IGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PORTUGAL (REPUBLIC OF) - 2.13 2028-10-17	0.46%	5,425,000
2	n/a	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.75 2034-03-06	0.44%	5,032,000
3	n/a	PORTUGAL (REPUBLIC OF) - 1.95 2029-06-15	0.42%	5,044,000
4	n/a	DENMARK (KINGDOM OF) - 4.5 2039-11-15	0.40%	30,263,516
5	n/a	FRANCE (REPUBLIC OF) RegS - 1.5 2031-05-25	0.35%	4,507,000
6	n/a	ISRAEL (STATE OF) - 3.75 2027-09-30	0.35%	13,932,000
7	n/a	ISRAEL (STATE OF) - 4.0 2035-03-30	0.35%	13,715,000
8	n/a	AUSTRIA (REPUBLIC OF) - 2.9 2033-02-20	0.35%	4,111,000
9	n/a	ISRAEL (STATE OF) - 5.5 2042-01-31	0.34%	11,723,000
10	n/a	PORTUGAL (REPUBLIC OF) - 4.1 2037-04-15	0.34%	3,757,000
11	n/a	IRELAND (REPUBLIC OF) RegS - 2.4 2030-05-15	0.32%	3,818,440
12	n/a	FRANCE (REPUBLIC OF) RegS - 0.5 2029-05-25	0.32%	4,032,000
13	n/a	SLOVAK REPUBLIC (GOVERNMENT) RegS - 3.0 2031-11-06	0.32%	3,732,000
14	n/a	AUSTRIA (REPUBLIC OF) - 0.5 2029-02-20	0.32%	3,974,000
15	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2033-11-25	0.32%	3,664,000
16	n/a	ISRAEL (STATE OF) - 2.25 2028-09-28	0.31%	12,899,000
17	n/a	FRANCE (REPUBLIC OF) RegS - 2.5 2030-05-25	0.31%	3,691,000
18	n/a	NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15	0.30%	3,627,540
19	n/a	ISRAEL (STATE OF) - 3.75 2029-02-28	0.30%	11,949,000
20	n/a	FRANCE (REPUBLIC OF) RegS - 3.5 2035-11-25	0.30%	3,537,000
21	n/a	NETHERLANDS (KINGDOM OF) - 4.0 2037-01-15	0.30%	3,220,381
22	n/a	ISRAEL (STATE OF) - 1.3 2032-04-30	0.29%	13,471,000
23	n/a	KOREA (REPUBLIC OF) - 2.25 2028-06-10	0.29%	6,073,300,000
24	n/a	JAPAN (GOVERNMENT OF) 5YR #183 - 1.6 2030-12-20	0.29%	646,500,000
25	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.5 2035-02-15	0.29%	3,514,000

Showing 25 of 970 holdings

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As of Jul 9, 2026