GGOV Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	4.64%	2,010,519
2	n/a	TREASURY NOTE - 2.25 2027-08-15	2.02%	890,000
3	n/a	TREASURY NOTE - 3.88 2034-08-15	2.01%	870,000
4	n/a	TREASURY NOTE - 2.88 2028-08-15	1.99%	870,000
5	n/a	TREASURY NOTE - 1.25 2031-08-15	1.98%	980,000
6	n/a	TREASURY NOTE - 1.38 2031-11-15	1.97%	980,000
7	n/a	TREASURY NOTE - 4.25 2027-03-15	1.78%	760,000
8	n/a	TREASURY NOTE - 3.5 2030-04-30	1.75%	760,000
9	n/a	TREASURY BOND - 1.75 2041-08-15	1.66%	1,050,000
10	n/a	TREASURY NOTE - 1.38 2028-10-31	1.63%	750,000
11	n/a	TREASURY BOND - 3.0 2044-11-15	1.57%	870,000
12	n/a	TREASURY NOTE - 4.0 2029-07-31	1.56%	660,000
13	n/a	TREASURY BOND - 2.25 2052-02-15	1.54%	1,070,000
14	n/a	TREASURY NOTE - 4.38 2028-08-31	1.52%	640,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	1.43%	690,000
16	n/a	CASH COLLATERAL USD XBNPU - 3.95 2049-12-31	1.29%	558,724
17	n/a	TREASURY NOTE - 3.88 2027-11-30	1.21%	520,000
18	n/a	TREASURY NOTE - 3.75 2030-12-31	1.17%	500,000
19	n/a	CASH COLLATERAL USD RBCFT - 3.95 2049-12-31	1.17%	506,000
20	n/a	TREASURY NOTE - 4.38 2027-07-15	1.12%	470,000
21	n/a	TREASURY NOTE - 2.75 2027-04-30	1.05%	460,000
22	n/a	JAPAN (GOVERNMENT OF) 30YR #6 - 2.4 2031-11-20	0.85%	54,250,000
23	n/a	JAPAN (GOVERNMENT OF) 30YR #31 - 2.2 2039-09-20	0.85%	57,800,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.85%	305,000
25	n/a	JAPAN (GOVERNMENT OF) 10YR #2 - 1.0 2034-03-20	0.84%	59,500,000

As of Dec 4, 2025

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