| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21 | N/A | 1.03% | 416,060,000 |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09 | N/A | 0.64% | 267,100,000 |
| 3 | EUR/USD - 0.0 2024-05-02 | N/A | 0.61% | -2,374,685,000 |
| 4 | CHINA DEVELOPMENT BANK - 3.48 2029-01-08 | N/A | 0.57% | 225,500,000 |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25 | N/A | 0.53% | 219,000,000 |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01 | N/A | 0.49% | 201,260,000 |
|
| 7 | CHINA DEVELOPMENT BANK - 3.05 2026-08-25 | N/A | 0.47% | 190,600,000 |
| 8 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.46% | 26,480,000 |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15 | N/A | 0.40% | 167,000,000 |
| 10 | FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25 | N/A | 0.39% | 20,057,000 |
| 11 | AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12 | N/A | 0.37% | 139,500,000 |
| 12 | CHINA DEVELOPMENT BANK - 3.0 2032-01-17 | N/A | 0.36% | 141,500,000 |
| 13 | CHINA DEVELOPMENT BANK - 3.68 2026-02-26 | N/A | 0.35% | 142,700,000 |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15 | N/A | 0.34% | 135,000,000 |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16 | N/A | 0.34% | 123,800,000 |
| 16 | CHINA DEVELOPMENT BANK - 3.66 2031-03-01 | N/A | 0.33% | 125,800,000 |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15 | N/A | 0.31% | 18,098,000 |
| 18 | CHINA DEVELOPMENT BANK - 3.65 2029-05-21 | N/A | 0.30% | 114,500,000 |
| 19 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12 | N/A | 0.30% | 120,000,000 |
| 20 | JAPAN (GOVERNMENT OF) 5YR #146 - 0.1 2025-12-20 | N/A | 0.30% | 2,689,200,000 |
| 21 | CHINA DEVELOPMENT BANK - 3.8 2036-01-25 | N/A | 0.29% | 106,500,000 |
| 22 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2025-08-25 | N/A | 0.29% | 118,310,000 |
| 23 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15 | N/A | 0.28% | 112,000,000 |
| 24 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05 | N/A | 0.28% | 113,000,000 |
| 25 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12 | N/A | 0.28% | 94,890,000 |
| 26 | CHINA DEVELOPMENT BANK - 2.77 2032-10-24 | N/A | 0.27% | 108,100,000 |
| 27 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.62 2029-09-25 | N/A | 0.27% | 107,300,000 |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14 | N/A | 0.27% | 89,500,000 |
| 29 | AGRICULTURAL DEVELOPMENT BANK OF C - 3.06 2032-06-06 | N/A | 0.26% | 101,030,000 |
| 30 | FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25 | N/A | 0.26% | 14,080,000 |
| 31 | JPY/USD - 0.0 2024-05-02 | N/A | 0.26% | -93,489,610,000 |
| 32 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25 | N/A | 0.25% | 103,000,000 |
| 33 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15 | N/A | 0.25% | 100,320,000 |
| 34 | FRANCE (REPUBLIC OF) RegS - 0.75 2028-11-25 | N/A | 0.25% | 14,569,000 |
| 35 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15 | N/A | 0.25% | 14,645,000 |
| 36 | FRANCE (REPUBLIC OF) RegS - 0.75 2028-05-25 | N/A | 0.24% | 14,201,000 |
| 37 | JAPAN (GOVERNMENT OF) 10YR #351 - 0.1 2028-06-20 | N/A | 0.24% | 2,171,250,000 |
| 38 | AGRICULTURAL DEVELOPMENT BANK OF C - 2.25 2025-04-22 | N/A | 0.23% | 95,000,000 |
| 39 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25 | N/A | 0.23% | 95,000,000 |
| 40 | SWITZERLAND (CONFEDERATION OF) RegS - 0.0 2029-06-22 | N/A | 0.23% | 12,722,000 |
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| 41 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15 | N/A | 0.22% | 91,000,000 |
| 42 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24 | N/A | 0.22% | 90,000,000 |
| 43 | CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25 | N/A | 0.22% | 78,890,000 |
| 44 | EXPORT-IMPORT BANK OF CHINA - 2.82 2027-06-17 | N/A | 0.22% | 87,550,000 |
| 45 | EXPORT-IMPORT BANK OF CHINA - 3.86 2029-05-20 | N/A | 0.22% | 84,200,000 |
| 46 | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | N/A | 0.22% | 11,925,000 |
| 47 | ITALY (REPUBLIC OF) - 2.65 2027-12-01 | N/A | 0.22% | 11,900,000 |
| 48 | SPAIN (KINGDOM OF) - 2.15 2025-10-31 | N/A | 0.22% | 11,788,000 |
| 49 | SPAIN (KINGDOM OF) - 5.75 2032-07-30 | N/A | 0.22% | 9,525,000 |
| 50 | UK CONV GILT RegS - 1.0 2032-01-31 | N/A | 0.22% | 12,830,000 |
