GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.19%	94,373,238
2	n/a	TREASURY NOTE - 4.38 2028-11-30	1.70%	49,960,000
3	n/a	TREASURY NOTE - 3.5 2030-04-30	1.64%	49,600,000
4	n/a	TREASURY NOTE - 3.88 2029-11-30	1.58%	47,320,000
5	n/a	CASH COLLATERAL USD RBCFT - 3.64 2049-12-31	1.58%	46,811,000
6	n/a	TREASURY NOTE - 4.88 2028-10-31	1.57%	45,500,000
7	n/a	TREASURY NOTE - 2.75 2032-08-15	1.46%	46,770,000
8	n/a	TREASURY NOTE - 0.63 2030-05-15	1.36%	46,280,000
9	n/a	TREASURY NOTE - 3.88 2027-10-15	1.33%	39,060,000
10	n/a	TREASURY NOTE - 2.88 2032-05-15	1.27%	40,590,000
11	n/a	TREASURY NOTE - 3.75 2032-11-30	1.16%	35,590,000
12	n/a	TREASURY NOTE - 4.0 2033-01-31	1.01%	30,070,000
13	n/a	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	0.96%	28,314,724
14	n/a	TREASURY NOTE - 3.38 2027-11-30	0.93%	27,590,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.91%	30,670,000
16	n/a	TREASURY NOTE - 4.25 2035-05-15	0.88%	26,490,000
17	n/a	TREASURY NOTE - 3.88 2031-03-31	0.84%	25,200,000
18	n/a	TREASURY BOND - 1.13 2040-08-15	0.82%	39,760,000
19	n/a	TREASURY NOTE - 3.88 2027-11-30	0.80%	23,730,000
20	n/a	TREASURY NOTE - 3.88 2032-12-31	0.80%	24,460,000
21	n/a	TREASURY NOTE - 3.5 2030-01-31	0.78%	23,370,000
22	n/a	TREASURY NOTE - 4.38 2028-08-31	0.76%	22,140,000
23	n/a	TREASURY NOTE - 4.25 2031-02-28	0.76%	22,190,000
24	n/a	TREASURY NOTE - 4.0 2029-07-31	0.70%	20,460,000
25	n/a	TREASURY NOTE - 4.25 2035-08-15	0.66%	19,730,000

Showing 25 of 1168 holdings

Subscribe to see the full list

As of Jul 30, 2026