ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	4.17%	3,565,000
2	T.4.75 0815/55	UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55	4.12%	3,570,000
3	T.4.75 0215/56	UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56	4.12%	3,565,000
4	T.4.625 1115/55	UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55	4.08%	3,565,000
5	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	4.08%	3,565,000
6	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	4.03%	3,565,000
7	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	4.00%	3,565,000
8	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	3.99%	3,415,000
9	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	3.79%	3,570,000
10	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	3.79%	3,570,000
11	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.39%	3,260,000
12	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	3.03%	2,944,100
13	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	2.87%	3,831,700
14	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	2.82%	2,939,000
15	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	2.79%	2,931,100
16	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.57%	3,814,700
17	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.55%	3,075,500
18	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.51%	3,824,000
19	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.47%	2,935,300
20	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.34%	3,571,500
21	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.33%	3,262,500
22	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.14%	3,437,700
23	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.10%	2,236,000
24	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.07%	2,389,200
25	T.1.375 0815/50	UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50	2.02%	3,490,200

Showing 25 of 48 holdings

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As of May 8, 2026