| 1 | IRELAND (REPUBLIC OF) RegS - 1.0 2026-05-15 | N/A | 2.15% | 1,754,000 |
| 2 | IRELAND (GOVERNMENT) RegS - 0.2 2027-05-15 | N/A | 2.09% | 1,768,000 |
| 3 | SWEDEN (KINGDOM OF) RegS - 1.0 2026-11-12 | N/A | 1.85% | 16,710,000 |
| 4 | PORTUGAL (REPUBLIC OF) - 2.88 2026-07-21 | N/A | 1.80% | 1,417,000 |
| 5 | SINGAPORE (REPUBLIC OF) - 3.5 2027-03-01 | N/A | 1.64% | 1,890,000 |
| 6 | DENMARK (KINGDOM OF) - 0.5 2027-11-15 | N/A | 1.63% | 10,250,000 |
| 7 | ISRAEL (STATE OF) - 3.75 2027-09-30 | N/A | 1.54% | 4,975,000 |
| 8 | ISRAEL (STATE OF) - 2.0 2027-03-31 | N/A | 1.50% | 5,100,000 |
| 9 | BELGIUM KINGDOM OF (GOVERNMENT) - 1.0 2026-06-22 | N/A | 1.48% | 1,210,000 |
| 10 | FRANCE (REPUBLIC OF) RegS - 1.0 2027-05-25 | N/A | 1.47% | 1,220,000 |
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| 11 | NETHERLANDS (KINGDOM OF) - 0.75 2027-07-15 | N/A | 1.47% | 1,227,000 |
| 12 | PORTUGAL (REPUBLIC OF) - 4.13 2027-04-14 | N/A | 1.45% | 1,090,000 |
| 13 | NEW ZEALAND (GOVERNMENT OF) RegS - 4.5 2027-04-15 | N/A | 1.40% | 2,070,000 |
| 14 | FINLAND (REPUBLIC OF) - 0.5 2027-09-15 | N/A | 1.39% | 1,180,000 |
| 15 | FRANCE (REPUBLIC OF) RegS - 2.75 2027-10-25 | N/A | 1.39% | 1,110,000 |
| 16 | PORTUGAL (REPUBLIC OF) - 0.7 2027-10-15 | N/A | 1.39% | 1,170,000 |
| 17 | BELGIUM KINGDOM OF (GOVERNMENT) - 0.8 2027-06-22 | N/A | 1.36% | 1,130,000 |
| 18 | AUSTRALIA (COMMONWEALTH OF) RegS - 0.5 2026-09-21 | N/A | 1.33% | 1,950,000 |
| 19 | AUSTRALIA (COMMONWEALTH OF) RegS - 4.75 2027-04-21 | N/A | 1.29% | 1,741,000 |
| 20 | FINLAND (REPUBLIC OF) - 0.5 2026-04-15 | N/A | 1.27% | 1,042,000 |
| 21 | AUSTRIA (REPUBLIC OF) - 0.75 2026-10-20 | N/A | 1.23% | 1,017,000 |
| 22 | SINGAPORE (REPUBLIC OF) - 1.25 2026-11-01 | N/A | 1.20% | 1,430,000 |
| 23 | AUSTRIA (REPUBLIC OF) MTN - 0.5 2027-04-20 | N/A | 1.15% | 960,000 |
| 24 | FRANCE (REPUBLIC OF) RegS - 0.75 2028-02-25 | N/A | 1.14% | 970,000 |
| 25 | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 3.75 2027-03-07 | N/A | 1.14% | 780,000 |
| 26 | NETHERLANDS (KINGDOM OF) - 0.5 2026-07-15 | N/A | 1.12% | 922,000 |
| 27 | NORWAY KINGDOM OF (GOVERNMENT) - 1.75 2027-02-17 | N/A | 1.12% | 10,780,000 |
| 28 | NETHERLANDS (KINGDOM OF) - 0.0 2027-01-15 | N/A | 1.10% | 931,000 |
| 29 | SINGAPORE (REPUBLIC OF) - 2.13 2026-06-01 | N/A | 1.07% | 1,252,000 |
| 30 | FRANCE (REPUBLIC OF) RegS - 2.5 2026-09-24 | N/A | 1.06% | 850,000 |
| 31 | FRANCE (REPUBLIC OF) RegS - 2.5 2027-09-24 | N/A | 1.03% | 822,000 |
| 32 | FINLAND (REPUBLIC OF) - 1.38 2027-04-15 | N/A | 0.99% | 810,000 |
| 33 | FINLAND (REPUBLIC OF) - 0.0 2026-09-15 | N/A | 0.97% | 811,000 |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15 | N/A | 0.97% | 799,000 |
| 35 | BELGIUM (KINGDOM OF) - 4.5 2026-03-28 | N/A | 0.96% | 732,000 |
| 36 | FRANCE (REPUBLIC OF) RegS - 0.25 2026-11-25 | N/A | 0.96% | 805,000 |
| 37 | AUSTRALIA (COMMONWEALTH OF) RegS - 2.75 2027-11-21 | N/A | 0.95% | 1,360,000 |
| 38 | NETHERLANDS (KINGDOM OF) - 5.5 2028-01-15 | N/A | 0.95% | 700,000 |
| 39 | AUSTRIA (REPUBLIC OF) - 0.75 2028-02-20 | N/A | 0.94% | 800,000 |
| 40 | DENMARK KINGDOM OF (GOVERNMENT) - 2.25 2026-11-15 | N/A | 0.91% | 5,430,000 |
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| 41 | NEW ZEALAND (GOVERNMENT OF) - 0.5 2026-05-15 | N/A | 0.91% | 1,447,000 |
| 42 | AUSTRALIA (COMMONWEALTH OF) RegS - 4.25 2026-04-21 | N/A | 0.86% | 1,180,000 |
| 43 | FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25 | N/A | 0.86% | 666,000 |
| 44 | UNITED KINGDOM OF GREAT BRITAIN AN RegS - 4.13 2027-01-29 | N/A | 0.86% | 585,000 |
| 45 | ISRAEL (STATE OF) - 6.25 2026-10-30 | N/A | 0.85% | 2,638,000 |
| 46 | BELGIUM KINGDOM OF (GOVERNMENT) - 0.0 2027-10-22 | N/A | 0.84% | 720,000 |
| 47 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15 | N/A | 0.81% | 684,000 |
| 48 | FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25 | N/A | 0.79% | 670,000 |
| 49 | FRANCE (REPUBLIC OF) RegS - 0.5 2026-05-25 | N/A | 0.76% | 630,000 |
| 50 | SPAIN (KINGDOM OF) - 2.5 2027-05-31 | N/A | 0.74% | 590,000 |
| 51 | UK CONV GILT 0.375 10/22/26 RegS - 0.38 2026-10-22 | N/A | 0.71% | 514,000 |
| 52 | ITALY (REPUBLIC OF) - 2.65 2027-12-01 | N/A | 0.70% | 560,000 |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-08-15 | N/A | 0.69% | 580,000 |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-10-09 | N/A | 0.68% | 566,000 |
| 55 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2027-08-15 | N/A | 0.67% | 560,000 |
| 56 | ITALY (REPUBLIC OF) RegS - 3.85 2026-09-15 | N/A | 0.67% | 532,000 |
| 57 | SPAIN (KINGDOM OF) - 0.8 2027-07-30 | N/A | 0.65% | 541,000 |
| 58 | ITALY (REPUBLIC OF) RegS - 1.6 2026-06-01 | N/A | 0.64% | 520,000 |
| 59 | CANADA (GOVERNMENT OF) - 3.0 2027-02-01 | N/A | 0.63% | 790,000 |
| 60 | SPAIN (KINGDOM OF) - 2.8 2026-05-31 | N/A | 0.63% | 500,000 |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS - 2.7 2026-09-17 | N/A | 0.62% | 490,000 |
| 62 | SPAIN (KINGDOM OF) - 1.3 2026-10-31 | N/A | 0.62% | 505,000 |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2027-04-16 | N/A | 0.61% | 520,000 |
| 64 | ITALY (REPUBLIC OF) RegS - 0.95 2027-09-15 | N/A | 0.61% | 510,000 |
| 65 | SPAIN (KINGDOM OF) - 0.0 2028-01-31 | N/A | 0.61% | 530,000 |
| 66 | GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2026-06-18 | N/A | 0.59% | 460,000 |
| 67 | ITALY (REPUBLIC OF) RegS - 2.0 2028-02-01 | N/A | 0.59% | 480,000 |
| 68 | SINGAPORE (REPUBLIC OF) - 2.88 2027-09-01 | N/A | 0.59% | 680,000 |
| 69 | SPAIN (KINGDOM OF) - 0.0 2027-01-31 | N/A | 0.58% | 488,000 |
| 70 | UK CONV GILT RegS - 0.13 2028-01-31 | N/A | 0.57% | 430,000 |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS - 5.63 2028-01-04 | N/A | 0.56% | 410,000 |
| 72 | ITALY (REPUBLIC OF) RegS - 2.2 2027-06-01 | N/A | 0.56% | 450,000 |
| 73 | CANADA (GOVERNMENT OF) - 4.0 2026-08-01 | N/A | 0.55% | 680,000 |
| 74 | SPAIN (KINGDOM OF) - 5.9 2026-07-30 | N/A | 0.55% | 410,000 |
| 75 | CANADA (GOVERNMENT OF) - 3.25 2026-11-01 | N/A | 0.54% | 667,000 |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS - 2.0 2026-12-10 | N/A | 0.54% | 432,000 |
| 77 | ITALY (REPUBLIC OF) RegS - 1.25 2026-12-01 | N/A | 0.54% | 440,000 |
| 78 | ITALY (REPUBLIC OF) RegS - 2.05 2027-08-01 | N/A | 0.54% | 440,000 |
| 79 | ITALY (REPUBLIC OF) - 0.85 2027-01-15 | N/A | 0.53% | 440,000 |
| 80 | JAPAN (GOVERNMENT OF) 5YR #153 - 0.01 2027-06-20 | N/A | 0.53% | 70,700,000 |
| 81 | CANADA (GOVERNMENT OF) - 1.25 2027-03-01 | N/A | 0.52% | 665,000 |
| 82 | JAPAN (GOVERNMENT OF) 2YR #465 - 0.4 2026-10-01 | N/A | 0.52% | 68,850,000 |
| 83 | SPAIN (KINGDOM OF) - 1.45 2027-10-31 | N/A | 0.50% | 410,000 |
| 84 | CANADA (GOVERNMENT OF) - 4.0 2026-05-01 | N/A | 0.49% | 593,000 |
| 85 | ITALY (REPUBLIC OF) RegS - 2.95 2027-02-15 | N/A | 0.49% | 390,000 |
| 86 | GERMANY (FEDERAL REPUBLIC OF) RegS - 0.0 2026-04-10 | N/A | 0.48% | 400,000 |
| 87 | JAPAN (GOVERNMENT OF) 5YR #147 - 0.01 2026-03-20 | N/A | 0.48% | 63,500,000 |
| 88 | SPAIN (KINGDOM OF) - 1.5 2027-04-30 | N/A | 0.47% | 380,000 |
| 89 | UK CONV GILT RegS - 1.5 2026-07-22 | N/A | 0.47% | 330,000 |
| 90 | CANADA (GOVERNMENT OF) - 1.0 2026-09-01 | N/A | 0.46% | 590,000 |
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| 91 | SPAIN (KINGDOM OF) - 1.95 2026-04-30 | N/A | 0.46% | 370,000 |
| 92 | UK CONV GILT RegS - 1.25 2027-07-22 | N/A | 0.46% | 330,000 |
| 93 | AUSTRIA (REPUBLIC OF) - 2.0 2026-07-15 | N/A | 0.45% | 365,000 |
| 94 | ITALY (REPUBLIC OF) RegS - 0.0 2026-08-01 | N/A | 0.45% | 380,000 |
| 95 | ITALY (REPUBLIC OF) - 4.5 2026-03-01 | N/A | 0.45% | 359,000 |
| 96 | ITALY (REPUBLIC OF) RegS - 2.7 2027-10-15 | N/A | 0.44% | 350,000 |
| 97 | ITALY (REPUBLIC OF) - 3.1 2026-08-28 | N/A | 0.44% | 350,000 |
| 98 | JAPAN (GOVERNMENT OF) 5YR #154 - 0.1 2027-09-20 | N/A | 0.44% | 59,200,000 |
| 99 | AUSTRIA (REPUBLIC OF) RegS - 6.25 2027-07-15 | N/A | 0.43% | 310,000 |
| 100 | AUSTRIA (REPUBLIC OF) - 4.85 2026-03-15 | N/A | 0.42% | 332,000 |
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