ISHG Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	1.87%	1,170,000
2	IRISH 1 05.15.26	Ireland (Republic Of) 1%	1.84%	1,179,000
3	ILGOV 2 03.31.27 0327	Israel (State Of) 2%	1.83%	4,770,000
4	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	1.72%	1,080,000
5	PGB 2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	1.71%	1,060,000
6	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	1.65%	1,080,000
7	SIGB 3.5 03.01.27	Singapore (Republic of) 3.5%	1.51%	1,320,000
8	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	1.51%	990,000
9	DGB 1.75 11.15.25	Denmark (Kingdom Of) 1.75%	1.48%	6,960,000
10	PGB 4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	1.43%	840,000
11	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	1.40%	907,000
12	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 4.75%	1.37%	1,390,000
13	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	1.35%	870,000
14	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.34%	877,000
15	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	1.30%	842,000
16	PGB 0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	1.22%	800,000
17	ACGB 0.5 09.21.26 164	Australia (Commonwealth of) 0.5%	1.19%	1,310,000
18	IRISH 0.2 05.15.27	Ireland (Republic Of) 0.2%	1.19%	788,000
19	SGB 1 11.12.26 1059	Sweden (Kingdom Of) 1%	1.18%	8,760,000
20	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	1.17%	760,000
21	FRTR 1 11.25.25 OAT	France (Republic Of) 1%	1.14%	720,000
22	RAGB 4.85 03.15.26	Austria (Republic of) 4.85%	1.13%	672,000
23	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.13%	600,000
24	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	1.11%	710,000
25	ILGOV 0.5 02.27.26 0226	Israel (State Of) 0.5%	1.11%	2,883,000
26	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.10%	710,000
27	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	1.10%	624,000
28	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	1.09%	710,000
29	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	1.08%	690,000
30	BGB 4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	1.06%	632,000
31	SIGB 2.125 06.01.26	Singapore (Republic of) 2.125%	1.04%	931,000
32	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	1.04%	1,108,000
33	NETHER 0 01.15.27	Netherlands (Kingdom Of) 0%	1.03%	680,000
34	RFGB 0.5 04.15.26 10Y	Finland (Republic Of) 0.5%	1.02%	659,000
35	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	0.99%	660,000
36	JGB 0.005 12.20.26 150	Japan (Government Of) 0.005%	0.98%	101,550,000
37	NZGB 4.5 04.15.27 0427	New Zealand (Government Of) 4.5%	0.97%	1,080,000
38	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.95%	610,000
39	ACGB 4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	0.95%	970,000
40	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.94%	614,000
41	NETHER 0 01.15.26	Netherlands (Kingdom Of) 0%	0.94%	606,000
42	SIGB 0.5 11.01.25	Singapore (Republic of) 0.5%	0.88%	800,000
43	RFGB 0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.86%	570,000
44	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.86%	450,000
45	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.85%	560,000
46	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.83%	545,000
47	SIGB 1.25 11.01.26	Singapore (Republic of) 1.25%	0.80%	740,000
48	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	0.79%	5,938,000
49	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.77%	466,000
50	BGB 0 10.22.27 91	Belgium (Kingdom Of) 0%	0.76%	510,000

As of Nov 15, 2024

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