| 1 | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | N/A | 2.33% | 5,914,000 |
| 2 | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | N/A | 2.05% | 5,378,000 |
| 3 | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | N/A | 2.00% | 7,600,000 |
| 4 | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | N/A | 1.87% | 52,780,000 |
| 5 | PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21 | N/A | 1.74% | 4,265,000 |
| 6 | ISRAEL (STATE OF) - 2.0 2027-03-31 | N/A | 1.70% | 18,218,000 |
| 7 | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | N/A | 1.64% | 7,650,000 |
| 8 | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | N/A | 1.63% | 7,131,000 |
| 9 | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | N/A | 1.63% | 3,962,000 |
| 10 | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | N/A | 1.60% | 30,860,000 |
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| 11 | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | N/A | 1.58% | 4,136,000 |
| 12 | ISRAEL (STATE OF) - 3.75 2027-09-30 | N/A | 1.56% | 15,975,000 |
| 13 | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | N/A | 1.51% | 7,150,000 |
| 14 | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | N/A | 1.50% | 3,843,000 |
| 15 | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | N/A | 1.49% | 5,430,000 |
| 16 | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | N/A | 1.45% | 3,747,000 |
| 17 | BELGIUM KINGDOM OF (GOVERNMENT) - 5.5 2028-03-28 | N/A | 1.43% | 3,283,000 |
| 18 | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | N/A | 1.40% | 3,470,000 |
| 19 | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21 | N/A | 1.36% | 6,109,000 |
| 20 | EUR CASH | N/A | 1.35% | 3,442,503 |
| 21 | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07 | N/A | 1.30% | 2,790,000 |
| 22 | USD CASH | N/A | 1.29% | 3,696,711 |
| 23 | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | N/A | 1.28% | 3,150,000 |
| 24 | SPAIN (KINGDOM OF) - 5.9 2026-07-30 | N/A | 1.25% | 2,907,000 |
| 25 | FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24 | N/A | 1.24% | 3,071,000 |
| 26 | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | N/A | 1.18% | 3,090,000 |
| 27 | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | N/A | 1.18% | 3,040,000 |
| 28 | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | N/A | 1.17% | 3,080,000 |
| 29 | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01 | N/A | 1.17% | 3,030,000 |
| 30 | PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15 | N/A | 1.17% | 3,040,000 |
| 31 | FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25 | N/A | 1.08% | 2,775,000 |
| 32 | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | N/A | 1.08% | 2,827,000 |
| 33 | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | N/A | 1.08% | 33,250,000 |
| 34 | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | N/A | 1.06% | 2,788,000 |
| 35 | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | N/A | 1.06% | 2,735,000 |
| 36 | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | N/A | 1.04% | 2,647,000 |
| 37 | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15 | N/A | 1.04% | 19,130,000 |
| 38 | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | N/A | 1.02% | 2,171,000 |
| 39 | CANADA (GOVERNMENT OF) - 4.0 2026-08-01 | N/A | 0.99% | 3,820,000 |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15 | N/A | 0.99% | 2,560,000 |
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| 41 | NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15 | N/A | 0.96% | 2,198,000 |
| 42 | BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22 | N/A | 0.94% | 2,500,000 |
| 43 | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | N/A | 0.94% | 2,408,000 |
| 44 | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | N/A | 0.94% | 2,461,000 |
| 45 | ISRAEL (STATE OF) - 6.25 2026-10-30 | N/A | 0.93% | 9,048,000 |
| 46 | FINLAND (REPUBLIC OF) - 0.0 2026-09-15 | N/A | 0.90% | 2,357,000 |
| 47 | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | N/A | 0.90% | 2,345,000 |
| 48 | NORWAY KINGDOM OF (GOVERNMENT) - 2.0 2028-04-26 | N/A | 0.88% | 27,690,000 |
| 49 | JAPAN (GOVERNMENT OF) 2YR #463 - 0.4 2026-08-01 | N/A | 0.87% | 361,650,000 |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15 | N/A | 0.82% | 2,096,000 |
