GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.28%	1,440,564
2	n/a	TREASURY NOTE - 1.38 2031-11-15	2.03%	1,030,000
3	n/a	TREASURY NOTE - 1.25 2031-08-15	2.01%	1,020,000
4	n/a	TREASURY NOTE - 2.25 2027-08-15	2.00%	890,000
5	n/a	TREASURY NOTE - 3.88 2034-08-15	1.94%	870,000
6	n/a	TREASURY NOTE - 4.0 2029-07-31	1.73%	750,000
7	n/a	TREASURY NOTE - 3.5 2030-04-30	1.70%	760,000
8	n/a	TREASURY NOTE - 2.88 2028-08-15	1.68%	750,000
9	n/a	TREASURY NOTE - 1.38 2028-10-31	1.60%	750,000
10	n/a	TREASURY NOTE - 4.38 2028-08-31	1.48%	640,000
11	n/a	TREASURY BOND - 1.75 2041-08-15	1.48%	970,000
12	n/a	TREASURY NOTE - 1.88 2032-02-15	1.39%	690,000
13	n/a	CASH COLLATERAL USD RBCFT - 3.62 2049-12-31	1.33%	584,000
14	n/a	TREASURY BOND - 2.25 2052-02-15	1.28%	930,000
15	n/a	TREASURY BOND - 3.0 2044-11-15	1.16%	670,000
16	n/a	CASH COLLATERAL USD XBNPU - 3.62 2049-12-31	1.09%	478,724
17	n/a	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS - 3.0 2029-05-28	1.07%	400,000
18	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.81%	305,000
19	n/a	TREASURY BOND - 1.88 2051-11-15	0.75%	605,000
20	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.83 2035-08-25	0.75%	2,200,000
21	n/a	TREASURY NOTE - 3.75 2030-12-31	0.73%	320,000
22	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.36 2027-12-15	0.72%	2,120,000
23	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	0.70%	2,070,000
24	n/a	TREASURY NOTE (2OLD) - 3.5 2029-03-15	0.70%	310,000
25	n/a	TREASURY NOTE - 4.38 2027-07-15	0.70%	300,000

Showing 25 of 1024 holdings

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As of May 28, 2026