SWX:GLAG Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes	0.64%	25,500,000
2	B.0 06.24.25	United States Treasury Bills	0.39%	15,500,000
3	T.4.625 02.15.35	United States Treasury Notes	0.29%	11,450,000
4	T.4.375 12.15.26	United States Treasury Notes	0.25%	10,000,000
5	JGB.0.1 12.20.29 357	Japan (Government Of)	0.22%	1,286,400,000
6	T.4.625 09.30.30	United States Treasury Notes	0.21%	8,000,000
7	T.1.5 02.15.30	United States Treasury Notes	0.20%	9,050,000
8	T.4 03.31.30	United States Treasury Notes	0.20%	8,000,000
9	T.4.25 02.28.29	United States Treasury Notes	0.20%	7,700,000
10	T.4.25 11.15.34	United States Treasury Notes	0.19%	7,800,000
11	CGB.1.61 02.15.35 INBK	China (People's Republic Of)	0.19%	55,000,000
12	T.4.375 07.31.26	United States Treasury Notes	0.19%	7,500,000
13	JGB.0.1 03.20.27 346	Japan (Government Of)	0.19%	1,096,200,000
14	CGB.2.69 08.15.32 INBK	China (People's Republic Of)	0.19%	50,000,000
15	CGB.1.74 10.15.29 INBK	China (People's Republic Of)	0.18%	52,000,000
16	T.4.5 07.15.26	United States Treasury Notes	0.18%	7,000,000
17	JGB.0.2 09.20.32 368	Japan (Government Of)	0.18%	1,080,000,000
18	T.4.5 11.15.33	United States Treasury Notes	0.17%	6,800,000
19	T.4 02.15.34	United States Treasury Notes	0.17%	7,050,000
20	T.3.125 11.15.28	United States Treasury Notes	0.17%	7,050,000
21	T.4.125 11.15.32	United States Treasury Notes	0.17%	6,900,000
22	T.3.875 08.15.34	United States Treasury Notes	0.17%	7,100,000
23	T.4.375 05.15.34	United States Treasury Notes	0.17%	6,800,000
24	CGB.1.85 05.15.27 INBK	China (People's Republic Of)	0.17%	47,000,000
25	T.0.625 05.15.30	United States Treasury Notes	0.16%	7,700,000
26	JGB.0.1 09.20.27 154	Japan (Government Of)	0.16%	958,100,000
27	JGB.0.005 06.20.27 153	Japan (Government Of)	0.16%	952,000,000
28	T.3.875 08.15.33	United States Treasury Notes	0.16%	6,600,000
29	T.4.125 02.15.27	United States Treasury Notes	0.16%	6,300,000
30	T.0.625 07.31.26	United States Treasury Notes	0.16%	6,500,000
31	JGB.0.2 12.20.27 156	Japan (Government Of)	0.15%	900,000,000
32	T.4.125 10.31.29	United States Treasury Notes	0.15%	6,000,000
33	T.4.125 02.28.27	United States Treasury Notes	0.15%	6,000,000
34	CGB.2.8 11.15.32 INBK	China (People's Republic Of)	0.15%	40,000,000
35	JGB.0.005 09.20.26 149	Japan (Government Of)	0.15%	871,400,000
36	T.4.5 05.15.27	United States Treasury Notes	0.15%	5,900,000
37	T.4.375 07.15.27	United States Treasury Notes	0.15%	5,800,000
38	T.4.125 08.31.30	United States Treasury Notes	0.15%	5,800,000
39	T.3.75 08.15.27	United States Treasury Notes	0.15%	5,800,000
40	T.3.375 05.15.33	United States Treasury Notes	0.14%	6,000,000
41	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland	0.14%	4,415,000
42	T.4.75 11.15.53	United States Treasury Bonds	0.14%	5,700,000
43	JGB.0.005 03.20.27 151	Japan (Government Of)	0.14%	805,000,000
44	JGB.0.2 06.20.32 367	Japan (Government Of)	0.14%	848,000,000
45	CGB.3.19 04.15.53 INBK	China (People's Republic Of)	0.14%	31,000,000
46	T.3.75 06.30.30	United States Treasury Notes	0.13%	5,400,000
47	JGB.0.005 12.20.26 150	Japan (Government Of)	0.13%	775,000,000
48	JGB.0.1 12.20.31 365	Japan (Government Of)	0.13%	817,300,000
49	FRTR.0.5 05.25.29 OAT	France (Republic Of)	0.13%	4,950,000
50	T.4.625 05.31.31	United States Treasury Notes	0.13%	5,000,000

As of May 31, 2025

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