ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56	4.18%	2,510,000
2	T.4.75 0215/56	UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56	4.06%	2,505,000
3	T.4.75 0815/55	UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55	4.05%	2,500,000
4	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	4.00%	2,505,000
5	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	3.97%	2,505,000
6	T.4.625 1115/55	UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55	3.92%	2,505,000
7	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	3.92%	2,505,000
8	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	3.84%	2,505,000
9	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	3.82%	2,395,000
10	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	3.74%	2,510,000
11	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	3.73%	2,510,000
12	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.34%	2,290,000
13	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	2.91%	2,064,100
14	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	2.73%	2,051,100
15	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	2.72%	2,651,700
16	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	2.72%	2,069,000
17	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.49%	2,644,700
18	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.46%	2,684,000
19	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.45%	2,155,500
20	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.42%	2,055,300
21	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.27%	2,282,500
22	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.25%	2,501,500
23	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.06%	2,407,700
24	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.03%	1,669,200
25	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.00%	1,546,000

Showing 25 of 48 holdings

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As of Aug 6, 2026