ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	4.58%	4,830,000
2	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	4.48%	4,830,000
3	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	4.43%	4,830,000
4	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	4.40%	4,835,000
5	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	4.37%	4,620,000
6	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	4.16%	4,835,000
7	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	4.15%	4,825,000
8	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.71%	4,405,000
9	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	3.33%	3,989,100
10	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	3.14%	5,206,700
11	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	3.10%	3,984,000
12	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	3.05%	3,966,100
13	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.81%	5,179,700
14	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.79%	4,160,500
15	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.74%	5,179,000
16	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.70%	3,970,300
17	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.56%	4,836,500
18	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.54%	4,417,500
19	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.37%	3,121,000
20	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.32%	4,642,700
21	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.31%	3,304,200
22	T.2.875 0515/49	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49	2.21%	3,208,200
23	T.1.375 0815/50	UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50	2.19%	4,720,200
24	T.3 0815/48	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48	2.15%	3,060,200
25	T.3.125 0515/48	UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48	2.01%	2,762,900

As of Sep 3, 2025

Showing 25 of 48 holdings

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