LON:GLAD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes	0.67%	25,500,000
2	T.4.375 12.15.26	United States Treasury Notes	0.26%	10,000,000
3	JGB.0.1 12.20.29 357	Japan (Government Of)	0.23%	1,286,400,000
4	B.0 05.22.25	United States Treasury Bills	0.22%	8,550,000
5	T.4.625 09.30.30	United States Treasury Notes	0.22%	8,000,000
6	T.1.5 02.15.30	United States Treasury Notes	0.21%	9,050,000
7	T.4 03.31.30	United States Treasury Notes	0.21%	8,000,000
8	T.4.25 11.15.34	United States Treasury Notes	0.20%	7,800,000
9	JGB.0.1 03.20.27 346	Japan (Government Of)	0.20%	1,096,200,000
10	T.4.375 07.31.26	United States Treasury Notes	0.20%	7,500,000
11	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	0.19%	50,000,000
12	JGB.0.2 09.20.32 368	Japan (Government Of)	0.19%	1,080,000,000
13	T.4.5 07.15.26	United States Treasury Notes	0.18%	7,000,000
14	T.4.5 11.15.33	United States Treasury Notes	0.18%	6,800,000
15	T.4 02.15.34	United States Treasury Notes	0.18%	7,050,000
16	T.4.125 11.15.32	United States Treasury Notes	0.18%	6,900,000
17	T.3.875 08.15.34	United States Treasury Notes	0.18%	7,100,000
18	T.3.125 11.15.28	United States Treasury Notes	0.18%	7,050,000
19	JGB.0.1 09.20.27 154	Japan (Government Of)	0.17%	958,100,000
20	T.0.625 05.15.30	United States Treasury Notes	0.17%	7,700,000
21	JGB.0.005 06.20.27 153	Japan (Government Of)	0.17%	952,000,000
22	CGB.1.85 05.15.27 INBK	China (People's Republic Of)	0.17%	47,000,000
23	T.3.875 08.15.33	United States Treasury Notes	0.17%	6,600,000
24	T.4.125 02.15.27	United States Treasury Notes	0.17%	6,300,000
25	T.0.625 07.31.26	United States Treasury Notes	0.16%	6,500,000
26	T.4.125 10.31.29	United States Treasury Notes	0.16%	6,000,000
27	JGB.0.005 09.20.26 149	Japan (Government Of)	0.16%	871,400,000
28	T.4.125 02.28.27	United States Treasury Notes	0.16%	6,000,000
29	T.4.375 05.15.34	United States Treasury Notes	0.16%	5,900,000
30	T.4.5 05.15.27	United States Treasury Notes	0.16%	5,900,000
31	CGB.2.8 11.15.32 INBK	China (People's Republic Of)	0.16%	40,000,000
32	T.4.125 08.31.30	United States Treasury Notes	0.15%	5,800,000
33	T.4.375 07.15.27	United States Treasury Notes	0.15%	5,800,000
34	T.3.75 08.15.27	United States Treasury Notes	0.15%	5,800,000
35	T.4.75 11.15.53	United States Treasury Bonds	0.15%	5,700,000
36	T.3.375 05.15.33	United States Treasury Notes	0.15%	6,000,000
37	T.0.75 05.31.26	United States Treasury Notes	0.15%	5,800,000
38	JGB.0.005 12.20.26 150	Japan (Government Of)	0.15%	805,000,000
39	JGB.0.005 03.20.27 151	Japan (Government Of)	0.15%	805,000,000
40	SWISS.0.5 05.27.30	Switzerland (Government Of)	0.14%	4,400,000
41	T.4.625 02.15.35	United States Treasury Notes	0.14%	5,250,000
42	JGB.0.1 12.20.31 365	Japan (Government Of)	0.14%	817,300,000
43	T.3.75 06.30.30	United States Treasury Notes	0.14%	5,400,000
44	FN.MA4325	Federal National Mortgage Association	0.14%	6,591,735
45	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.14%	4,950,000
46	T.4.625 05.31.31	United States Treasury Notes	0.14%	5,000,000
47	JGB.0.2 03.20.32 366	Japan (Government Of)	0.14%	782,500,000
48	T.4.5 05.31.29	United States Treasury Notes	0.13%	5,000,000
49	T.1.875 02.28.27	United States Treasury Notes	0.13%	5,320,000
50	T.4.25 06.30.29	United States Treasury Notes	0.13%	5,000,000
51	T.0.875 11.15.30	United States Treasury Notes	0.13%	5,950,000
52	JGB.0.8 03.20.34 374	Japan (Government Of)	0.13%	750,000,000
53	JGB.0.2 06.20.32 367	Japan (Government Of)	0.13%	766,000,000
54	T.4 07.31.29	United States Treasury Notes	0.13%	5,000,000
55	T.4.125 11.30.31	United States Treasury Notes	0.13%	5,000,000
56	T.4 01.31.29	United States Treasury Notes	0.13%	5,000,000
57	FRTR.4.75 04.25.35 OAT	France (Republic Of)	0.13%	3,875,000
58	T.3.5 09.30.29	United States Treasury Notes	0.13%	5,000,000
59	T.3.625 09.30.31	United States Treasury Notes	0.13%	5,000,000
60	SGB.1 11.12.26 1059	Sweden (Kingdom Of)	0.13%	47,000,000
61	JGB.0.9 09.20.34 376	Japan (Government Of)	0.12%	700,000,000
62	CGB.3 10.15.53 INBK	China (People's Republic Of)	0.12%	26,500,000
63	CGB.1.62 08.15.27 INBK	China (People's Republic Of)	0.12%	33,000,000
64	T.4.5 11.15.54	United States Treasury Bonds	0.12%	4,700,000
65	JGB.0.1 03.20.31 362	Japan (Government Of)	0.12%	671,000,000
66	JGB.0.1 03.20.27 152	Japan (Government Of)	0.12%	644,000,000
67	T.1.625 05.15.31	United States Treasury Notes	0.12%	5,050,000
68	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.12%	4,100,000
69	T.4.625 05.15.54	United States Treasury Bonds	0.11%	4,450,000
70	T.1.5 01.31.27	United States Treasury Notes	0.11%	4,500,000
71	T.2.875 05.15.32	United States Treasury Notes	0.11%	4,600,000
72	T.1.25 08.15.31	United States Treasury Notes	0.11%	5,000,000
73	n/a	China Development Bank	0.11%	30,000,000
74	T.0.625 08.15.30	United States Treasury Notes	0.11%	5,000,000
75	SDBC.2.52 05.25.28 2308	China Development Bank	0.11%	30,000,000
76	JGB.0.1 06.20.31 363	Japan (Government Of)	0.11%	635,500,000
77	CGB.2.88 02.25.33 INBK	China (People's Republic Of)	0.11%	28,200,000
78	T.3.75 12.31.28	United States Treasury Notes	0.11%	4,200,000
79	T.1.375 11.15.31	United States Treasury Notes	0.11%	4,900,000
80	T.4.625 06.15.27	United States Treasury Notes	0.11%	4,100,000
81	T.3.25 06.30.29	United States Treasury Notes	0.11%	4,250,000
82	T.4.25 08.15.54	United States Treasury Bonds	0.11%	4,500,000
83	CGB.2.04 02.25.27 INBK	China (People's Republic Of)	0.11%	30,000,000
84	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.11%	3,600,000
85	JGB.0.3 12.20.27 155	Japan (Government Of)	0.11%	600,000,000
86	T.4.625 04.30.29	United States Treasury Notes	0.11%	4,000,000
87	FRTR.2.5 09.24.26 OAT	France (Republic Of)	0.11%	3,600,000
88	SDBC.3.66 03.01.31 2105	China Development Bank	0.11%	27,000,000
89	DBR.0.25 02.15.27	Germany (Federal Republic Of)	0.11%	3,700,000
90	CGB.3.32 04.15.52 INBK	China (People's Republic Of)	0.11%	23,000,000
91	T.4.25 06.30.31	United States Treasury Notes	0.11%	4,000,000
92	T.4.5 04.15.27	United States Treasury Notes	0.11%	4,000,000
93	FRTR.0.75 05.25.28 OAT	France (Republic Of)	0.11%	3,705,000
94	T.0.75 08.31.26	United States Treasury Notes	0.11%	4,200,000
95	T.4.625 06.30.26	United States Treasury Notes	0.11%	4,000,000
96	DBR.2.2 02.15.34	Germany (Federal Republic Of)	0.11%	3,600,000
97	T.4 01.15.27	United States Treasury Notes	0.10%	4,000,000
98	T.4.125 06.15.26	United States Treasury Notes	0.10%	4,000,000
99	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland	0.10%	3,160,000
100	T.3.75 05.31.30	United States Treasury Notes	0.10%	4,000,000
101	T.1.25 11.30.26	United States Treasury Notes	0.10%	4,150,000
102	T.3.625 08.31.29	United States Treasury Notes	0.10%	4,000,000
103	FRTR.0 02.25.27 OAT	France (Republic Of)	0.10%	3,600,000
104	SDBC.3.07 03.10.30 2005	China Development Bank	0.10%	27,000,000
105	CGB.2.35 02.25.34 INBK	China (People's Republic Of)	0.10%	27,000,000
106	FR.SD8475	Federal Home Loan Mortgage Corp.	0.10%	3,921,741
107	T.0.875 09.30.26	United States Treasury Notes	0.10%	4,050,000
108	T.4.25 02.15.54	United States Treasury Bonds	0.10%	4,200,000
109	CGB.2.28 03.25.31 INBK	China (People's Republic Of)	0.10%	27,000,000
110	JGB.0.1 03.20.30 358	Japan (Government Of)	0.10%	571,000,000
111	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.10%	2,850,000
112	SDBC.3.8 01.25.36 1605	China Development Bank	0.10%	23,300,000
113	FRTR.1.25 05.25.34 OAT	France (Republic Of)	0.10%	3,907,000
114	FN.MA4182	Federal National Mortgage Association	0.10%	4,755,674
115	T.3.875 02.15.43	United States Treasury Bonds	0.10%	4,200,000
116	ACGB.2.5 05.21.30 155	Australia (Commonwealth of)	0.10%	6,200,000
117	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	0.10%	3,050,000
118	SDBC.2.35 05.06.34 2410	China Development Bank	0.10%	26,000,000
119	JGB.0.1 12.20.30 361	Japan (Government Of)	0.10%	560,000,000
120	JGB.0.1 06.20.29 355	Japan (Government Of)	0.10%	549,650,000
121	JGB.1.2 09.20.35 154	Japan (Government Of)	0.10%	538,000,000
122	SDBC.2.63 01.08.34 2405	China Development Bank	0.10%	25,000,000
123	CGB.3.19 04.15.53 INBK	China (People's Republic Of)	0.10%	21,000,000
124	JGB.1.1 06.20.34 375	Japan (Government Of)	0.10%	530,000,000
125	G2.MA9906	Government National Mortgage Association	0.09%	3,639,255
126	CGB.2.62 09.25.29 INBK	China (People's Republic Of)	0.09%	25,000,000
127	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	0.09%	26,000,000
128	FRTR.2.75 02.25.30 OAT	France (Republic Of)	0.09%	3,100,000
129	JGB.0.5 12.20.32 369	Japan (Government Of)	0.09%	530,000,000
130	SPGB.2.8 05.31.26	Spain (Kingdom of)	0.09%	3,100,000
131	T.4 11.15.42	United States Treasury Bonds	0.09%	3,850,000
132	CGB.3.39 03.16.50 INBK	China (People's Republic Of)	0.09%	20,000,000
133	JGB.0.1 06.20.27 347	Japan (Government Of)	0.09%	508,000,000
134	DBR.2.6 08.15.33	Germany (Federal Republic Of)	0.09%	3,000,000
135	FRTR.1.5 05.25.31 OAT	France (Republic Of)	0.09%	3,222,000
136	CGB.1.61 02.15.35 INBK	China (People's Republic Of)	0.09%	25,000,000
137	T.4.75 11.15.43	United States Treasury Bonds	0.09%	3,400,000
138	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.09%	2,541,000
139	T.2.625 05.31.27	United States Treasury Notes	0.09%	3,500,000
140	ACGB.4.75 04.21.27 136	Australia (Commonwealth of)	0.09%	5,200,000
141	JGB.0.7 12.20.33 1	Japan (Government Of)	0.09%	507,000,000
142	T.1.125 02.15.31	United States Treasury Notes	0.09%	3,950,000
143	SDBC.2.69 06.16.27 2208	China Development Bank	0.09%	24,000,000
144	JGB.0.1 09.20.26 344	Japan (Government Of)	0.09%	484,800,000
145	T.2.375 05.15.27	United States Treasury Notes	0.09%	3,450,000
146	T.1.125 02.29.28	United States Treasury Notes	0.09%	3,600,000
147	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.09%	2,900,000
148	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland	0.09%	2,454,100
149	JGB.0.1 09.20.29 356	Japan (Government Of)	0.09%	488,000,000
150	FRTR.4.5 04.25.41 OAT	France (Republic Of)	0.09%	2,610,000
151	CGB.3.53 10.18.51 INBK	China (People's Republic Of)	0.09%	18,000,000
152	FRTR.0 11.25.31 OAT	France (Republic Of)	0.09%	3,450,000
153	FN.MA4158	Federal National Mortgage Association	0.09%	4,112,355
154	CGB.3.12 10.25.52 INBK	China (People's Republic Of)	0.09%	19,000,000
155	JGB.0.4 06.20.33 371	Japan (Government Of)	0.08%	491,000,000
156	T.3.625 03.31.28	United States Treasury Notes	0.08%	3,250,000
157	FR.SD8166	Federal Home Loan Mortgage Corp.	0.08%	4,091,718
158	FR.SD8408	Federal Home Loan Mortgage Corp.	0.08%	3,245,899
159	FRTR.0.75 02.25.28 OAT	France (Republic Of)	0.08%	2,950,000
160	T.2.625 02.15.29	United States Treasury Notes	0.08%	3,350,000
161	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland	0.08%	3,462,000
162	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland	0.08%	2,339,000
163	CGB.3.01 05.13.28 INBK	China (People's Republic Of)	0.08%	22,000,000
164	T.3.5 01.31.30	United States Treasury Notes	0.08%	3,200,000
165	T.3.5 04.30.30	United States Treasury Notes	0.08%	3,200,000
166	DBR.0.5 08.15.27	Germany (Federal Republic Of)	0.08%	2,850,000
167	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.08%	2,650,000
168	CGB.2.05 04.15.29 INBK	China (People's Republic Of)	0.08%	22,400,000
169	FR.SD8341	Federal Home Loan Mortgage Corp.	0.08%	3,202,445
170	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.08%	2,300,000
171	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland	0.08%	2,819,000
172	FN.MA4701	Federal National Mortgage Association	0.08%	3,272,260
173	JGB.0.1 12.20.28 353	Japan (Government Of)	0.08%	456,300,000
174	FRTR.2 11.25.32 OAT	France (Republic Of)	0.08%	2,900,000
175	T.1.375 10.31.28	United States Treasury Notes	0.08%	3,350,000
176	T.0.875 06.30.26	United States Treasury Notes	0.08%	3,200,000
177	T.3.25 06.30.27	United States Treasury Notes	0.08%	3,100,000
178	T.3.75 08.31.31	United States Treasury Notes	0.08%	3,100,000
179	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.08%	22,000,000
180	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland	0.08%	2,400,000
181	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland	0.08%	2,785,000
182	T.4.125 03.31.29	United States Treasury Notes	0.08%	3,000,000
183	T.4.125 10.31.31	United States Treasury Notes	0.08%	3,000,000
184	T.0.375 07.31.27	United States Treasury Notes	0.08%	3,250,000
185	T.3.875 10.15.27	United States Treasury Notes	0.08%	3,000,000
186	JGB.0.1 06.20.28 351	Japan (Government Of)	0.08%	438,050,000
187	FRTR.2.75 10.25.27 OAT	France (Republic Of)	0.08%	2,600,000
188	JGB.0.1 12.20.26 345	Japan (Government Of)	0.08%	432,200,000
189	T.0.5 05.31.27	United States Treasury Notes	0.08%	3,200,000
190	DBR.2.6 08.15.34	Germany (Federal Republic Of)	0.08%	2,600,000
191	T.4.375 08.15.43	United States Treasury Bonds	0.08%	3,100,000
192	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China	0.08%	20,000,000
193	FRTR.1 05.25.27 OAT	France (Republic Of)	0.08%	2,675,000
194	CGB.3.02 05.27.31 INBK	China (People's Republic Of)	0.08%	20,000,000
195	FR.SD8178	Federal Home Loan Mortgage Corp.	0.08%	3,578,371
196	G2.MB0146	Government National Mortgage Association	0.08%	3,042,610
197	JGB.0.1 09.20.28 352	Japan (Government Of)	0.08%	434,000,000
198	SDBC.3 01.17.32 2205	China Development Bank	0.08%	20,000,000
199	CGB.2.67 11.25.33 INBK	China (People's Republic Of)	0.08%	20,000,000
200	JGB.0.1 03.20.28 158	Japan (Government Of)	0.08%	430,000,000
201	T.2.75 04.30.27	United States Treasury Notes	0.08%	3,000,000
202	CAN.3.25 12.01.33	Canada (Government of)	0.08%	4,000,000
203	CGB.3.81 09.14.50 INBK	China (People's Republic Of)	0.08%	15,500,000
204	CGB.2.12 06.25.31 INBK	China (People's Republic Of)	0.08%	20,700,000
205	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland	0.08%	2,097,000
206	CGB.2.8 03.25.30 INBK	China (People's Republic Of)	0.08%	20,000,000
207	JGB.0.1 03.20.29 354	Japan (Government Of)	0.08%	427,350,000
208	CGB.2.79 12.15.29 INBK	China (People's Republic Of)	0.08%	20,000,000
209	BTPS.4.45 09.01.43 20Y	Italy (Republic Of)	0.08%	2,450,000
210	T.4.125 08.15.53	United States Treasury Bonds	0.08%	3,200,000
211	CGB.2.6 09.15.30 INBK	China (People's Republic Of)	0.08%	20,000,000
212	T.1.75 01.31.29	United States Treasury Notes	0.08%	3,100,000
213	CGB.2.75 06.15.29 INBK	China (People's Republic Of)	0.08%	20,000,000
214	CGB.2.8 03.24.29 INBK	China (People's Republic Of)	0.08%	20,000,000
215	CGB.2.91 10.14.28 INBK	China (People's Republic Of)	0.08%	20,000,000
216	T.1.25 12.31.26	United States Treasury Notes	0.08%	3,000,000
217	T.3.25 05.15.42	United States Treasury Bonds	0.08%	3,450,000
218	T.1.5 11.30.28	United States Treasury Notes	0.08%	3,100,000
219	FR.SD8183	Federal Home Loan Mortgage Corp.	0.07%	3,450,439
220	FRTR.2.5 05.25.30 OAT	France (Republic Of)	0.07%	2,520,000
221	FRTR.3 11.25.34 OAT	France (Republic Of)	0.07%	2,550,000
222	FRTR.3 05.25.33 OAT	France (Republic Of)	0.07%	2,500,000
223	CGB.3.97 07.23.48 INBK	China (People's Republic Of)	0.07%	15,000,000
224	T.1.875 02.15.41	United States Treasury Bonds	0.07%	4,100,000
225	CGB.2.62 04.15.28 INBK	China (People's Republic Of)	0.07%	20,000,000
226	T.4.625 09.15.26	United States Treasury Notes	0.07%	2,800,000
227	CGB.2.4 07.15.28 INBK	China (People's Republic Of)	0.07%	20,000,000
228	BTPS.3.85 07.01.34 10Y	Italy (Republic Of)	0.07%	2,400,000
229	T.2.875 04.30.29	United States Treasury Notes	0.07%	2,900,000
230	CGB.2.44 10.15.27 INBK	China (People's Republic Of)	0.07%	20,000,000
231	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China	0.07%	20,000,000
232	SDBC.2.65 02.24.27 2203	China Development Bank	0.07%	20,000,000
233	EXIMCH.3.22 05.14.26 2105	The Export-Import Bank of China	0.07%	20,000,000
234	JGB.0.6 12.20.33 373	Japan (Government Of)	0.07%	418,000,000
235	SDBC.2.83 09.10.26 2108	China Development Bank	0.07%	20,000,000
236	CGB.2.69 08.12.26 INBK	China (People's Republic Of)	0.07%	20,000,000
237	T.4 11.15.52	United States Treasury Bonds	0.07%	3,150,000
238	CGB.2.37 01.20.27 INBK	China (People's Republic Of)	0.07%	20,000,000
239	JGB.1.2 12.20.34 377	Japan (Government Of)	0.07%	400,000,000
240	JGB.0.1 03.20.28 350	Japan (Government Of)	0.07%	404,000,000
241	T.4.125 08.15.44	United States Treasury Bonds	0.07%	3,000,000
242	CGB.2.18 08.15.26 INBK	China (People's Republic Of)	0.07%	20,000,000
243	BTPS.4.1 02.01.29 5Y	Italy (Republic Of)	0.07%	2,300,000
244	FRTR.0.5 05.25.26 OAT	France (Republic Of)	0.07%	2,475,000
245	FN.MA4465	Federal National Mortgage Association	0.07%	3,482,611
246	JGB.0.2 12.20.27 156	Japan (Government Of)	0.07%	400,000,000
247	n/a	Agricultural Development Bank of China	0.07%	20,000,000
248	T.4.25 02.28.29	United States Treasury Notes	0.07%	2,700,000
249	CGB.1.42 11.15.27 INBK	China (People's Republic Of)	0.07%	20,000,000
250	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland	0.07%	2,563,000
251	T.3.625 05.15.53	United States Treasury Bonds	0.07%	3,300,000
252	T.0.5 06.30.27	United States Treasury Notes	0.07%	2,900,000
253	FRTR.0 11.25.29 OAT	France (Republic Of)	0.07%	2,650,000
254	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	0.07%	2,250,000
255	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.07%	2,020,000
256	CGB.2.27 05.25.34 INBK	China (People's Republic Of)	0.07%	18,600,000
257	SDBC.2.3 02.22.29 2403	China Development Bank	0.07%	19,000,000
258	T.4.625 05.15.44	United States Treasury Bonds	0.07%	2,700,000
259	BTPS.3 08.01.29 10Y	Italy (Republic Of)	0.07%	2,300,000
260	T.3.125 08.31.27	United States Treasury Notes	0.07%	2,700,000
261	T.1.875 02.28.29	United States Treasury Notes	0.07%	2,850,000
262	T.1.125 10.31.26	United States Treasury Notes	0.07%	2,750,000
263	T.2.75 02.15.28	United States Treasury Notes	0.07%	2,700,000
264	CGB.3.72 04.12.51 INBK	China (People's Republic Of)	0.07%	14,000,000
265	T.1.875 02.15.32	United States Treasury Notes	0.07%	3,000,000
266	JGB.0.4 09.20.28 163	Japan (Government Of)	0.07%	380,000,000
267	FR.SD8439	Federal Home Loan Mortgage Corp.	0.07%	2,582,295
268	CGB.1.35 09.25.26 INBK	China (People's Republic Of)	0.07%	19,000,000
269	CGB.2.62 06.25.30 INBK	China (People's Republic Of)	0.07%	18,000,000
270	DBR.0.5 02.15.28	Germany (Federal Republic Of)	0.07%	2,370,000
271	BGB.0 10.22.27 91	Belgium (Kingdom Of)	0.07%	2,400,000
272	T.2.375 05.15.51	United States Treasury Bonds	0.07%	4,050,000
273	T.3.625 03.31.30	United States Treasury Notes	0.07%	2,600,000
274	JGB.0.1 12.20.27 349	Japan (Government Of)	0.07%	375,000,000
275	SDBC.2.26 07.19.34 2415	China Development Bank	0.07%	18,000,000
276	JGB.2.1 09.20.29 113	Japan (Government Of)	0.07%	350,000,000
277	T.1.625 08.15.29	United States Treasury Notes	0.07%	2,800,000
278	FR.SD8342	Federal Home Loan Mortgage Corp.	0.07%	2,575,232
279	T.1.5 08.15.26	United States Treasury Notes	0.07%	2,650,000
280	T.2.375 05.15.29	United States Treasury Notes	0.07%	2,700,000
281	T.1.25 04.30.28	United States Treasury Notes	0.07%	2,750,000
282	T.2 11.15.41	United States Treasury Bonds	0.07%	3,700,000
283	T.3.625 02.15.53	United States Treasury Bonds	0.07%	3,100,000
284	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland	0.07%	2,504,000
285	CAN.1.25 06.01.30	Canada (Government of)	0.07%	3,800,000
286	SPGB.3.25 04.30.34	Spain (Kingdom of)	0.07%	2,200,000
287	T.2 08.15.51	United States Treasury Bonds	0.07%	4,350,000
288	JGB.0.8 03.20.42 180	Japan (Government Of)	0.07%	440,000,000
289	T.4.125 09.30.27	United States Treasury Notes	0.07%	2,500,000
290	T.4.125 10.31.27	United States Treasury Notes	0.07%	2,500,000
291	SDBC.2.98 04.22.32 2210	China Development Bank	0.07%	17,000,000
292	T.2.25 05.15.41	United States Treasury Bonds	0.07%	3,450,000
293	T.3.875 11.30.27	United States Treasury Notes	0.07%	2,500,000
294	SDBC.3.48 01.08.29 1905	China Development Bank	0.06%	17,000,000
295	T.3 08.15.52	United States Treasury Bonds	0.06%	3,400,000
296	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China	0.06%	17,000,000
297	T.2.375 03.31.29	United States Treasury Notes	0.06%	2,600,000
298	FN.MA4548	Federal National Mortgage Association	0.06%	2,957,008
299	T.2.75 07.31.27	United States Treasury Notes	0.06%	2,500,000
300	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland	0.06%	1,950,000
301	T.4 02.29.28	United States Treasury Notes	0.06%	2,400,000
302	CGB.2.55 10.15.28 INBK	China (People's Republic Of)	0.06%	17,000,000
303	FR.SD8492	Federal Home Loan Mortgage Corp.	0.06%	2,467,702
304	T.1.25 09.30.28	United States Treasury Notes	0.06%	2,600,000
305	T.3.625 05.31.28	United States Treasury Notes	0.06%	2,400,000
306	SPGB.1.4 04.30.28	Spain (Kingdom of)	0.06%	2,150,000
307	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland	0.06%	1,915,000
308	CGB.3.25 06.06.26 INBK	China (People's Republic Of)	0.06%	17,000,000
309	FRTR.0.25 11.25.26 OAT	France (Republic Of)	0.06%	2,150,000
310	CAN.3 06.01.34	Canada (Government of)	0.06%	3,300,000
311	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland	0.06%	1,800,000
312	T.4 02.28.30	United States Treasury Notes	0.06%	2,350,000
313	CGB.3.86 07.22.49 INBK	China (People's Republic Of)	0.06%	12,600,000
314	DBR.2.5 08.15.46	Germany (Federal Republic Of)	0.06%	2,205,000
315	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	0.06%	2,100,000
316	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of)	0.06%	40,000,000,000
317	JGB.1.5 06.20.34 149	Japan (Government Of)	0.06%	329,000,000
318	CAN.2.75 06.01.33	Canada (Government of)	0.06%	3,300,000
319	T.0.5 04.30.27	United States Treasury Notes	0.06%	2,500,000
320	T.2.375 02.15.42	United States Treasury Bonds	0.06%	3,200,000
321	JGB.0.5 03.20.33 370	Japan (Government Of)	0.06%	349,000,000
322	JGB.1 03.20.34 2	Japan (Government Of)	0.06%	340,000,000
323	JGB.1.5 03.20.34 148	Japan (Government Of)	0.06%	324,350,000
324	JGB.0.9 06.20.42 181	Japan (Government Of)	0.06%	400,000,000
325	T.1.25 06.30.28	United States Treasury Notes	0.06%	2,500,000
326	T.3.5 02.15.33	United States Treasury Notes	0.06%	2,400,000
327	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland	0.06%	1,700,000
328	SPGB.0.1 04.30.31	Spain (Kingdom of)	0.06%	2,350,000
329	JGB.0.5 12.20.41 179	Japan (Government Of)	0.06%	420,000,000
330	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China	0.06%	15,500,000
331	T.1.375 12.31.28	United States Treasury Notes	0.06%	2,500,000
332	T.1.875 11.15.51	United States Treasury Bonds	0.06%	4,050,000
333	T.2.75 05.31.29	United States Treasury Notes	0.06%	2,350,000
334	T.3.875 09.30.29	United States Treasury Notes	0.06%	2,250,000
335	SDBC.3.41 06.07.31 2110	China Development Bank	0.06%	15,000,000
336	CGB.3.12 12.05.26 INBK	China (People's Republic Of)	0.06%	16,000,000
337	ACGB.2.75 11.21.29 154	Australia (Commonwealth of)	0.06%	3,650,000
338	T.4.375 12.31.29	United States Treasury Notes	0.06%	2,200,000
339	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China	0.06%	15,000,000
340	T.1.125 08.31.28	United States Treasury Notes	0.06%	2,450,000
341	T.2.25 02.15.52	United States Treasury Bonds	0.06%	3,650,000
342	SDBC.3.02 03.06.33 2305	China Development Bank	0.06%	15,000,000
343	OBL.1.3 10.15.27 186	Germany (Federal Republic Of)	0.06%	2,000,000
344	T.1.25 03.31.28	United States Treasury Notes	0.06%	2,400,000
345	FRTR.3.5 11.25.33 OAT	France (Republic Of)	0.06%	1,900,000
346	T.2 11.15.26	United States Treasury Notes	0.06%	2,300,000
347	T.1.25 05.31.28	United States Treasury Notes	0.06%	2,400,000
348	JGB.0.7 09.20.29 174	Japan (Government Of)	0.06%	321,000,000
349	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.06%	1,900,000
350	SDBC.2.96 07.18.32 2215	China Development Bank	0.06%	15,000,000
351	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.06%	1,650,000
352	BTPS.3.85 02.01.35 11Y	Italy (Republic Of)	0.06%	1,900,000
353	ADBCH.2.83 06.16.33 2310	Agricultural Development Bank of China	0.06%	15,000,000
354	T.0.625 12.31.27	United States Treasury Notes	0.06%	2,400,000
355	CGB.2.67 05.25.33 INBK	China (People's Republic Of)	0.06%	15,000,000
356	CGB.2.75 02.17.32 INBK	China (People's Republic Of)	0.06%	15,000,000
357	T.3.875 12.31.29	United States Treasury Notes	0.06%	2,200,000
358	SDBC.2.77 10.24.32 2220	China Development Bank	0.06%	15,000,000
359	T.1.75 11.15.29	United States Treasury Notes	0.06%	2,400,000
360	T.2.5 03.31.27	United States Treasury Notes	0.06%	2,250,000
361	JGB.0.1 09.20.27 348	Japan (Government Of)	0.06%	318,450,000
362	T.3.125 08.31.29	United States Treasury Notes	0.06%	2,250,000
363	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.06%	1,900,000
364	T.4.25 02.28.31	United States Treasury Notes	0.06%	2,150,000
365	FN.MA4783	Federal National Mortgage Association	0.06%	2,351,587
366	DBR.0 11.15.28	Germany (Federal Republic Of)	0.06%	2,050,000
367	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland	0.06%	1,700,000
368	n/a	The Export-Import Bank of China	0.06%	15,000,000
369	FRTR.0 11.25.30 OAT	France (Republic Of)	0.06%	2,200,000
370	CGB.2.68 05.21.30 INBK	China (People's Republic Of)	0.06%	15,000,000
371	T.0.75 01.31.28	United States Treasury Notes	0.06%	2,350,000
372	JGB.0.6 06.20.37 161	Japan (Government Of)	0.06%	348,000,000
373	T.4.25 03.15.27	United States Treasury Notes	0.06%	2,150,000
374	T.2.875 05.15.52	United States Treasury Bonds	0.06%	3,050,000
375	JGB.1.4 09.20.34 150	Japan (Government Of)	0.06%	305,200,000
376	T.3.875 05.15.43	United States Treasury Bonds	0.06%	2,400,000
377	T.3.375 08.15.42	United States Treasury Bonds	0.06%	2,550,000
378	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of)	0.06%	22,000,000
379	EU.4 04.04.44 UFA	European Union	0.06%	1,800,000
380	FN.MA4208	Federal National Mortgage Association	0.06%	2,691,479
381	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland	0.06%	2,200,000
382	JGB.1.2 12.20.34 151	Japan (Government Of)	0.06%	307,500,000
383	T.5 05.15.37	United States Treasury Bonds	0.06%	2,000,000
384	JGB.0.8 09.20.33 372	Japan (Government Of)	0.06%	313,000,000
385	ADBCH.2.36 03.20.31 2407	Agricultural Development Bank of China	0.06%	15,000,000
386	T.0.625 11.30.27	United States Treasury Notes	0.06%	2,300,000
387	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China	0.06%	15,000,000
388	SPGB.1.25 10.31.30	Spain (Kingdom of)	0.06%	2,000,000
389	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland	0.06%	1,690,000
390	T.1.375 11.15.40	United States Treasury Bonds	0.06%	3,300,000
391	T.4.25 11.30.26	United States Treasury Notes	0.06%	2,100,000
392	G2.MA7589	Government National Mortgage Association	0.06%	2,482,423
393	KTB.3.25 06.10.27 2706	Korea (Republic Of)	0.06%	2,950,000,000
394	CGB.3.27 03.25.73 INBK	China (People's Republic Of)	0.05%	11,000,000
395	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.05%	1,900,000
396	FRTR.0 05.25.32 OAT	France (Republic Of)	0.05%	2,250,000
397	DBR.2.6 05.15.41	Germany (Federal Republic Of)	0.05%	1,900,000
398	T.2.875 08.15.28	United States Treasury Notes	0.05%	2,150,000
399	CGB.2.39 11.15.26 INBK	China (People's Republic Of)	0.05%	15,000,000
400	T.6.5 11.15.26	United States Treasury Bonds	0.05%	2,000,000
401	JGB.0.6 06.20.29 170	Japan (Government Of)	0.05%	300,000,000
402	FRTR.1.25 05.25.36 OAT	France (Republic Of)	0.05%	2,250,000
403	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China	0.05%	14,000,000
404	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.05%	2,350,000
405	JGB.0.5 03.20.29 169	Japan (Government Of)	0.05%	297,000,000
406	T.4.375 01.31.32	United States Treasury Notes	0.05%	2,000,000
407	FRTR.5.75 10.25.32 OAT	France (Republic Of)	0.05%	1,500,000
408	BTPS.3.7 06.15.30 7Y	Italy (Republic Of)	0.05%	1,700,000
409	T.4.625 10.15.26	United States Treasury Notes	0.05%	2,000,000
410	BTPS.4.3 10.01.54 30Y	Italy (Republic Of)	0.05%	1,800,000
411	T.4 07.31.30	United States Treasury Notes	0.05%	2,000,000
412	T.4 12.15.27	United States Treasury Notes	0.05%	2,000,000
413	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.05%	1,700,000
414	ACGB.3 11.21.33 166	Australia (Commonwealth of)	0.05%	3,400,000
415	T.2.625 07.31.29	United States Treasury Notes	0.05%	2,100,000
416	SPGB.2.55 10.31.32	Spain (Kingdom of)	0.05%	1,800,000
417	EIB.3.875 03.15.28	European Investment Bank	0.05%	2,000,000
418	T.4.125 10.31.26	United States Treasury Notes	0.05%	2,000,000
419	JGB.1.9 06.20.44 189	Japan (Government Of)	0.05%	300,000,000
420	THAIGB.3.3 06.17.38	Thailand (Kingdom Of)	0.05%	59,000,000
421	JGB.0.4 06.20.41 177	Japan (Government Of)	0.05%	366,500,000
422	JGB.0.4 03.20.29 167	Japan (Government Of)	0.05%	290,000,000
423	G2.MA9907	Government National Mortgage Association	0.05%	1,975,670
424	T.3.5 01.31.28	United States Treasury Notes	0.05%	2,000,000
425	T.3.5 04.30.28	United States Treasury Notes	0.05%	2,000,000
426	T.3.5 09.30.26	United States Treasury Notes	0.05%	2,000,000
427	FN.FS2040	Fnma Pass-Thru I	0.05%	2,504,095
428	SPGB.5.9 07.30.26	Spain (Kingdom of)	0.05%	1,666,000
429	JGB.1.2 03.20.35 152	Japan (Government Of)	0.05%	286,250,000
430	CGB.2.37 01.15.29 INBK	China (People's Republic Of)	0.05%	14,000,000
431	T.4.625 11.15.44	United States Treasury Bonds	0.05%	2,000,000
432	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.05%	1,450,000
433	OBL.2.4 10.19.28 188	Germany (Federal Republic Of)	0.05%	1,700,000
434	FN.MA5445	Federal National Mortgage Association	0.05%	1,934,422
435	CGB.1.91 07.15.29 INBK	China (People's Republic Of)	0.05%	14,000,000
436	T.2.25 02.15.27	United States Treasury Notes	0.05%	2,000,000
437	G2.MA7826	Government National Mortgage Association	0.05%	2,388,409
438	CAN.3.5 12.01.45	Canada (Government of)	0.05%	2,630,000
439	G2.MA7937	Government National Mortgage Association	0.05%	2,193,280
440	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland	0.05%	1,485,000
441	SPGB.3.45 10.31.34	Spain (Kingdom of)	0.05%	1,650,000
442	T.1.875 02.15.51	United States Treasury Bonds	0.05%	3,400,000
443	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland	0.05%	1,975,000
444	SDBC.2.82 05.22.33 2310	China Development Bank	0.05%	13,000,000
445	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland	0.05%	1,800,000
446	BTPS.4.75 09.01.28 15Y	Italy (Republic Of)	0.05%	1,563,000
447	FRTR.3.25 05.25.55 OAT	France (Republic Of)	0.05%	1,900,000
448	SPGB.3.45 07.30.43	Spain (Kingdom of)	0.05%	1,750,000
449	T.3.875 11.30.29	United States Treasury Notes	0.05%	1,900,000
450	JGB.1.6 12.20.33 147	Japan (Government Of)	0.05%	262,000,000
451	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland	0.05%	1,825,000
452	SPGB.2.9 10.31.46	Spain (Kingdom of)	0.05%	1,900,000
453	DBR.0 08.15.26	Germany (Federal Republic Of)	0.05%	1,696,000
454	SPGB.0.7 04.30.32	Spain (Kingdom of)	0.05%	1,900,000
455	T.1.75 08.15.41	United States Treasury Bonds	0.05%	2,800,000
456	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	0.05%	3,000,000
457	JGB.0.2 06.20.28 160	Japan (Government Of)	0.05%	270,000,000
458	T.3.375 11.15.48	United States Treasury Bonds	0.05%	2,325,000
459	T.0.5 10.31.27	United States Treasury Notes	0.05%	2,000,000
460	DBR.0 11.15.27	Germany (Federal Republic Of)	0.05%	1,700,000
461	JGB.0.5 03.20.38 164	Japan (Government Of)	0.05%	305,000,000
462	CAN.3.25 09.01.28	Canada (Government of)	0.05%	2,500,000
463	GGB.4.25 06.15.33	Greece (Republic Of)	0.05%	1,500,000
464	JGB.0.2 03.20.28 157	Japan (Government Of)	0.05%	267,000,000
465	BTPS.4.35 11.01.33 10Y	Italy (Republic Of)	0.05%	1,500,000
466	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	0.05%	1,600,000
467	JGB.1.5 09.20.43 186	Japan (Government Of)	0.05%	290,000,000
468	FR.SD8454	Federal Home Loan Mortgage Corp.	0.05%	1,807,201
469	OBL.2.1 04.12.29 189	Germany (Federal Republic Of)	0.05%	1,600,000
470	JGB.0.3 06.20.39 169	Japan (Government Of)	0.05%	321,000,000
471	T.4.125 07.31.31	United States Treasury Notes	0.05%	1,800,000
472	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of)	0.05%	27,500,000,000
473	DBR.2.3 02.15.33	Germany (Federal Republic Of)	0.05%	1,600,000
474	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.05%	1,650,000
475	SPGB.0.8 07.30.29	Spain (Kingdom of)	0.05%	1,700,000
476	BTPS.4.2 03.01.34 10Y	Italy (Republic Of)	0.05%	1,500,000
477	CAN.4 06.01.41	Canada (Government of)	0.05%	2,300,000
478	BTPS.4 11.15.30 7Y	Italy (Republic Of)	0.05%	1,500,000
479	n/a	China Development Bank	0.05%	13,000,000
480	CGB.3.27 11.19.30 INBK	China (People's Republic Of)	0.05%	12,000,000
481	DBR.1.8 08.15.53	Germany (Federal Republic Of)	0.05%	2,000,000
482	DBR.1.25 08.15.48	Germany (Federal Republic Of)	0.05%	2,165,000
483	JGB.1.7 09.20.33 146	Japan (Government Of)	0.05%	245,000,000
484	SPGB.3.15 04.30.33	Spain (Kingdom of)	0.05%	1,550,000
485	BTPS.4.75 09.01.44 31Y	Italy (Republic Of)	0.05%	1,450,000
486	BTPS.3.8 08.01.28 5Y	Italy (Republic Of)	0.05%	1,500,000
487	FN.FS3744	Fnma Pass-Thru I	0.05%	2,227,213
488	FR.SD8177	Federal Home Loan Mortgage Corp.	0.05%	2,237,493
489	KTB.1.375 12.10.29 2912	Korea (Republic Of)	0.05%	2,650,000,000
490	JGB.0.5 09.20.41 178	Japan (Government Of)	0.05%	321,200,000
491	G2.MA7472	Government National Mortgage Association	0.05%	2,080,718
492	KTB.2.875 09.10.26 2609	Korea (Republic Of)	0.05%	2,500,000,000
493	CGB.4.22 03.19.48 INBK	China (People's Republic Of)	0.05%	9,000,000
494	T.3.75 11.15.43	United States Treasury Bonds	0.05%	2,000,000
495	FR.RA7021	Federal Home Loan Mortgage Corp.	0.05%	2,115,389
496	T.3.875 12.31.27	United States Treasury Notes	0.05%	1,750,000
497	CGB.3.25 11.22.28 INBK	China (People's Republic Of)	0.05%	12,000,000
498	BTPS.3.45 07.15.31 7Y	Italy (Republic Of)	0.05%	1,500,000
499	SPGB.1.5 04.30.27	Spain (Kingdom of)	0.05%	1,555,000
500	SPGB.5.15 10.31.28	Spain (Kingdom of)	0.05%	1,400,000

As of Apr 30, 2025

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