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	1.90%	83,258,923
2	n/a	TREASURY NOTE - 4.13 2028-06-30	1.83%	79,500,000
3	n/a	TREASURY NOTE - 4.25 2028-07-31	1.58%	69,000,000
4	n/a	CASH COLLATERAL USD RBCFT - 3.86 2049-12-31	1.53%	67,166,000
5	n/a	TREASURY NOTE - 4.25 2031-06-30	1.36%	60,000,000
6	n/a	TREASURY NOTE - 3.38 2033-05-15	1.17%	54,800,000
7	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	1.10%	48,239,724
8	n/a	TREASURY NOTE - 4.0 2029-07-31	0.98%	43,160,000
9	n/a	TREASURY NOTE (OLD) - 4.63 2036-08-15	0.96%	42,750,000
10	n/a	TREASURY NOTE - 4.13 2031-07-31	0.95%	42,500,000
11	n/a	TREASURY NOTE - 4.5 2029-05-31	0.88%	38,100,000
12	n/a	TREASURY NOTE - 3.63 2029-08-31	0.87%	39,000,000
13	n/a	TREASURY NOTE - 4.0 2030-07-31	0.81%	36,060,000
14	n/a	TREASURY NOTE - 1.88 2029-02-28	0.80%	37,170,000
15	n/a	TREASURY NOTE - 4.63 2031-04-30	0.77%	33,870,000
16	n/a	TREASURY NOTE - 4.38 2033-07-31	0.75%	33,400,000
17	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.0 2029-05-22	0.75%	24,650,000
18	n/a	CASH COLLATERAL USD XBNPU - 3.86 2049-12-31	0.74%	32,499,676
19	n/a	TREASURY NOTE - 4.25 2033-05-31	0.73%	32,500,000
20	n/a	TREASURY NOTE - 4.25 2033-06-30	0.73%	32,500,000
21	n/a	TREASURY NOTE - 4.13 2036-02-15	0.71%	32,620,000
22	n/a	FRANCE (REPUBLIC OF) - 3.0 2033-05-25	0.70%	29,670,000
23	n/a	TREASURY NOTE - 3.75 2030-06-30	0.67%	30,000,000
24	n/a	ITALY (REPUBLIC OF) - 3.8 2036-07-01	0.67%	27,070,000
25	n/a	TREASURY NOTE - 4.13 2031-10-31	0.66%	29,750,000

Showing 25 of 1289 holdings

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As of Nov 11, 2026