IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.63%	6,436,290
2	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.60%	32,955,516
3	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.50%	4,308,000
4	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.48%	15,201,000
5	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.46%	3,661,000
6	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.44%	14,552,000
7	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.44%	3,818,440
8	n/a	DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2033-11-15	0.44%	29,162,000
9	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.40%	12,188,000
10	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.40%	14,440,000
11	n/a	ISRAEL (STATE OF) - 1.0 2030-03-31	0.40%	13,944,000
12	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.39%	3,483,000
13	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.39%	10,174,000
14	n/a	IRELAND (GOVERNMENT) RegS - 2.6 2034-10-18	0.37%	3,285,000
15	n/a	NEW ZEALAND (GOVERNMENT OF) - 4.5 2030-05-15	0.37%	6,193,000
16	n/a	ISRAEL (STATE OF) - 1.5 2037-05-31	0.36%	14,456,000
17	n/a	DENMARK (KINGDOM OF) - 0.5 2029-11-15	0.36%	24,710,000
18	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.34%	2,912,000
19	n/a	NEW ZEALAND (GOVERNMENT OF) - 3.0 2029-04-20	0.34%	6,077,000
20	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.34%	2,979,000
21	n/a	IRELAND (GOVERNMENT) RegS - 0.2 2030-10-18	0.34%	3,292,930
22	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.34%	2,929,000
23	n/a	IRELAND (REPUBLIC OF) RegS - 2.0 2045-02-18	0.33%	3,588,000
24	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.33%	10,122,000
25	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2030-02-25	0.33%	2,790,000

Showing 25 of 900 holdings

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As of Jan 15, 2026