GGOV Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	15,138,000
2	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.40%	16,501,000
3	T 4 02.15.34	United States Treasury Notes 4%	0.39%	13,973,000
4	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.39%	16,050,000
5	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	14,812,000
6	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.38%	16,312,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	13,715,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	12,855,000
9	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.37%	15,991,000
10	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.37%	15,643,700
11	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	12,368,000
12	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.35%	14,946,400
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	13,566,000
14	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.34%	15,017,700
15	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	12,808,000
16	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	12,103,000
17	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.29%	11,094,200
18	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.28%	12,196,700
19	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	8,649,000
20	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.25%	10,244,000
21	T 1.75 11.15.29	United States Treasury Notes 1.75%	0.25%	9,932,700
22	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.25%	9,506,600
23	T 4 07.31.29	United States Treasury Notes 4%	0.24%	8,655,000
24	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.24%	9,195,000
25	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.24%	9,797,200
26	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	8,320,000
27	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.23%	8,496,000
28	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.23%	8,131,000
29	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.23%	7,884,000
30	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.23%	8,062,000
31	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	7,406,000
32	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.23%	8,379,600
33	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.22%	8,042,000
34	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	7,991,000
35	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.22%	8,050,000
36	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.22%	8,051,000
37	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.22%	7,715,000
38	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.22%	6,915,437
39	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.22%	8,341,400
40	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.22%	7,092,485
41	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.22%	8,107,500
42	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	7,518,000
43	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.21%	7,562,000
44	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.21%	8,180,000
45	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.21%	8,201,500
46	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.21%	8,102,200
47	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.21%	7,440,087
48	T 3.125 08.15.25	United States Treasury Notes 3.125%	0.21%	7,782,000
49	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	7,525,000
50	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.21%	7,437,000

As of Aug 28, 2024

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