GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.28%	69,714,062
2	n/a	TREASURY NOTE - 4.88 2028-10-31	1.78%	53,000,000
3	n/a	TREASURY NOTE - 4.38 2028-11-30	1.66%	49,960,000
4	n/a	TREASURY NOTE - 3.5 2030-04-30	1.59%	49,600,000
5	n/a	TREASURY NOTE - 3.88 2029-11-30	1.54%	47,320,000
6	n/a	TREASURY NOTE - 2.75 2032-08-15	1.39%	46,770,000
7	n/a	CASH COLLATERAL USD RBCFT - 3.62 2049-12-31	1.37%	41,947,000
8	n/a	TREASURY NOTE - 0.63 2030-05-15	1.32%	46,280,000
9	n/a	TREASURY NOTE - 3.88 2027-10-15	1.29%	39,060,000
10	n/a	TREASURY NOTE - 2.88 2032-05-15	1.23%	40,590,000
11	n/a	TREASURY NOTE - 3.75 2032-11-30	1.13%	35,590,000
12	n/a	CASH COLLATERAL USD XBNPU - 3.62 2049-12-31	1.00%	30,725,724
13	n/a	TREASURY NOTE - 4.0 2033-01-31	0.96%	30,070,000
14	n/a	TREASURY NOTE - 3.38 2027-11-30	0.90%	27,590,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.88%	30,670,000
16	n/a	TREASURY NOTE - 4.25 2035-05-15	0.85%	26,490,000
17	n/a	TREASURY NOTE - 3.88 2031-03-31	0.82%	25,200,000
18	n/a	TREASURY BOND - 1.13 2040-08-15	0.80%	39,760,000
19	n/a	TREASURY BOND - 1.75 2041-08-15	0.80%	37,120,000
20	n/a	TREASURY NOTE - 3.88 2027-11-30	0.78%	23,730,000
21	n/a	TREASURY NOTE - 4.25 2035-08-15	0.76%	23,730,000
22	n/a	CASH COLLATERAL USD XBNPU - 3.62 2049-12-31	0.75%	23,044,676
23	n/a	TREASURY NOTE - 3.5 2030-01-31	0.75%	23,370,000
24	n/a	TREASURY NOTE - 4.38 2028-08-31	0.74%	22,140,000
25	n/a	TREASURY NOTE - 4.25 2031-02-28	0.74%	22,190,000

Showing 25 of 1222 holdings

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As of Aug 27, 2026