ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 0215/56	UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56	4.12%	2,415,000
2	T.4.75 0815/55	UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55	4.11%	2,410,000
3	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	4.05%	2,405,000
4	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	4.02%	2,405,000
5	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	3.98%	2,415,000
6	T.4.625 1115/55	UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55	3.95%	2,395,000
7	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	3.89%	2,405,000
8	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	3.86%	2,295,000
9	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	3.78%	2,410,000
10	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	3.78%	2,410,000
11	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.38%	2,200,000
12	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	2.96%	1,994,100
13	T	UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56	2.88%	1,640,000
14	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	2.78%	1,981,100
15	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	2.76%	2,551,700
16	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	2.76%	1,989,000
17	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.50%	2,524,700
18	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.49%	2,574,000
19	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.49%	2,075,500
20	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.45%	1,975,300
21	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.31%	2,202,500
22	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.29%	2,411,500
23	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.09%	2,317,700
24	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.05%	1,609,200
25	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.04%	1,506,000

Showing 25 of 48 holdings

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As of Jul 23, 2026