IGOV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	1.01%	4,330,000
2	DGB 4.5 11.15.39	Denmark (Kingdom Of) 4.5%	0.76%	18,907,516
3	PGB 1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.71%	3,080,000
4	PGB 2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.61%	2,590,000
5	PGB 0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.53%	2,650,000
6	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.53%	2,141,000
7	ILGOV 2.25 09.28.28 0928	Israel (State Of) 2.25%	0.50%	8,772,000
8	n/a	EUR CASH	0.48%	2,069,514
9	ILGOV 3.75 02.28.29 0229	Israel (State Of) 3.75%	0.46%	7,493,000
10	ILGOV 5.5 01.31.42 0142	Israel (State Of) 5.5%	0.44%	6,313,000
11	IRISH 0.9 05.15.28	Ireland (Republic Of) 0.9%	0.44%	1,952,940
12	IRISH 1.1 05.15.29	Ireland (Republic Of) 1.1%	0.44%	1,961,000
13	RAGB 0.5 02.20.29	Austria (Republic of) 0.5%	0.43%	2,003,000
14	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.43%	2,876,000
15	IRISH 2 02.18.45	Ireland (Republic Of) 2%	0.40%	1,946,000
16	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.40%	1,496,000
17	IRISH 1 05.15.26	Ireland (Republic Of) 1%	0.40%	1,739,290
18	DGB 2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.39%	12,283,000
19	RAGB 6.25 07.15.27	Austria (Republic of) 6.25%	0.38%	1,443,000
20	RFGB 0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.36%	1,674,000
21	n/a	EUR/USD Purchased	0.36%	1,617,399
22	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.36%	1,349,100
23	SIGB 2.875 07.01.29	Singapore (Republic of) 2.875%	0.35%	2,115,000
24	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	0.35%	5,938,000
25	PGB 2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.35%	1,465,000
26	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.34%	1,303,794
27	SGB 0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.34%	17,955,000
28	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.33%	1,427,000
29	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.33%	1,379,000
30	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.33%	2,080,000
31	BGB 5 03.28.35 44	Belgium (Kingdom Of) 5%	0.33%	1,172,690
32	SIGB 3.375 09.01.33	Singapore (Republic of) 3.375%	0.33%	1,916,000
33	IRISH 0.2 10.18.30	Ireland (Republic Of) 0.2%	0.32%	1,571,930
34	SGB 1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.32%	16,285,000
35	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.32%	16,210,000
36	RFGB 2.875 04.15.29	Finland (Republic Of) 2.875%	0.32%	1,311,000
37	NZGB 4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.31%	2,419,000
38	DGB 0.5 11.15.27	Denmark (Kingdom Of) 0.5%	0.31%	10,376,000
39	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.31%	1,353,000
40	PGB 4.1 02.15.45 30Y	Portugal (Republic Of) 4.1%	0.30%	1,135,000
41	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.30%	1,114,000
42	ILGOV 4 03.30.35 0335	Israel (State Of) 4%	0.30%	4,970,000
43	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	0.30%	1,092,381
44	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.30%	1,338,000
45	ACGB 4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.30%	2,078,000
46	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.30%	1,341,000
47	RFGB 0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.29%	1,379,000
48	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	0.29%	4,954,000
49	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.29%	1,249,000
50	RFGB 2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.29%	1,225,000

As of Dec 19, 2024

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