ISHG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IRISH 1 05.15.26	Ireland (Republic Of) 1%	2.01%	1,354,000
2	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	1.83%	4,770,000
3	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.78%	1,170,000
4	PGB 2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	1.78%	1,160,000
5	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	1.63%	1,080,000
6	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	1.57%	1,080,000
7	PGB 4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	1.53%	950,000
8	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.47%	1,580,000
9	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	1.43%	990,000
10	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	1.43%	1,320,000
11	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	1.33%	907,000
12	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	1.29%	870,000
13	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	1.28%	870,000
14	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.28%	877,000
15	PGB 0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	1.24%	860,000
16	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.23%	842,000
17	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	1.23%	9,590,000
18	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	1.22%	786,000
19	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	1.21%	841,000
20	DGB 0.5 11.15.27	Denmark (Kingdom Of) 0.5%	1.20%	6,200,000
21	SIGB 2.125 06.01.26	Singapore (Republic of) 2.125%	1.16%	1,112,000
22	RFGB 0.5 04.15.26 10Y	Finland (Republic Of) 0.5%	1.15%	782,000
23	IRISH 0.2 05.15.27	Ireland (Republic Of) 0.2%	1.13%	788,000
24	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.12%	1,310,000
25	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	1.11%	760,000
26	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	1.10%	2,883,000
27	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.08%	600,000
28	RAGB 4.85 03.15.26	Austria (Republic of) 4.85%	1.07%	672,000
29	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	1.06%	624,000
30	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.05%	575,000
31	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.05%	710,000
32	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	1.04%	710,000
33	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	1.02%	690,000
34	BGB 4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	1.00%	632,000
35	NZGB 4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.97%	1,150,000
36	RFGB 0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.96%	670,000
37	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	0.94%	660,000
38	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.94%	1,030,000
39	ACGB 2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.94%	1,070,000
40	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.94%	622,000
41	JGB 0.005 12.20.26 150	Japan (Government Of) 0.005%	0.93%	101,550,000
42	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.92%	890,000
43	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.91%	610,000
44	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.89%	590,000
45	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.89%	614,000
46	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.89%	606,000
47	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.81%	560,000
48	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.80%	6,388,000
49	SPGB 1.5 04.30.27	Spain (Kingdom of) 1.5%	0.79%	530,000
50	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.79%	545,000

As of Dec 19, 2024

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