GGOV Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.53%	129,113,828
2	n/a	CASH COLLATERAL USD RBCFT - 3.61 2049-12-31	1.79%	50,967,000
3	n/a	TREASURY NOTE - 4.38 2028-11-30	1.77%	49,960,000
4	n/a	TREASURY NOTE - 3.5 2030-04-30	1.71%	49,600,000
5	n/a	TREASURY NOTE - 4.88 2028-10-31	1.63%	45,500,000
6	n/a	TREASURY NOTE - 3.88 2029-11-30	1.60%	45,820,000
7	n/a	TREASURY NOTE - 0.63 2030-05-15	1.42%	46,280,000
8	n/a	TREASURY NOTE - 3.88 2027-10-15	1.37%	39,060,000
9	n/a	TREASURY NOTE - 2.88 2032-05-15	1.33%	40,590,000
10	n/a	TREASURY NOTE - 2.75 2032-08-15	1.31%	40,070,000
11	n/a	TREASURY NOTE - 3.75 2032-11-30	1.22%	35,590,000
12	n/a	TREASURY NOTE - 4.0 2033-01-31	1.06%	30,070,000
13	n/a	CASH COLLATERAL USD XBNPU - 3.61 2049-12-31	1.05%	29,910,724
14	n/a	TREASURY NOTE - 3.38 2027-11-30	0.96%	27,590,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.96%	30,670,000
16	n/a	TREASURY NOTE - 4.25 2035-05-15	0.92%	26,490,000
17	n/a	TREASURY NOTE - 3.88 2031-03-31	0.88%	25,200,000
18	n/a	TREASURY NOTE - 3.88 2032-12-31	0.86%	24,460,000
19	n/a	TREASURY NOTE - 3.5 2030-01-31	0.81%	23,370,000
20	n/a	TREASURY NOTE - 4.25 2031-02-28	0.79%	22,190,000
21	n/a	TREASURY NOTE - 4.38 2028-08-31	0.79%	22,140,000
22	n/a	TREASURY BOND - 1.13 2040-08-15	0.77%	34,760,000
23	n/a	TREASURY NOTE - 4.0 2029-07-31	0.73%	20,460,000
24	n/a	TREASURY BOND - 2.25 2052-02-15	0.70%	32,480,000
25	n/a	TREASURY NOTE - 3.88 2027-11-30	0.69%	19,570,000

As of Jun 25, 2026

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