ASX:GOOD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aust 3yr Bond Fut Jun25	44.13%	321
2	n/a	Cash Backing Futures Aud	27.40%	n/a
3	UNITAS.3.97 03.24.32 MTN	The University of Tasmania 3.97%	3.02%	2,500,000
4	LATROU.5.311 08.08.30 MTN	La Trobe University 5.311%	2.83%	2,100,000
5	NBNAUS.4.2 04.14.27 MTN	NBN Co Ltd. 4.2%	2.58%	2,000,000
6	BAAUST.F 02.22.27	Bank Australia Limited 5.2803%	2.57%	2,000,000
7	CBAAU.F 11.09.32 MTN	Commonwealth Bank of Australia 6.5096%	2.25%	1,700,000
8	WOWAU.2.75 11.15.31 MTN	Woolworths Group Ltd. 2.75%	2.24%	2,000,000
9	CPPIBC.1.5 06.23.28	CPPIB Capital Inc 1.5%	2.16%	1,800,000
10	DWPFAU.2.6 08.04.32 MTN	Dwpf Finance Pty Limited 2.6%	2.16%	2,000,000

As of May 31, 2025