ASX:GGOV Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05/15/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	4.77%	6,650,000
2	T 4.5 11/15/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	4.69%	6,655,000
3	T 4.75 11/15/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	4.65%	6,350,000
4	T 4.25 08/15/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	4.43%	6,655,000
5	T 4.25 02/15/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	4.43%	6,655,000
6	T 4.125 08/15/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.95%	6,065,000
7	T 4 11/15/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	3.53%	5,479,100
8	T 2.375 05/15/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	3.33%	7,176,700
9	T 3.625 05/15/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	3.29%	5,474,000
10	T 3.625 02/15/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	3.24%	5,456,100
11	T 4.625 02/15/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	3.23%	4,540,000
12	T 2 08/15/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.99%	7,149,700
13	T 2.875 05/15/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.96%	5,730,500
14	T 1.875 02/15/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.91%	7,149,000
15	T 3 08/15/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.87%	5,460,300
16	T 1.875 11/15/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.71%	6,676,500
17	T 2.25 02/15/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.70%	6,087,500
18	T 3.375 11/15/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.49%	4,291,000
19	T 1.625 11/15/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.46%	6,412,700
20	T 3 02/15/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.42%	4,534,200
21	T 1.375 08/15/50	UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50	2.31%	6,490,200
22	T 2.875 05/15/49	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49	2.31%	4,398,200
23	T 3 08/15/48	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48	2.26%	4,210,200
24	T 3.125 05/15/48	UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48	2.11%	3,802,900
25	T 2 02/15/50	UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50	2.10%	4,937,200
26	T 1.25 05/15/50	UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50	2.01%	5,763,200
27	T 3 02/15/48	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48	1.93%	3,579,500
28	T 2.25 08/15/49	UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49	1.90%	4,183,700
29	T 2.375 11/15/49	UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49	1.83%	3,908,500
30	T 2.75 11/15/47	UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47	1.64%	3,147,100
31	T 2.75 08/15/47	UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47	1.61%	3,115,700
32	T 3 02/15/47	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47	1.52%	2,789,200
33	T 2.25 08/15/46	UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46	1.50%	3,174,700
34	T 2.5 05/15/46	UNITED STATES TREASURY NOTE/BOND 2.5% MAY-46	1.23%	2,449,200
35	T 2.5 02/15/46	UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46	1.20%	2,397,200
36	T 3 05/15/47	UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47	1.17%	2,133,800
37	T 2.875 08/15/45	UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45	1.02%	1,891,400
38	T 3 05/15/45	UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45	0.79%	1,402,200
39	T 2.875 11/15/46	UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46	0.72%	1,330,300
40	T 3 11/15/45	UNITED STATES TREASURY NOTE/BOND 3.0% NOV-45	0.68%	1,228,100
41	USD	USD - UNITED STATES DOLLAR	0.12%	167,967
42	AUD	AUD - AUSTRALIA DOLLAR	0.01%	16,466
43	AUD	AUD - AUSTRALIA DOLLAR	undefined	226,041,492
44	USD	USD - UNITED STATES DOLLAR	undefined	-141,254,935
45	CAD	CAD - CANADA DOLLAR	undefined	-0
46	JPY	Lazard Japanese Equity ETF	undefined	0
47	GBP	GBP - BRITISH POUND	-0.00%	-1
48	EUR	EUR - EURO	-0.00%	-24

As of Apr 17, 2025