IGOV Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.86%	4,330,000
2	DGB 4.5 11.15.39	Denmark (Kingdom Of) 4.5%	0.75%	21,941,516
3	PGB 1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.74%	3,770,000
4	PGB 2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.65%	3,250,000
5	PGB 0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.57%	3,340,000
6	ILGOV 3.75 02.28.29 0229	Israel (State Of) 3.75%	0.51%	10,293,000
7	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.51%	2,400,000
8	IRISH 1 05.15.26	Ireland (Republic Of) 1%	0.44%	2,270,290
9	IRISH 2.4 05.15.30	Ireland (Republic Of) 2.4%	0.43%	2,160,440
10	PGB 2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.42%	2,083,000
11	ILGOV 2.25 09.28.28 0928	Israel (State Of) 2.25%	0.41%	8,772,000
12	IRISH 2 02.18.45	Ireland (Republic Of) 2%	0.40%	2,321,000
13	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	0.39%	8,128,000
14	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.39%	2,996,000
15	DGB 1.75 11.15.25	Denmark (Kingdom Of) 1.75%	0.38%	14,492,000
16	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.38%	2,820,000
17	DGB 2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.38%	14,171,000
18	SIGB 2.125 06.01.26	Singapore (Republic of) 2.125%	0.38%	2,725,000
19	IRISH 0.9 05.15.28	Ireland (Republic Of) 0.9%	0.37%	1,952,940
20	NZGB 4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.37%	3,349,000
21	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	0.37%	1,807,000
22	RAGB 0.5 02.20.29	Austria (Republic of) 0.5%	0.37%	2,003,000
23	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.36%	1,779,000
24	IRISH 1.1 05.15.29	Ireland (Republic Of) 1.1%	0.36%	1,911,000
25	DGB 0.5 11.15.29	Denmark (Kingdom Of) 0.5%	0.35%	14,133,000
26	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.35%	1,563,794
27	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.35%	1,632,000
28	ILGOV 5.5 01.31.42 0142	Israel (State Of) 5.5%	0.34%	6,243,000
29	RFGB 0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.34%	1,888,000
30	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.34%	1,496,000
31	ILGOV 1.3 04.30.32 0432	Israel (State Of) 1.3%	0.34%	8,490,000
32	NZGB 1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.34%	3,674,000
33	ACGB 4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	0.33%	2,737,000
34	PGB 4.1 02.15.45 30Y	Portugal (Republic Of) 4.1%	0.33%	1,450,000
35	SGB 0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.33%	20,010,000
36	SGB 0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.32%	19,885,000
37	RAGB 6.25 07.15.27	Austria (Republic of) 6.25%	0.32%	1,443,000
38	JGB 0.4 08.01.26 463	Japan (Government Of) 0.4%	0.32%	260,550,000
39	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.31%	18,696,000
40	RFGB 0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.31%	1,674,000
41	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.31%	1,668,000
42	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.31%	1,349,100
43	IRISH 1.35 03.18.31	Ireland (Republic Of) 1.35%	0.30%	1,595,000
44	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	0.30%	2,089,000
45	RFGB 3 09.15.33 10Y	Finland (Republic Of) 3%	0.30%	1,467,000
46	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.30%	1,530,000
47	SGB 1.75 11.11.33 1065	Sweden (Kingdom Of) 1.75%	0.30%	17,785,000
48	SIGB 2.875 07.01.29	Singapore (Republic of) 2.875%	0.29%	2,065,000
49	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.29%	1,459,000
50	RAGB 4.15 03.15.37	Austria (Republic of) 4.15%	0.29%	1,258,000

As of Nov 15, 2024

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