IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGB.4.5 11.15.39 31Y	Denmark (Kingdom Of) 4.5%	0.58%	31,255,516
2	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.52%	4,638,000
3	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	0.48%	31,952,000
4	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.45%	3,661,000
5	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	0.43%	14,901,000
6	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.43%	3,818,440
7	ILGOV.2.25 09.28.28 0928	Israel (State Of) 2.25%	0.41%	14,552,000
8	ILGOV.5.5 01.31.42 0142	Israel (State Of) 5.5%	0.40%	11,383,000
9	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	0.39%	7,187,000
10	ILGOV.4 03.30.35 0335	Israel (State Of) 4%	0.39%	13,063,000
11	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.38%	3,483,000
12	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.38%	3,536,000
13	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	0.37%	4,922,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.37%	3,273,000
15	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.37%	37,530,000
16	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.37%	6,193,000
17	ILGOV.1 03.31.30 0330	Israel (State Of) 1%	0.36%	13,944,000
18	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.36%	3,174,000
19	ILGOV.1.3 04.30.32 0432	Israel (State Of) 1.3%	0.36%	14,440,000
20	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.35%	3,849,000
21	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.35%	3,031,000
22	DGB.0.5 11.15.27 10Y	Denmark (Kingdom Of) 0.5%	0.34%	23,148,000
23	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.33%	3,298,000
24	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.33%	2,715,000
25	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.33%	2,979,000

Showing 25 of 889 holdings

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As of Oct 24, 2025