ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	4.58%	5,130,000
2	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	4.53%	5,130,000
3	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	4.43%	5,125,000
4	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	4.41%	4,900,000
5	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	4.30%	5,125,000
6	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	4.30%	5,125,000
7	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.84%	4,675,000
8	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	3.37%	4,239,100
9	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	3.18%	5,526,700
10	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	3.15%	4,206,100
11	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	3.14%	3,480,000
12	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	3.13%	4,224,000
13	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.89%	5,489,700
14	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.83%	5,509,000
15	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.82%	4,420,500
16	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.78%	4,210,300
17	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.61%	4,677,500
18	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.58%	5,126,500
19	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.38%	3,311,000
20	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.38%	3,514,200
21	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.35%	4,932,700
22	T.1.375 0815/50	UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50	2.25%	5,000,200
23	T.2.875 0515/49	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49	2.22%	3,408,200
24	T.3 0815/48	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48	2.21%	3,250,200
25	T.2 0215/50	UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50	2.03%	3,787,200

As of Jul 31, 2025

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