GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.87%	86,300,523
2	n/a	TREASURY NOTE - 4.88 2028-10-31	1.81%	53,000,000
3	n/a	TREASURY NOTE - 4.38 2028-11-30	1.68%	49,960,000
4	n/a	CASH COLLATERAL USD RBCFT - 3.63 2049-12-31	1.66%	49,821,000
5	n/a	TREASURY NOTE - 3.5 2030-04-30	1.62%	49,600,000
6	n/a	TREASURY NOTE - 3.88 2029-11-30	1.56%	47,320,000
7	n/a	TREASURY NOTE - 2.75 2032-08-15	1.43%	46,770,000
8	n/a	TREASURY NOTE - 0.63 2030-05-15	1.34%	46,280,000
9	n/a	TREASURY NOTE - 3.88 2027-10-15	1.31%	39,060,000
10	n/a	TREASURY NOTE - 2.88 2032-05-15	1.25%	40,590,000
11	n/a	TREASURY NOTE - 3.75 2032-11-30	1.14%	35,590,000
12	n/a	TREASURY NOTE - 4.0 2033-01-31	0.97%	30,070,000
13	n/a	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	0.97%	29,229,724
14	n/a	TREASURY NOTE - 3.38 2027-11-30	0.91%	27,590,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.90%	30,670,000
16	n/a	TREASURY NOTE - 4.25 2035-05-15	0.87%	26,490,000
17	n/a	TREASURY NOTE - 3.88 2031-03-31	0.83%	25,200,000
18	n/a	TREASURY BOND - 1.13 2040-08-15	0.81%	39,760,000
19	n/a	TREASURY NOTE - 3.88 2027-11-30	0.79%	23,730,000
20	n/a	TREASURY BOND - 1.75 2041-08-15	0.78%	35,920,000
21	n/a	TREASURY NOTE - 3.5 2030-01-31	0.76%	23,370,000
22	n/a	TREASURY NOTE - 4.38 2028-08-31	0.75%	22,140,000
23	n/a	TREASURY NOTE - 4.25 2031-02-28	0.75%	22,190,000
24	n/a	TREASURY NOTE - 4.25 2035-08-15	0.73%	22,230,000
25	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.69%	3,619,500,000

Showing 25 of 1192 holdings

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As of Aug 6, 2026