ISHG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ILGOV.3.75 09.30.27 0927	Israel (State Of) 3.75%	1.92%	41,854,500
2	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	1.86%	10,195,000
3	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	1.71%	10,090,500
4	SGB.1 11.12.26 1059	Sweden (Kingdom Of) 1%	1.68%	105,665,000
5	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.61%	15,752,000
6	DGB.0.5 11.15.27 10Y	Denmark (Kingdom Of) 0.5%	1.61%	70,710,200
7	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	1.60%	103,700,000
8	ILGOV.2 03.31.27 0327	Israel (State Of) 2%	1.57%	35,921,000
9	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	1.56%	9,240,000
10	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.55%	8,614,000
11	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	1.54%	9,039,000
12	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	1.50%	18,377,000
13	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.43%	8,517,000
14	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	1.41%	8,307,000
15	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	1.39%	8,280,000
16	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	1.38%	8,013,000
17	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.34%	8,020,000
18	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.32%	7,787,000
19	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	1.32%	11,108,000
20	RFGB.1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	1.31%	7,549,000
21	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	1.30%	7,645,000
22	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	1.19%	6,702,000
23	NZGB.4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	1.16%	12,608,000
24	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	1.15%	6,815,000
25	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	1.15%	6,771,000

Showing 25 of 175 holdings

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As of Sep 11, 2025