| 1 | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | N/A | 3.38% | 2,610,000 |
| 2 | DENMARK (KINGDOM OF) - 1.75 2025-11-15 | N/A | 2.81% | 15,710,000 |
| 3 | SWEDEN (KINGDOM OF) RegS - 2.5 2025-05-12 | N/A | 2.19% | 18,750,000 |
| 4 | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | N/A | 2.11% | 18,660,000 |
| 5 | BELGIUM (KINGDOM OF) - 0.8 2025-06-22 | N/A | 2.03% | 1,540,000 |
| 6 | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | N/A | 1.72% | 2,260,000 |
|
| 7 | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | N/A | 1.55% | 1,190,000 |
| 8 | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | N/A | 1.53% | 1,190,000 |
| 9 | NETHERLANDS (KINGDOM OF) - 0.25 2025-07-15 | N/A | 1.43% | 1,100,000 |
| 10 | NORWAY KINGDOM OF (GOVERNMENT) - 1.5 2026-02-19 | N/A | 1.38% | 12,118,000 |
| 11 | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | N/A | 1.36% | 1,780,000 |
| 12 | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | N/A | 1.36% | 1,060,000 |
| 13 | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | N/A | 1.36% | 12,060,000 |
| 14 | FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25 | N/A | 1.33% | 1,040,000 |
| 15 | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | N/A | 1.32% | 1,890,000 |
| 16 | FINLAND (REPUBLIC OF) - 4.0 2025-07-04 | N/A | 1.30% | 926,000 |
| 17 | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | N/A | 1.24% | 1,460,000 |
| 18 | FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25 | N/A | 1.20% | 880,000 |
| 19 | ISRAEL (STATE OF) - 1.75 2025-08-31 | N/A | 1.19% | 3,610,000 |
| 20 | FRANCE (REPUBLIC OF) RegS - 0.5 2025-05-25 | N/A | 1.14% | 872,000 |
| 21 | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | N/A | 1.09% | 810,000 |
| 22 | FRANCE (REPUBLIC OF) RegS - 1.0 2025-11-25 | N/A | 1.07% | 820,000 |
| 23 | SINGAPORE (REPUBLIC OF) - 2.38 2025-06-01 | N/A | 1.07% | 1,168,000 |
| 24 | AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21 | N/A | 1.06% | 1,280,000 |
| 25 | FINLAND (REPUBLIC OF) - 0.5 2026-04-15 | N/A | 1.06% | 830,000 |
| 26 | FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25 | N/A | 1.06% | 830,000 |
| 27 | ITALY (REPUBLIC OF) RegS - 2.1 2026-07-15 | N/A | 1.06% | 800,000 |
| 28 | UK CONV GILT - 3.5 2025-10-22 | N/A | 1.06% | 680,000 |
| 29 | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | N/A | 1.04% | 830,000 |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.0 2025-08-15 | N/A | 1.04% | 785,000 |
| 31 | BELGIUM (KINGDOM OF) - 4.5 2026-03-28 | N/A | 1.02% | 733,000 |
| 32 | AUSTRALIA (COMMONWEALTH OF) RegS - 0.25 2025-11-21 | N/A | 0.99% | 1,268,000 |
| 33 | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | N/A | 0.99% | 800,000 |
| 34 | SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01 | N/A | 0.99% | 1,100,000 |
| 35 | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | N/A | 0.98% | 780,000 |
| 36 | AUSTRIA (REPUBLIC OF) - 1.2 2025-10-20 | N/A | 0.97% | 740,000 |
| 37 | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | N/A | 0.95% | 1,090,000 |
| 38 | ISRAEL (STATE OF) - 2.0 2027-03-31 | N/A | 0.94% | 2,990,000 |
| 39 | ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15 | N/A | 0.93% | 680,000 |
| 40 | AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15 | N/A | 0.91% | 652,000 |
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| 41 | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | N/A | 0.90% | 970,000 |
| 42 | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | N/A | 0.89% | 560,000 |
| 43 | ISRAEL (STATE OF) - 0.5 2026-02-27 | N/A | 0.88% | 2,790,000 |
| 44 | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | N/A | 0.85% | 680,000 |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-10 | N/A | 0.84% | 660,000 |
| 46 | JAPAN (GOVERNMENT OF) 2YR #451 - 0.01 2025-08-01 | N/A | 0.83% | 105,150,000 |
| 47 | ISRAEL (STATE OF) - 6.25 2026-10-30 | N/A | 0.81% | 2,240,000 |
| 48 | JAPAN (GOVERNMENT OF) 5YR #150 - 0.01 2026-12-20 | N/A | 0.79% | 101,550,000 |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15 | N/A | 0.78% | 620,000 |
| 50 | NETHERLANDS (KINGDOM OF) - 0.0 2026-01-15 | N/A | 0.78% | 606,000 |
