ASX:GGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56	4.21%	4,110,000
2	T.4.75 0515/55	UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55	4.05%	4,115,000
3	T.4.75 0215/56	UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56	4.00%	4,115,000
4	T.4.75 0815/55	UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55	3.99%	4,110,000
5	T.4.625 0515/54	UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54	3.97%	4,115,000
6	T.4.625 1115/55	UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55	3.97%	4,115,000
7	T.4.625 0215/55	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55	3.92%	4,115,000
8	T.4.5 1115/54	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54	3.89%	4,115,000
9	T.4.75 1115/53	UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53	3.87%	3,935,000
10	T.4.25 0215/54	UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54	3.68%	4,110,000
11	T.4.25 0815/54	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54	3.67%	4,110,000
12	T.4.125 0815/53	UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53	3.28%	3,750,000
13	T.4 1115/52	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52	2.95%	3,394,100
14	T.3.625 0515/53	UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53	2.75%	3,389,000
15	T.2.375 0515/51	UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51	2.71%	4,291,700
16	T.3.625 0215/53	UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53	2.70%	3,371,100
17	T.2.875 0515/52	UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52	2.48%	3,535,500
18	T.2 0815/51	UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51	2.46%	4,324,700
19	T.3 0815/52	UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52	2.40%	3,375,300
20	T.1.875 0215/51	UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51	2.39%	4,304,000
21	T.1.875 1115/51	UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51	2.27%	4,101,500
22	T.2.25 0215/52	UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52	2.25%	3,742,500
23	T.1.625 1115/50	UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50	2.07%	3,937,700
24	T.3.375 1115/48	UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48	2.02%	2,546,000
25	T.3 0215/49	UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49	2.00%	2,739,200

Showing 25 of 48 holdings

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As of Sep 21, 2026