SCIN ETF

$25.41

AUM$25M

TER0.06%

Holdings481

See how much of SCIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SCIN ETF

$25.41

Schwab International Bond ETF

AUM$25M

TER0.06%

Holdings481

See how much of SCIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCIN holds 7.2% of its assets in its 10 largest positions as of Oct 30, 2026. SCIN is Schwab International Bond ETF.

Showing top 50 of 481 holdings · as of Oct 30, 2026

SCIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	1.03%	1.0%	255,317	$255.3K	-	-
2	Debt	Japan Government Of	0.87%	1.9%	35,000,000	$213.9K	-	-
3	Debt	Japan Government Thirty Year Bond	0.83%	2.7%	35,000,000	$203.8K	-	-
4	Debt	Japan Government Ten Year Bond	0.75%	3.5%	30,000,000	$185.4K	-	-
5	Debt	Korea Treasury Bond Bonds 06/28 2.25	0.74%	4.2%	250,000,000	$182.9K	-	-
6	Debt	Japan (10 Year Issue)	0.63%	4.8%	25,000,000	$154.7K	-	-
7	Debt	Korea Treasury Bond Bonds 03/56 3.5	0.60%	5.4%	225,000,000	$147.9K	-	-
8	—	Japan (Government) 1.4% 20-Mar-2035	0.58%	6.0%	25,000,000	$143.4K	-	-
9	—	Altagas Ltd. 3.98% 04-oct-2027	0.58%	6.6%	200,000	$143.5K	-	-
10	—	NA	0.56%	7.2%	100,000	$137.8K	-	-
11	Debt	State Of North Rhine-Westphalia Germany	0.55%	7.7%	150,000	$135.3K	-	-
12	—	Australian Govt.	0.55%	8.3%	200,000	$135.5K	-	-
13	Debt	United Kingdom Gilt	0.55%	8.8%	105,000	$136.0K	-	-
14	Debt	Italy Buoni Poliennali Del Tesoro	0.54%	9.4%	125,000	$134.1K	-	-
15	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/35 3	0.54%	9.9%	125,000	$132.7K	-	-
16	Debt	European Union	0.54%	10.4%	125,000	$132.7K	-	-
17	Debt	French Republic Government Bond Oat	0.52%	11.0%	125,000	$127.8K	-	-
18	Debt	United Kingdom Gilt	0.52%	11.5%	100,000	$127.5K	-	-
19	Debt	Japan Government	0.50%	12.0%	25,000,000	$123.7K	-	-
20	Debt	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	0.50%	12.5%	125,000	$124.1K	-	-
21	Debt	United Kingdom Gilt	0.49%	13.0%	95,000	$121.7K	-	-
22	Debt	Korea Treasury Bond	0.49%	13.5%	175,000,000	$120.2K	-	-
23	Debt	French Republic Government Bond Oat	0.49%	13.9%	125,000	$121.8K	-	-
24	Debt	Japan Government Thirty Year Bond	0.49%	14.4%	20,000,000	$120.0K	-	-
25	Debt	Korea Treasury Bond	0.49%	14.9%	175,000,000	$121.5K	-	-
26	—	NA	0.48%	15.4%	100,000	$118.3K	-	-
27	Debt	Italy (republic Of)	0.47%	15.9%	100,000	$116.8K	-	-
28	—	Electricite De France Sa 4.625% 2030-04-26	0.46%	16.3%	100,000	$113.6K	-	-
29	Debt	France (Republic Of)	0.46%	16.8%	125,000	$112.9K	-	-
30	—	Republic Of Austria 3.45 10-20-2030	0.46%	17.3%	100,000	$112.4K	-	-
31	—	NA	0.46%	17.7%	100,000	$113.0K	-	-
32	—	NA	0.46%	18.2%	100,000	$112.9K	-	-
33	—	Abn Amro Bank Nv /Eur/ Regd Reg S Emtn 2.37500000 2.375 2028-04-07	0.45%	18.6%	100,000	$110.2K	-	-
34	Debt	Siemens F	0.45%	19.1%	100,000	$110.8K	-	-
35	—	European Union Regs 3.13% Dec 04, 2030	0.45%	19.5%	100,000	$110.0K	-	-
36	—	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	0.45%	20.0%	100,000	$111.6K	-	-
37	Debt	Toronto-Dominion Bank/The	0.45%	20.4%	100,000	$110.9K	-	-
38	—	NA	0.45%	20.9%	100,000	$112.1K	-	-
39	—	NA	0.45%	21.3%	100,000	$111.3K	-	-
40	—	NA	0.45%	21.8%	100,000	$110.9K	-	-
41	Debt	Microsoft Corp	0.45%	22.2%	100,000	$111.3K	-	-
42	—	NA	0.45%	22.7%	100,000	$111.3K	-	-
43	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.45%	23.1%	100,000	$109.8K	-	-
44	Debt	Caisse D'Amor	0.45%	23.6%	100,000	$110.5K	-	-
45	—	European Union Regs 2.88% Oct 05, 2029	0.45%	24.0%	100,000	$110.0K	-	-
46	—	NA	0.45%	24.5%	100,000	$110.3K	-	-
47	Debt	European Investment Bank	0.44%	24.9%	100,000	$108.8K	-	-
48	—	European Union Regs 3.38% Dec 12, 2035	0.44%	25.4%	100,000	$107.8K	-	-
49	Debt	Alphabet Inc	0.44%	25.8%	100,000	$109.4K	-	-
50	—	Engie Sa,1.5,2028-03-27Utilities · Electric Utilities	0.44%	26.2%	100,000	$108.5K	Utilities	Electric Utilities
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 431 holdings of SCIN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCIN ETF All Holdings

SCIN holdings total 481 positions. The top 10 holdings account for 7.2% of the fund, led by NA at 1.0%, Japan Government Of 0.1% 03/20/2030 at 0.9%, Japan Government Thirty Year Bond 2.5 09/20/2035 at 0.8%.

SCIN portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 4.9%.

SCIN sectors provide a detailed breakdown. SCIN overlap shows how holdings compare to other funds in your portfolio.

Compare SCIN

SCIN vs SPY SCIN vs QQQ SCIN vs VOO SCIN vs VTI SCIN vs IVV SCIN vs SCHD SCIN vs VYM SCIN vs VXUS

SCIN ETF Holdings

481 of 481 holdings

Sector

Industry

Sort By

1
NA
Other
1.03%
2
Japan Government Of 0.1% 03/20/2030
Other
0.87%
3
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.83%
4
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.75%
5
Korea Treasury Bond Bonds 06/28 2.25
Other
0.74%
6
Japan (10 Year Issue) 0.1 12/20/2030
Other
0.63%
7
Korea Treasury Bond Bonds 03/56 3.5
Other
0.60%
8
Japan (Government) 1.4% 20-Mar-2035
Other
0.58%
9
Altagas Ltd. 3.98% 04-oct-2027
Other
0.58%
10
NA
Other
0.56%
11
State Of North Rhine-Westphalia Germany 1.65 02/22/2038
Other
0.55%
12
Australian Govt.
Other
0.55%
13
United Kingdom Gilt 4.875 07/31/2036
Other
0.55%
14
Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032
Other
0.54%
15
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/35 3 3.15 04/30/2035
Other
0.54%
16
European Union 2.75 02/04/2033
Other
0.54%
17
French Republic Government Bond Oat 3 05/25/2033
Other
0.52%
18
United Kingdom Gilt 4.5 03/07/2035
Other
0.52%
19
Japan Government 1.9% 6/20/2044
Other
0.50%
20
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
Other
0.50%
21
United Kingdom Gilt 4 10/22/2031
Other
0.49%
22
Korea Treasury Bond 2 06/10/2031
Other
0.49%
23
French Republic Government Bond Oat 2 11/25/2032
Other
0.49%
24
Japan Government Thirty Year Bond 2.3 12/20/2035
Other
0.49%
25
Korea Treasury Bond 3 12/10/2034
Other
0.49%
26
NA
Other
0.48%
27
Italy (republic Of) 5.25 11/1/2029
Other
0.47%
28
Electricite De France Sa 4.625% 2030-04-26
Other
0.46%
29
France (Republic Of) 0.000 11/25/2030
Other
0.46%
30
Republic Of Austria 3.45 10-20-2030
Other
0.46%
31
NA
Other
0.46%
32
NA
Other
0.46%
33
Abn Amro Bank Nv /Eur/ Regd Reg S Emtn 2.37500000 2.375 2028-04-07
Other
0.45%
34
Siemens F 3% 11/22/28
Other
0.45%
35
European Union Regs 3.13% Dec 04, 2030
Other
0.45%
36
Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028
Other
0.45%
37
Toronto-Dominion Bank/The 3.191 02/16/2029
Other
0.45%
38
NA
Other
0.45%
39
NA
Other
0.45%
40
NA
Other
0.45%
41
Microsoft Corp 3.125 12/06/2028
Other
0.45%
42
NA
Other
0.45%
43
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other
0.45%
44
Caisse D'Amor 3% 05/25/28/EUR
Other
0.45%
45
European Union Regs 2.88% Oct 05, 2029
Other
0.45%
46
NA
Other
0.45%
47
European Investment Bank 0.875% 1/14/2028
Other
0.44%
48
European Union Regs 3.38% Dec 12, 2035
Other
0.44%
49
Alphabet Inc 3.2 05/11/2030
Other
0.44%
50
Engie Sa,1.5,2028-03-27
ENGIFP 1.5 03/27/28 Utilities
0.44%
51
Germany (Federal Republic Of) 2.6% 2.6 08/15/2033
Other
0.44%
52
NA
Other
0.44%
53
NA
Other
0.44%
54
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 0433 3 3.15 04/30/2033
Other
0.44%
55
NA
Other
0.44%
56
Toronto-Dominion Bank/The 2.862 04/15/2031
Other
0.44%
57
Bundesobligation 2.5 10/11/2029
Other
0.44%
58
NA
Other
0.44%
59
NA
Other
0.44%
60
United Kingdom Gilt 4.375 07/31/2054
Other
0.44%
61
Bank Gospodarstwa Krajow Govt Guarant Regs 06/34 3.75 3.75% 06/10/2034
Other
0.44%
62
Anheuser-Busch Inbev Sa/Nv 2.875 04/02/2032
Other
0.43%
63
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.43%
64
Motability Operations Group Plc 0.125 07/20/2028
Other
0.43%
65
Nestle Finance International Ltd. 1.25% 02 Nov 2029
Other
0.43%
66
French Republic Government Bond 0.750 2028-11-25
Other
0.43%
67
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30
Other
0.43%
68
Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035
Other
0.43%
69
Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17
Other
0.43%
70
Bundesrepublik Deutschland Bundesanleihe
Other
0.43%
71
NA
Other
0.43%
72
Amazon.Com Inc 3.7 03/16/2035
Other
0.43%
73
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials
0.43%
74
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other
0.43%
75
NA
Other
0.43%
76
France (Republic Of) Regs 0.5% May 25, 2029
Other
0.42%
77
NA
Other
0.42%
78
Ntt Finance Corp
Other
0.42%
79
Germany (federal Republic Of) 0.25 2/15/2029
Other
0.42%
80
Spain Government Bond 0.8 07/30/2029
Other
0.42%
81
NA
Other
0.42%
82
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other
0.42%
83
Unibail-Rodamco-Westfield Se 1.875 01/15/2031
Other
0.41%
84
New South Wales Treasury Corp., 3.00%, 04/20/2029
Other
0.41%
85
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.41%
86
United Kingdom (government Of) 4.75 12/7/2030
Other
0.40%
87
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other
0.40%
88
Enel Finance International Nv 0.875 01/17/2031
Other
0.40%
89
Thermo Fisher Scientific Finance I Bv 0.8 10/18/2030
Other
0.40%
90
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other
0.39%
91
NA
Other
0.39%
92
United Kingdom Gilt 4.125 03/07/2031
Other
0.39%
93
Bayer Ag 1.375 07/06/2032
Other
0.39%
94
United Kingdom Gilt 4.125 03/07/2033
Other
0.39%
95
NA
Other
0.39%
96
Republic Of Austria Government Bond 0 02/20/2031
Other
0.39%
97
Verizon Communications Inc 0.75 03/22/2032
Other
0.38%
98
Deutschland Rep
Other
0.38%
99
Japan Government Thirty Year Bond 2 09/20/2041
Other
0.38%
100
Japan (30 Year Issue) Bonds 06/52 1.3 1.3 06/20/2052
Other
0.37%
101
United Kingdom Gilt 0.5 01/31/2029
Other
0.37%
102
Italy (republic Of) 5.75 2/1/2033
Other
0.37%
103
United Kingdom Gilt 4.375 01/31/2040
Other
0.36%
104
NA
Other
0.36%
105
European Union 3 03/04/2053
Other
0.35%
106
Japan (20 Year Issue) 1.500000% 03/20/2033
Other
0.34%
107
Italy (republic Of) 4% 2/1/2037
Other
0.33%
108
NA
Other
0.33%
109
France (republic Of) 1.250 5/25/2036
Other
0.33%
110
Man Air Grp Fnd P Sr Secured Regs 09 44 2.875 09 30 2044
Other
0.33%
111
European Financial Stability Facility 2.875 05/28/2031
Other
0.33%
112
Kfw 2.75 2035-01-17
Other
0.32%
113
Ireland (republic Of) 1.1 5/15/2029
Other
0.32%
114
Belgium (Kingdom Of) 4.250 3/28/2041
Other
0.32%
115
European Union Mtn Regs 3.38% Oct 04, 2039
Other
0.31%
116
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01 41 3 3.5 01 31 2041
Other
0.31%
117
French Republic Government Bond Oat 3.7 11/25/2036
Other
0.31%
118
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other
0.31%
119
Kingdom Of Belgium Government Bond 3.1 06/22/2035
Other
0.31%
120
Unedic Social Mtn Regs 0.25% Jul 16, 2035
Other
0.31%
121
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.30%
122
United Kingdom Gilt 4 10/22/2063
Other
0.30%
123
Saskatchewan (Province Of) 3.05 12/02/2028
Other
0.29%
124
Canada Housing Trust No 1 3.7 06/15/2029
CANHOU 3.7 06/15/29Financials
0.29%
125
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.29%
126
Canadian Government Bond 2.75 03/01/2031
Other
0.28%
127
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.28%
128
Malaysia (Government) 4.369 2028-10-31
MGII 4.369 10/31/28 Financials
0.28%
129
Australia (Commonwealth Of) 2.75% 2.75 11/21/2027
Other
0.28%
130
Japan 30 Year Issue Bonds 12 54 2.3 12 20 2054
Other
0.28%
131
Denmark (Kingdom Of) 0.5% 11/15/2029
Other
0.28%
132
Cppib Capital Inc 5.2 03/04/2034
Other
0.28%
133
Severn Trent Utilities Finance Plc 6.250 06/07/2029
Other
0.27%
134
Quebec Province 1.90% 01-sep-2030
Other
0.27%
135
Orange Sa 8.125 01/28/2033
Other
0.27%
136
United Kingdom Gilt 4.375 03/07/2028
Other
0.27%
137
French Republic Government Bond Oat 1.25 05/25/2038
Other
0.27%
138
United Kingdom Gilt 4 05/22/2029
Other
0.27%
139
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.27%
140
United Kingdom Gilt 5.25 01/31/2041
Other
0.26%
141
Japan Gov 2.7% 06/20/36
Other
0.26%
142
European Union 2.625 02/04/2048
Other
0.26%
143
Kfw Mtn Regs 0% Sep 17, 2030
Other
0.26%
144
Japan Government Of 0.4% 06/20/2040
Other
0.26%
145
European Investment Bank 5 04/15/2039
Other
0.26%
146
Japan 2 Year Issue Bonds 12 27 1 12 01 2027
Other
0.25%
147
Commonwealth Bank Of Australia 1.5 06/21/2031
Other
0.25%
148
Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036
Other
0.25%
149
French Republic Government Bond Oat 4 04/25/2060
Other
0.25%
150
Japan Government Twenty Year Bond 2 03/20/2031
Other
0.25%
151
Poland (republic Of) 2.75% 10/25/2029
Other
0.24%
152
Treasury Corp Of Victoria 1.5 09/10/2031
Other
0.24%
153
France (republic Of) 1.5% 5/25/2050
Other
0.24%
154
Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054
Other
0.24%
155
Italy (republic Of) 5% 8/1/2034
Other
0.24%
156
NA
Other
0.24%
157
Government Of France O.a.t. 5.50% April 25, 2029
Other
0.24%
158
United Kingdom Gilt 4.75 10/22/2043
Other
0.24%
159
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.24%
160
NA
Other
0.24%
161
Poland (Republic Of) 5%
Other
0.24%
162
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.23%
163
NA
Other
0.23%
164
European Financial Stability Facility 0.7% 2050-01-20
Other
0.23%
165
European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000
Other
0.23%
166
Japan (30 Year Issue) Bonds 12/53 1.6 12/20/2053
Other
0.23%
167
Japan Government 0.20% 20-Jun-2032
Other
0.23%
168
French Republic Government Bond Oat 3.25 05/25/2055
Other
0.23%
169
Korea Treasury Bond 2.625 03/10/2048
Other
0.23%
170
Caixabank Sa 4.125 03/24/2036
Other
0.23%
171
French Republic Government Bond Oat 2.75 02/25/2029
Other
0.22%
172
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other
0.22%
173
Italy (republic Of) 3 08/01/2029
Other
0.22%
174
Italy (Republic Of) Regs 3.45% Jul 15, 2031
Other
0.22%
175
French Republic Government Bond Oat 2.4 09/24/2029
Other
0.22%
176
Commerzbank Ag 2.625 01/15/2031
Other
0.22%
177
International Bank For Reconstruction & Development 2.9 02/14/2034
Other
0.22%
178
Belgium (Kingdom Of) 0.8% 6/22/2028
Other
0.22%
179
Republic Of Austria Government Bond 2.95 02/20/2035
Other
0.22%
180
NA
Other
0.22%
181
Bmw Finance Nv Mtn Regs 45/19/2036
Other
0.22%
182
France (Republic Of) 2.4% Sep 24, 2028
Other
0.22%
183
Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036
Other
0.22%
184
E.On Se Mtn Regs 3.5% Mar 25, 2032
Other
0.22%
185
Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031
Other
0.22%
186
Germany (federal Republic Of) 3.25 7/4/2042
Other
0.22%
187
Mexican Bonos 8.5 03/01/2029
Other
0.22%
188
Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036
Other
0.22%
189
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other
0.22%
190
France (Republic Of) 2.7% Feb 25, 2031
Other
0.21%
191
Netherlands Government Bonds 3.75% 01/15/2042
Other
0.21%
192
Australia (Commonwealth Of) 2.75%
Other
0.21%
193
Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036
Other
0.21%
194
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/46 4 4.1% 04/30/2046
Other
0.21%
195
Kingdom Of Belgium Government Bond 3 06/22/2033
Other
0.21%
196
Australia Government Bond 4.75 10/21/2037
Other
0.21%
197
France (govt Of) 4.5 04/25/2041
Other
0.21%
198
Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033
Other
0.21%
199
Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040
Other
0.21%
200
France (Govt Of)
Other
0.21%
201
Spain (kingdom Of) 2.35% 7/30/2033
Other
0.21%
202
Muenchener Hypothekenbank Eg 1.875 08/25/2032
Other
0.21%
203
United Kingdom Gilt 0.875 07/31/2033
Other
0.21%
204
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.21%
205
Canada Housing Trust No.1 12/15/2031 1.6%
CANHOU 1.6 12/15/31 Financials
0.20%
206
Berlin (City/Land Of) 1.3%
Other
0.20%
207
Dz Hyp Ag 0.01 03/29/2030
Other
0.20%
208
French Republic Government Bond Oat 3.5 11/25/2035
Other
0.20%
209
Mexican Bonos 7.5 05/26/2033
Other
0.20%
210
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.20%
211
Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031
Other
0.20%
212
United Mexican States 8.5% 11/18/2038
Other
0.20%
213
NA
Other
0.20%
214
Netherlands Government Bond 2.75% 01/15/2047
Other
0.20%
215
Israel Government Bond - Fixed 3.75 09/30/2027
Other
0.20%
216
Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033
Other
0.20%
217
New Zealand Government Unsecured 05/31 1.5 1.5 05/15/2031
Other
0.20%
218
Malaysia Government 3.582000% 07/15/2032
Other
0.20%
219
Spain Government Bond 1.85% 07/30/2035
Other
0.19%
220
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.19%
221
Thailand Government Bond 2.5 11/17/2029
Other
0.19%
222
Australia Government Bond 3.5 12/21/2034
Other
0.19%
223
Australia Government Bond
Other
0.18%
224
Australia Government Bond 1 12/21/2030
Other
0.18%
225
Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036
Other
0.18%
226
Ontario (Province Of) 3.75%
ONT 3.75 12/02/53Financials
0.18%
227
France(govt Of) 1.25% Snr 25/05/2034 EUR1
Other
0.18%
228
Spain Government Bond 3.45 07/30/2066
Other
0.18%
229
Portugal (Republic Of) 3% Jun 15, 2035
Other
0.17%
230
France (republic Of) 3.25 5/25/2045
Other
0.17%
231
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.17%
232
Malaysia Government Investment Issue 3.465 10/15/2030
Other
0.17%
233
European Stability Mechanism 1.8 11/02/2046
Other
0.16%
234
Japan Government Thirty Year Bond 0.8 03/20/2046
Other
0.16%
235
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.16%
236
France (Gov 2.5% 05/25/43/EUR/
Other
0.16%
237
NA
Other
0.16%
238
Ireland Government Bond 0.2 10/18/2030
Other
0.16%
239
New South Wales Treasury Corporation
Other
0.15%
240
Hydro-quebec 5.00% 15 Feb 2045
QHEL 5 02/15/45 JMUtilities
0.15%
241
Federal Republic Of Germany 1.80% August 15, 2053
Other
0.15%
242
Bundesobligation 2.5 04/16/2031
Other
0.15%
243
NA
Other
0.14%
244
Queensland Treasury Corp 4.5 08-22-2035
Other
0.14%
245
Germany (federal Republic Of) 1.25 8/15/2048
Other
0.14%
246
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.14%
247
Hungary Government Bond
Other
0.14%
248
Canadian Government Bond 3.25% 01Dec2034
CAN 3.25 12/01/34Financials
0.14%
249
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials
0.14%
250
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials
0.14%
251
Canada Housing Trust No 1 3.6 09/15/2035
CANHOU 3.6 09/15/35Financials
0.14%
252
Ontario (Province Of) 06/02/2032 3.75%
ONT 3.75 06/02/32Financials
0.14%
253
Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000
Other
0.14%
254
Scentre Group Trust 2 Mtn Regs 5.85% Apr 22, 2032 5.85 2032-04-22
Other
0.14%
255
France Oat EUR 144A Life/Reg S 0.5% 05-25-40
Other
0.13%
256
NA
Other
0.13%
257
Australia Government Bond 4.25 12/21/2035
Other
0.13%
258
Province Of British Columbia, 1.55%,Jun18,2031
BRCOL 1.55 06/18/31Financials
0.13%
259
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.13%
260
NA
Other
0.13%
261
Thailand Government Bond 2.8 06/17/2034
Other
0.13%
262
Australia Government Bond 4.25 03/21/2036
Other
0.13%
263
Germany (federal Republic Of) 4.75 7/4/2040
Other
0.13%
264
Israel Government Bond - Fixed 4 03/30/2035
Other
0.13%
265
Japan Government Bond
Other
0.13%
266
Israel Fixed Bond 1.5 05/31/2037
Other
0.13%
267
Republic Of Austria Government Bond 2.9 02/20/2033
Other
0.13%
268
Thailand Government Bond 3.39 06/17/2037
Other
0.13%
269
Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs
Other
0.13%
270
Australia (Commonwealth Of) 3.25%
Other
0.12%
271
Thailand (Kingdom Of) 2.875%12/17/2028
Other
0.12%
272
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31
Other
0.12%
273
Thailand Government Bond 2.98 06/17/2045
Other
0.12%
274
Japan Government Thirty Year Bond 2.5 03/20/2036
Other
0.12%
275
Italy (republic Of) 5% 9/1/2040
Other
0.12%
276
Spain (kingdom Of) 4.9% 7/30/2040
Other
0.12%
277
Norway Government Bond 3.75 06/12/2035
Other
0.12%
278
NA
Other
0.12%
279
Italy (republic Of) 6 5/1/2031
Other
0.12%
280
Singapore Government Bond 2.75 03/01/2046
Other
0.12%
281
United Kingdom Gilt 3.75 01/29/2038
Other
0.12%
282
Switzerland 0.5 06/28/2045
Other
0.12%
283
Thailand Government Bond 2.7 06/17/2040
Other
0.12%
284
Province of Ontario Canada 3.45% 02 Jun 2045
ONT 3.45 06/02/45Financials
0.12%
285
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.12%
286
Australian Government Bonds Regs 11 31 1 11 21 2031
Other
0.12%
287
Nykredit 4% 10/56
Other
0.12%
288
Thailand Government Bond 3.15 06/17/2050
Other
0.12%
289
Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000
Other
0.12%
290
Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047
Other
0.11%
291
NA
Other
0.11%
292
Canadian Government Bond 3.25 06/01/2036
Other
0.11%
293
Enbridge Inc 5.36% 26May2033
ENBCN 5.36 05/26/33Energy
0.11%
294
Germany (Federal Republic Of) 2.6% 2.6 08/15/2035 2.6 2035-08-15
Other
0.11%
295
Germany (Federal Republic Of) 2.9%
Other
0.11%
296
NA
Other
0.11%
297
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other
0.11%
298
NA
Other
0.11%
299
United Kingdom Gilt 1.25 07/31/2051
Other
0.11%
300
United Kingdom (government Of) 4.25 12/7/2049
Other
0.11%
301
Alberta (Province Of) 3.1 06/01/2050
Other
0.11%
302
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10 46 2 2.9 10 31 2046
Other
0.11%
303
Netherlands Government Bond 3.25 01/15/2044
Other
0.11%
304
Republic Of Austria Government Bond 2.5 10/20/2029
Other
0.11%
305
Japan Government Twenty Year Bond 1.2 12/20/2034
Other
0.11%
306
Kingdom Of Belgium Government Bond 1.4 06/22/2053
Other
0.11%
307
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.11%
308
Korea Treasury Bond 2 03/10/2046
Other
0.11%
309
French Republic Government Bond Oat 0.75 05/25/2028
Other
0.11%
310
United Kingdom (government Of) 1.75 7/22/2057
Other
0.11%
311
Ireland Go 3.15% 10/18/55/Eur/
Other
0.10%
312
Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000
Other
0.10%
313
Mexico (United Mexican States) 7.75%
Other
0.10%
314
Netherlands Government Of 0.25% 07/15/2029 Regs 144a
Other
0.10%
315
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.10%
316
United Kingdom (government Of) 3.5 1/22/2045
Other
0.10%
317
Indonesia Treasury Bond 6.5 04/15/2036
Other
0.10%
318
Sweden Government Bond 2.25 05/11/2035
Other
0.10%
319
European Union 4 10/12/2055
Other
0.10%
320
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.10%
321
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.10%
322
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other
0.10%
323
Republic Of Poland Government Bond 4.5 07/25/2030
Other
0.10%
324
Republic Of Austria Government Bond 3.15 10/20/2053
Other
0.10%
325
Japan Gov 1.5% 06/20/35 1.5 2035-06-20
Other
0.10%
326
Hellenic Republic Bonds 144A Regs 06/31 0.75 0.75 06/18/2031
Other
0.10%
327
Malaysia Government Bond 3.757 05/22/2040
Other
0.10%
328
European Union 0 07/04/2031
Other
0.10%
329
Canada 2.000 Dec-01-51
CAN 2 12/01/51Financials
0.10%
330
Bundesrepub. 0% 08/15/50/EUR
Other
0.10%
331
Germany (Federal Republic Of) 0.01%
Other
0.10%
332
Bonos Y Ob 3.45% 07/30/43/EUR/
Other
0.10%
333
Bundesrepub. Deutschland 0 02/15/2031
Other
0.10%
334
Germany (federal Republic Of) 2.5 7/4/2044
Other
0.10%
335
France (republic Of) 1.5 5/25/2031
Other
0.10%
336
Malaysia Government Bond 4.065 06/15/2050
Other
0.10%
337
Mexican Bonos 8 04/15/2032
Other
0.10%
338
Kommuninvest I Sverige Ab 3.25 11/12/2029
Other
0.10%
339
Spain Government Bond Principal Strip
Other
0.10%
340
Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031
Other
0.10%
341
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.09%
342
Swiss Confederation Government Bond 0 06/26/2034
Other
0.09%
343
Finnish Government /Eur/ Regd 2.50000000
Other
0.09%
344
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.09%
345
Mex Bonos Desarr Fix Rt Bonds 07/53 8 8% 07/31/2053
Other
0.09%
346
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.09%
347
Hungary Government Bond 6.75 07/23/2031
Other
0.09%
348
Mexican Bonos 8% Nov 07 47
Other
0.09%
349
Japan Government Twenty Year Bond 0.5 12/20/2040
Other
0.09%
350
Finland Government Bond 2.95 04/15/2055
Other
0.09%
351
Finland Government Bond 3 09/15/2035
Other
0.09%
352
Malaysia Government Bond 3.917 07/15/2055
Other
0.09%
353
Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038
Other
0.09%
354
Ireland Government Bond 2.6 10/18/2034
Other
0.09%
355
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31
Other
0.09%
356
Indonesia Treasury Bond 7.125 08/15/2045
Other
0.08%
357
Japan Government Of 0.1% 09/20/2030
Other
0.08%
358
Japan Government Of 0.1% 06/20/2030
Other
0.08%
359
NA
Other
0.08%
360
Sweden Government Bond 2.5 10/15/2036
Other
0.08%
361
Finland Government Bond 1.5 09/15/2032
Other
0.08%
362
Westpac Banking Corp Sr Unsecured Regs 02/31 5.141 5.141 02/12/2031 5.141 2031-02-12
Other
0.08%
363
Sweden Government Bond 0.75 05/12/2028
Other
0.08%
364
Singapore (Republic Of) 2.375 2039-07-01
Other
0.08%
365
Quebec Province Of 5.75 12/01/2036
Other
0.08%
366
Japan 2 Year Issue Bonds 06 28 1.4 06 01 2028
Other
0.08%
367
Netherlands Government Bond 2 01/15/2054
Other
0.08%
368
Czech Republic 0.950000% 05/15/2030
Other
0.08%
369
Coastal Gaslink Pipeline 5.19% 30Sep2034
Other
0.08%
370
407 International Inc. 5.75% 14 Feb 2036
ETRHWY 5.75 02/14/36Industrials
0.08%
371
Manitoba Prov Cds- Med Term Nts 6.2 2040-03-05
Other
0.08%
372
Province Of Ontario 5.60% June 2, 2035
ONT 5.6 06/02/35Financials
0.08%
373
Ontario (Province Of) 4.45%
ONT 4.45 12/02/56Financials
0.08%
374
Rogers Communications Inc., Senior, Unsecured, Notes, Callable, 5.900% Sep 21, 2033
RCICN 5.9 09/21/33Communication Services
0.08%
375
Indonesia Government 2054-07-15
Other
0.08%
376
European Union 0.45 07/04/2041
Other
0.08%
377
NA
Other
0.07%
378
NA
Other
0.07%
379
Bell Canada 5.15% 24Aug2034
BCECN 5.15 08/24/34Communication Services
0.07%
380
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials
0.07%
381
Canadian Government Bond 3.25 12/01/2035
Other
0.07%
382
Canada (Government Of) 4% Jun 01, 2041
CAN 4 06/01/41Financials
0.07%
383
Canadian Utilities Ltd 5.45 12/22/2055
Other
0.07%
384
Hydro One Inc 4.25% 04Jan2035
HYDONE 4.25 01/04/35Utilities
0.07%
385
Province of Ontario Canada 4.65% 02 Jun 2041
ONT 4.65 06/02/41Financials
0.07%
386
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.07%
387
Ontario (Province Of) 4.6%
ONT 4.6 12/02/55Financials
0.07%
388
Pembina Pipeline Corp Mtn Regs Jan 12, 2034 5.21%
PPLCN 5.21 01/12/34Energy
0.07%
389
Telus Corp 5.25 11/15/2032
TCN 5.25 11/15/32 CACommunication Services
0.07%
390
Transcanada Pipelines Ltd 4.575 02/20/2035
TRPCN 4.575 02/20/35Energy
0.07%
391
NA
Other
0.07%
392
Australia Commonwealth Of 1.75% 06/21/2051 Regs
Other
0.07%
393
Ireland Government Bond 3 10/18/2043
Other
0.07%
394
Toronto-Dominion Bank 3.687% Jan 09, 2032
Other
0.07%
395
Republic Of Italy
Other
0.07%
396
Canada (Government Of) 1.25 06/01/2030
Other
0.07%
397
Australian 1.25% 05/21/32/AUD
Other
0.06%
398
United Kingdom Gilt 0.875 01/31/2046
Other
0.06%
399
Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042
Other
0.06%
400
Finland (republic Of) 0.5% 9/15/2028
Other
0.06%
401
Nykredit Realkredit A/S 1 07/01/2028
Other
0.06%
402
Realkredit 4% 10/56
Other
0.06%
403
Canada (Government Of) 2.75%
CAN 2.75 12/01/55Financials
0.06%
404
Canada (Government Of) 3.5%
CAN 3.5 12/01/57Financials
0.06%
405
Ontario (Province Of) 2.65%
ONT 2.65 12/02/50Financials
0.06%
406
NA
Other
0.06%
407
Japan Government Thirty Year Bond 2 03/20/2042
Other
0.06%
408
Enbridge Gas Inc 4.2 06/02/2044
Other
0.06%
409
Hellenic Republic Government Bond 4.375 07/18/2038
Other
0.05%
410
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.05%
411
NA
Other
0.05%
412
Japan Government Of 3.7 06 20 2046
Other
0.05%
413
Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
Other
0.05%
414
Japan Government Ten Year Bond 0.1 03/20/2031
Other
0.05%
415
Japan Government Of 0.9% 06/20/2042
Other
0.05%
416
Japan 40 Year Issue Bonds 03 64 2.2 03 20 2064
Other
0.05%
417
Japan Government Of 1.6% 03/20/2044
Other
0.05%
418
Japan Government Ten Year Bond
Other
0.05%
419
Japan Government Twenty Year Bond 0.5 09/20/2041
Other
0.05%
420
Japan Government Thirty Year Bond 2.3 03/20/2039
Other
0.05%
421
Denmark Government Bond 0.045 15-11-2039
Other
0.05%
422
Denmark (Kingdom Of) 0.25 11/15/2052
Other
0.05%
423
Japan Government Thirty Year Bond 1.4 12/20/2045
Other
0.05%
424
European Union 0.7 07/06/2051
Other
0.05%
425
Japan 2 Year Issue Bonds 05 28 1.4 05 01 2028
Other
0.05%
426
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.05%
427
NA
Other
0.05%
428
Canada (Government Of) 2.75 12/01/2064
Other
0.05%
429
Nordic Investment Bank
Other
0.05%
430
European Investment Bank 3.75%
Other
0.04%
431
Australia Commonwealth Of 2.75 05/21/2041
Other
0.04%
432
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other
0.04%
433
Norway Government Bond 1.375 08/19/2030
Other
0.04%
434
Norway Government Bond 1.75 09/06/2029
Other
0.04%
435
NA
Other
0.04%
436
Japan Govt 2.4% 03/20/45
Other
0.04%
437
Japan Govt 1.8% 09/20/44
Other
0.04%
438
Japan Government Thirty Year Bond 1.6 06/20/2045
Other
0.04%
439
Realkredit Danmark A/S 1 01/01/2029
Other
0.04%
440
Japan Government Thirty Year Bond 1.4 09/20/2045
Other
0.04%
441
Indonesia Treasury Bond 7.125 08/15/2040
Other
0.04%
442
Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032
Other
0.04%
443
Indonesia Treasury Bond 7.125 06/15/2043
Other
0.04%
444
Sweden Government Bond
Other
0.04%
445
Norway Government Bond 2.125 05/18/2032
Other
0.04%
446
Japan 40 Year Issue Bonds 03 65 3.1 03 20 2065
Other
0.04%
447
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.04%
448
Sweden Government Bond 0.125 05/12/2031
Other
0.04%
449
Japan 40 Year Issue Bonds 03 63 1.3 03 20 2063
Other
0.04%
450
Indonesia Treasury Bond 7.125 06/15/2042
Other
0.04%
451
Ontario (Province Of) 1.9%
ONT 1.9 12/02/51Financials
0.04%
452
Bundesrepublik Deutschland Bundesanleihe 0 08/15/2052
Other
0.04%
453
Finland Government Bond 3.2 04/15/2045
Other
0.04%
454
NA
Other
0.04%
455
Madrid Spain
Other
0.04%
456
Japan Government Forty Year Bond 0.5 03/20/2060
Other
0.03%
457
Amazon.Com, Inc. 5%
Other
0.03%
458
Australia Government Bond 3 03/21/2047
Other
0.03%
459
Japan Government Forty Year Bond 1 03/20/2062
Other
0.03%
460
Japan Government Thirty Year Bond 0.7 06/20/2051
Other
0.03%
461
Denmark Government Bond 0 11/15/2031
Other
0.03%
462
Japan 30 Year Issue Bonds 06 53 1.2 06 20 2053
Other
0.03%
463
Israel Fixed Govt Ils 3.75% 03-31-47
Other
0.03%
464
Japan Government Thirty Year Bond 0.7 03/20/2051
Other
0.03%
465
Japan Government Thirty Year Bond 0.7 12/20/2050
Other
0.03%
466
NA
Other
0.03%
467
Japan Government Thirty Year Bond 0.7 09/20/2051
Other
0.03%
468
Switzerland 0.5 05/30/2058
Other
0.02%
469
NA
Other
0.02%
470
Czech Republic Government Bond 0.0485 26-11-2057
Other
0.02%
471
Japan Government Thirty Year Bond 0.5 09/20/2046
Other
0.02%
472
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.02%
473
Norway Government Bond Sr Unsecured 144A Regs 10/42 3
Other
0.02%
474
Japan Government 0.7% 6/20/48
Other
0.02%
475
Norway (kingdom Of) 2% 4/26/2028
Other
0.02%
476
ENBRIDGE INC RegS 5.15% Dec 17, 2055
Other
0.01%
477
Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000
Other
0.01%
478
Hellenic Republic Government Bond 1.875 01/24/2052
Other
0.01%
479
Denmark Government Bond 2.25 11/15/2033
Other
0.01%
480
Japan (Government Of):1.100 20Jun2034
Other
0.00%
481
Hungary Government Bond Bonds 11/29 6
Other
0.00%

#	Company	Ticker	Weight
1	NA	-	1.030%
2	Japan Government Of 0.1% 03/20/2030	-	0.870%
3	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.830%
4	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.750%
5	Korea Treasury Bond Bonds 06/28 2.25	-	0.740%
6	Japan (10 Year Issue) 0.1 12/20/2030	-	0.630%
7	Korea Treasury Bond Bonds 03/56 3.5	-	0.600%
8	Japan (Government) 1.4% 20-Mar-2035	-	0.580%
9	Altagas Ltd. 3.98% 04-oct-2027	-	0.580%
10	NA	-	0.560%
11	State Of North Rhine-Westphalia Germany 1.65 02/22/2038	-	0.550%
12	Australian Govt.	-	0.550%
13	United Kingdom Gilt 4.875 07/31/2036	-	0.550%
14	Italy Buoni Poliennali Del Tesoro 3.25 07/15/2032	-	0.540%
15	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/35 3 3.15 04/30/2035	-	0.540%
16	European Union 2.75 02/04/2033	-	0.540%
17	French Republic Government Bond Oat 3 05/25/2033	-	0.520%
18	United Kingdom Gilt 4.5 03/07/2035	-	0.520%
19	Japan Government 1.9% 6/20/2044	-	0.500%
20	French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029	-	0.500%
21	United Kingdom Gilt 4 10/22/2031	-	0.490%
22	Korea Treasury Bond 2 06/10/2031	-	0.490%
23	French Republic Government Bond Oat 2 11/25/2032	-	0.490%
24	Japan Government Thirty Year Bond 2.3 12/20/2035	-	0.490%
25	Korea Treasury Bond 3 12/10/2034	-	0.490%
26	NA	-	0.480%
27	Italy (republic Of) 5.25 11/1/2029	-	0.470%
28	Electricite De France Sa 4.625% 2030-04-26	-	0.460%
29	France (Republic Of) 0.000 11/25/2030	-	0.460%
30	Republic Of Austria 3.45 10-20-2030	-	0.460%
31	NA	-	0.460%
32	NA	-	0.460%
33	Abn Amro Bank Nv /Eur/ Regd Reg S Emtn 2.37500000 2.375 2028-04-07	-	0.450%
34	Siemens F 3% 11/22/28	-	0.450%
35	European Union Regs 3.13% Dec 04, 2030	-	0.450%
36	Deutsche Lufthansa Ag Regs 3.63% Sep 03, 2028	-	0.450%
37	Toronto-Dominion Bank/The 3.191 02/16/2029	-	0.450%
38	NA	-	0.450%
39	NA	-	0.450%
40	NA	-	0.450%
41	Microsoft Corp 3.125 12/06/2028	-	0.450%
42	NA	-	0.450%
43	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	-	0.450%
44	Caisse D'Amor 3% 05/25/28/EUR	-	0.450%
45	European Union Regs 2.88% Oct 05, 2029	-	0.450%
46	NA	-	0.450%
47	European Investment Bank 0.875% 1/14/2028	-	0.440%
48	European Union Regs 3.38% Dec 12, 2035	-	0.440%
49	Alphabet Inc 3.2 05/11/2030	-	0.440%
50	Engie Sa,1.5,2028-03-27	ENGIFP 1.5 03/27/28	0.440%
51	Germany (Federal Republic Of) 2.6% 2.6 08/15/2033	-	0.440%
52	NA	-	0.440%
53	NA	-	0.440%
54	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 0433 3 3.15 04/30/2033	-	0.440%
55	NA	-	0.440%
56	Toronto-Dominion Bank/The 2.862 04/15/2031	-	0.440%
57	Bundesobligation 2.5 10/11/2029	-	0.440%
58	NA	-	0.440%
59	NA	-	0.440%
60	United Kingdom Gilt 4.375 07/31/2054	-	0.440%
61	Bank Gospodarstwa Krajow Govt Guarant Regs 06/34 3.75 3.75% 06/10/2034	-	0.440%
62	Anheuser-Busch Inbev Sa/Nv 2.875 04/02/2032	-	0.430%
63	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.430%
64	Motability Operations Group Plc 0.125 07/20/2028	-	0.430%
65	Nestle Finance International Ltd. 1.25% 02 Nov 2029	-	0.430%
66	French Republic Government Bond 0.750 2028-11-25	-	0.430%
67	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/29 1 1.45 2029-04-30	-	0.430%
68	Italy Buoni Poliennali Del Tesoro 3.6 10/01/2035	-	0.430%
69	Goldman Sachs Group Inc/The Mtn Regs 4.14% Feb 17, 2039 4.14 2039-02-17	-	0.430%
70	Bundesrepublik Deutschland Bundesanleihe	-	0.430%
71	NA	-	0.430%
72	Amazon.Com Inc 3.7 03/16/2035	-	0.430%
73	Canada (Government Of) Sep 1, 2028 3.25	CAN 3.25 09/01/28	0.430%
74	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	-	0.430%
75	NA	-	0.430%
76	France (Republic Of) Regs 0.5% May 25, 2029	-	0.420%
77	NA	-	0.420%
78	Ntt Finance Corp	-	0.420%
79	Germany (federal Republic Of) 0.25 2/15/2029	-	0.420%
80	Spain Government Bond 0.8 07/30/2029	-	0.420%
81	NA	-	0.420%
82	Netherlands (Kingdom Of) 2.5% Jul 15, 2035	-	0.420%
83	Unibail-Rodamco-Westfield Se 1.875 01/15/2031	-	0.410%
84	New South Wales Treasury Corp., 3.00%, 04/20/2029	-	0.410%
85	Portugal Obrigacoes Do Tesouro Ot	PGB 0.475 10/18/30 1	0.410%
86	United Kingdom (government Of) 4.75 12/7/2030	-	0.400%
87	United Kingdom Treasury Gilt 4.50% June 7, 2028	-	0.400%
88	Enel Finance International Nv 0.875 01/17/2031	-	0.400%
89	Thermo Fisher Scientific Finance I Bv 0.8 10/18/2030	-	0.400%
90	United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000	-	0.390%
91	NA	-	0.390%
92	United Kingdom Gilt 4.125 03/07/2031	-	0.390%
93	Bayer Ag 1.375 07/06/2032	-	0.390%
94	United Kingdom Gilt 4.125 03/07/2033	-	0.390%
95	NA	-	0.390%
96	Republic Of Austria Government Bond 0 02/20/2031	-	0.390%
97	Verizon Communications Inc 0.75 03/22/2032	-	0.380%
98	Deutschland Rep	-	0.380%
99	Japan Government Thirty Year Bond 2 09/20/2041	-	0.380%
100	Japan (30 Year Issue) Bonds 06/52 1.3 1.3 06/20/2052	-	0.370%
101	United Kingdom Gilt 0.5 01/31/2029	-	0.370%
102	Italy (republic Of) 5.75 2/1/2033	-	0.370%
103	United Kingdom Gilt 4.375 01/31/2040	-	0.360%
104	NA	-	0.360%
105	European Union 3 03/04/2053	-	0.350%
106	Japan (20 Year Issue) 1.500000% 03/20/2033	-	0.340%
107	Italy (republic Of) 4% 2/1/2037	-	0.330%
108	NA	-	0.330%
109	France (republic Of) 1.250 5/25/2036	-	0.330%
110	Man Air Grp Fnd P Sr Secured Regs 09 44 2.875 09 30 2044	-	0.330%
111	European Financial Stability Facility 2.875 05/28/2031	-	0.330%
112	Kfw 2.75 2035-01-17	-	0.320%
113	Ireland (republic Of) 1.1 5/15/2029	-	0.320%
114	Belgium (Kingdom Of) 4.250 3/28/2041	-	0.320%
115	European Union Mtn Regs 3.38% Oct 04, 2039	-	0.310%
116	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01 41 3 3.5 01 31 2041	-	0.310%
117	French Republic Government Bond Oat 3.7 11/25/2036	-	0.310%
118	Kingdom Of Belgium Government Bond 2.7 10/22/2029	-	0.310%
119	Kingdom Of Belgium Government Bond 3.1 06/22/2035	-	0.310%
120	Unedic Social Mtn Regs 0.25% Jul 16, 2035	-	0.310%
121	Japan Government Thirty Year Bond 1.5% 20 Dec 2044	-	0.300%
122	United Kingdom Gilt 4 10/22/2063	-	0.300%
123	Saskatchewan (Province Of) 3.05 12/02/2028	-	0.290%
124	Canada Housing Trust No 1 3.7 06/15/2029	CANHOU 3.7 06/15/29	0.290%
125	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.290%
126	Canadian Government Bond 2.75 03/01/2031	-	0.280%
127	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.280%
128	Malaysia (Government) 4.369 2028-10-31	MGII 4.369 10/31/28	0.280%
129	Australia (Commonwealth Of) 2.75% 2.75 11/21/2027	-	0.280%
130	Japan 30 Year Issue Bonds 12 54 2.3 12 20 2054	-	0.280%
131	Denmark (Kingdom Of) 0.5% 11/15/2029	-	0.280%
132	Cppib Capital Inc 5.2 03/04/2034	-	0.280%
133	Severn Trent Utilities Finance Plc 6.250 06/07/2029	-	0.270%
134	Quebec Province 1.90% 01-sep-2030	-	0.270%
135	Orange Sa 8.125 01/28/2033	-	0.270%
136	United Kingdom Gilt 4.375 03/07/2028	-	0.270%
137	French Republic Government Bond Oat 1.25 05/25/2038	-	0.270%
138	United Kingdom Gilt 4 05/22/2029	-	0.270%
139	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.270%
140	United Kingdom Gilt 5.25 01/31/2041	-	0.260%
141	Japan Gov 2.7% 06/20/36	-	0.260%
142	European Union 2.625 02/04/2048	-	0.260%
143	Kfw Mtn Regs 0% Sep 17, 2030	-	0.260%
144	Japan Government Of 0.4% 06/20/2040	-	0.260%
145	European Investment Bank 5 04/15/2039	-	0.260%
146	Japan 2 Year Issue Bonds 12 27 1 12 01 2027	-	0.250%
147	Commonwealth Bank Of Australia 1.5 06/21/2031	-	0.250%
148	Bundesrepublik Deutschland Bundesanleihe 0 05/15/2036	-	0.250%
149	French Republic Government Bond Oat 4 04/25/2060	-	0.250%
150	Japan Government Twenty Year Bond 2 03/20/2031	-	0.250%
151	Poland (republic Of) 2.75% 10/25/2029	-	0.240%
152	Treasury Corp Of Victoria 1.5 09/10/2031	-	0.240%
153	France (republic Of) 1.5% 5/25/2050	-	0.240%
154	Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054	-	0.240%
155	Italy (republic Of) 5% 8/1/2034	-	0.240%
156	NA	-	0.240%
157	Government Of France O.a.t. 5.50% April 25, 2029	-	0.240%
158	United Kingdom Gilt 4.75 10/22/2043	-	0.240%
159	Japan Government Thirty Year Bond 2 09/20/2040	-	0.240%
160	NA	-	0.240%
161	Poland (Republic Of) 5%	-	0.240%
162	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.230%
163	NA	-	0.230%
164	European Financial Stability Facility 0.7% 2050-01-20	-	0.230%
165	European Investment Bank /EUR/ Regd Emtn Ser Earn 4.00000000	-	0.230%
166	Japan (30 Year Issue) Bonds 12/53 1.6 12/20/2053	-	0.230%
167	Japan Government 0.20% 20-Jun-2032	-	0.230%
168	French Republic Government Bond Oat 3.25 05/25/2055	-	0.230%
169	Korea Treasury Bond 2.625 03/10/2048	-	0.230%
170	Caixabank Sa 4.125 03/24/2036	-	0.230%
171	French Republic Government Bond Oat 2.75 02/25/2029	-	0.220%
172	Republic Of Poland Government Bond 1.25% 25 Oct 2030	-	0.220%
173	Italy (republic Of) 3 08/01/2029	-	0.220%
174	Italy (Republic Of) Regs 3.45% Jul 15, 2031	-	0.220%
175	French Republic Government Bond Oat 2.4 09/24/2029	-	0.220%
176	Commerzbank Ag 2.625 01/15/2031	-	0.220%
177	International Bank For Reconstruction & Development 2.9 02/14/2034	-	0.220%
178	Belgium (Kingdom Of) 0.8% 6/22/2028	-	0.220%
179	Republic Of Austria Government Bond 2.95 02/20/2035	-	0.220%
180	NA	-	0.220%
181	Bmw Finance Nv Mtn Regs 45/19/2036	-	0.220%
182	France (Republic Of) 2.4% Sep 24, 2028	-	0.220%
183	Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036	-	0.220%
184	E.On Se Mtn Regs 3.5% Mar 25, 2032	-	0.220%
185	Italy Buoni Poliennali Del Tesoro 3.15 06/01/2031	-	0.220%
186	Germany (federal Republic Of) 3.25 7/4/2042	-	0.220%
187	Mexican Bonos 8.5 03/01/2029	-	0.220%
188	Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036	-	0.220%
189	Germany (Federal Republic Of) Regs Nov 15, 2029 2.1	-	0.220%
190	France (Republic Of) 2.7% Feb 25, 2031	-	0.210%
191	Netherlands Government Bonds 3.75% 01/15/2042	-	0.210%
192	Australia (Commonwealth Of) 2.75%	-	0.210%
193	Italy Buoni Poliennali Del Tesoro 3.45 02/01/2036	-	0.210%
194	Buoni Poliennali Del Tes Sr Unsecured 144A Regs 04/46 4 4.1% 04/30/2046	-	0.210%
195	Kingdom Of Belgium Government Bond 3 06/22/2033	-	0.210%
196	Australia Government Bond 4.75 10/21/2037	-	0.210%
197	France (govt Of) 4.5 04/25/2041	-	0.210%
198	Italy Buoni Poliennali Del Tesoro 3.13 03/15/2033	-	0.210%
199	Italy Buoni Poliennali Del Tesoro 3.85 10/01/2040	-	0.210%
200	France (Govt Of)	-	0.210%
201	Spain (kingdom Of) 2.35% 7/30/2033	-	0.210%
202	Muenchener Hypothekenbank Eg 1.875 08/25/2032	-	0.210%
203	United Kingdom Gilt 0.875 07/31/2033	-	0.210%
204	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.210%
205	Canada Housing Trust No.1 12/15/2031 1.6%	CANHOU 1.6 12/15/31	0.200%
206	Berlin (City/Land Of) 1.3%	-	0.200%
207	Dz Hyp Ag 0.01 03/29/2030	-	0.200%
208	French Republic Government Bond Oat 3.5 11/25/2035	-	0.200%
209	Mexican Bonos 7.5 05/26/2033	-	0.200%
210	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.200%
211	Italy Buoni Poliennali Del Tesoro 0.9 04/01/2031	-	0.200%
212	United Mexican States 8.5% 11/18/2038	-	0.200%
213	NA	-	0.200%
214	Netherlands Government Bond 2.75% 01/15/2047	-	0.200%
215	Israel Government Bond - Fixed 3.75 09/30/2027	-	0.200%
216	Italy Buoni Poliennali Del Tesoro 2.45 09/01/2033	-	0.200%
217	New Zealand Government Unsecured 05/31 1.5 1.5 05/15/2031	-	0.200%
218	Malaysia Government 3.582000% 07/15/2032	-	0.200%
219	Spain Government Bond 1.85% 07/30/2035	-	0.190%
220	Malaysia (Government) 3.48% Jul 02, 2035	-	0.190%
221	Thailand Government Bond 2.5 11/17/2029	-	0.190%
222	Australia Government Bond 3.5 12/21/2034	-	0.190%
223	Australia Government Bond	-	0.180%
224	Australia Government Bond 1 12/21/2030	-	0.180%
225	Kreditanstalt Fuer Wiederaufbau 1.25 07/04/2036	-	0.180%
226	Ontario (Province Of) 3.75%	ONT 3.75 12/02/53	0.180%
227	France(govt Of) 1.25% Snr 25/05/2034 EUR1	-	0.180%
228	Spain Government Bond 3.45 07/30/2066	-	0.180%
229	Portugal (Republic Of) 3% Jun 15, 2035	-	0.170%
230	France (republic Of) 3.25 5/25/2045	-	0.170%
231	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.170%
232	Malaysia Government Investment Issue 3.465 10/15/2030	-	0.170%
233	European Stability Mechanism 1.8 11/02/2046	-	0.160%
234	Japan Government Thirty Year Bond 0.8 03/20/2046	-	0.160%
235	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.160%
236	France (Gov 2.5% 05/25/43/EUR/	-	0.160%
237	NA	-	0.160%
238	Ireland Government Bond 0.2 10/18/2030	-	0.160%
239	New South Wales Treasury Corporation	-	0.150%
240	Hydro-quebec 5.00% 15 Feb 2045	QHEL 5 02/15/45 JM	0.150%
241	Federal Republic Of Germany 1.80% August 15, 2053	-	0.150%
242	Bundesobligation 2.5 04/16/2031	-	0.150%
243	NA	-	0.140%
244	Queensland Treasury Corp 4.5 08-22-2035	-	0.140%
245	Germany (federal Republic Of) 1.25 8/15/2048	-	0.140%
246	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.140%
247	Hungary Government Bond	-	0.140%
248	Canadian Government Bond 3.25% 01Dec2034	CAN 3.25 12/01/34	0.140%
249	Canada (Government Of) Jun 1, 2035 3.25	CAN 3.25 06/01/35	0.140%
250	Canadian Government 3% 01Mar2032	CAN 3 03/01/32	0.140%
251	Canada Housing Trust No 1 3.6 09/15/2035	CANHOU 3.6 09/15/35	0.140%
252	Ontario (Province Of) 06/02/2032 3.75%	ONT 3.75 06/02/32	0.140%
253	Deutsche Bahn Fin Gmbh /EUR/ Regd Reg S Emtn 1.87500000	-	0.140%
254	Scentre Group Trust 2 Mtn Regs 5.85% Apr 22, 2032 5.85 2032-04-22	-	0.140%
255	France Oat EUR 144A Life/Reg S 0.5% 05-25-40	-	0.130%
256	NA	-	0.130%
257	Australia Government Bond 4.25 12/21/2035	-	0.130%
258	Province Of British Columbia, 1.55%,Jun18,2031	BRCOL 1.55 06/18/31	0.130%
259	Province Of Quebec Canada 4.4% 01Dec2055	Q 4.4 12/01/55	0.130%
260	NA	-	0.130%
261	Thailand Government Bond 2.8 06/17/2034	-	0.130%
262	Australia Government Bond 4.25 03/21/2036	-	0.130%
263	Germany (federal Republic Of) 4.75 7/4/2040	-	0.130%
264	Israel Government Bond - Fixed 4 03/30/2035	-	0.130%
265	Japan Government Bond	-	0.130%
266	Israel Fixed Bond 1.5 05/31/2037	-	0.130%
267	Republic Of Austria Government Bond 2.9 02/20/2033	-	0.130%
268	Thailand Government Bond 3.39 06/17/2037	-	0.130%
269	Landwirtschaftliche Rentenbank 0.05% 12/18/2029 Regs	-	0.130%
270	Australia (Commonwealth Of) 3.25%	-	0.120%
271	Thailand (Kingdom Of) 2.875%12/17/2028	-	0.120%
272	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 01/37 4 4.2 2037-01-31	-	0.120%
273	Thailand Government Bond 2.98 06/17/2045	-	0.120%
274	Japan Government Thirty Year Bond 2.5 03/20/2036	-	0.120%
275	Italy (republic Of) 5% 9/1/2040	-	0.120%
276	Spain (kingdom Of) 4.9% 7/30/2040	-	0.120%
277	Norway Government Bond 3.75 06/12/2035	-	0.120%
278	NA	-	0.120%
279	Italy (republic Of) 6 5/1/2031	-	0.120%
280	Singapore Government Bond 2.75 03/01/2046	-	0.120%
281	United Kingdom Gilt 3.75 01/29/2038	-	0.120%
282	Switzerland 0.5 06/28/2045	-	0.120%
283	Thailand Government Bond 2.7 06/17/2040	-	0.120%
284	Province of Ontario Canada 3.45% 02 Jun 2045	ONT 3.45 06/02/45	0.120%
285	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.120%
286	Australian Government Bonds Regs 11 31 1 11 21 2031	-	0.120%
287	Nykredit 4% 10/56	-	0.120%
288	Thailand Government Bond 3.15 06/17/2050	-	0.120%
289	Swedbank Hypotek Ab /Sek/ Regd Reg S Mtn Ser 200 3.00000000	-	0.120%
290	Bundesrepublik Deutschland Bundesanleihe 3.4 05/15/2047	-	0.110%
291	NA	-	0.110%
292	Canadian Government Bond 3.25 06/01/2036	-	0.110%
293	Enbridge Inc 5.36% 26May2033	ENBCN 5.36 05/26/33	0.110%
294	Germany (Federal Republic Of) 2.6% 2.6 08/15/2035 2.6 2035-08-15	-	0.110%
295	Germany (Federal Republic Of) 2.9%	-	0.110%
296	NA	-	0.110%
297	Japan Government Thirty Year Bond 2.500%, 09/20/34	-	0.110%
298	NA	-	0.110%
299	United Kingdom Gilt 1.25 07/31/2051	-	0.110%
300	United Kingdom (government Of) 4.25 12/7/2049	-	0.110%
301	Alberta (Province Of) 3.1 06/01/2050	-	0.110%
302	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10 46 2 2.9 10 31 2046	-	0.110%
303	Netherlands Government Bond 3.25 01/15/2044	-	0.110%
304	Republic Of Austria Government Bond 2.5 10/20/2029	-	0.110%
305	Japan Government Twenty Year Bond 1.2 12/20/2034	-	0.110%
306	Kingdom Of Belgium Government Bond 1.4 06/22/2053	-	0.110%
307	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.110%
308	Korea Treasury Bond 2 03/10/2046	-	0.110%
309	French Republic Government Bond Oat 0.75 05/25/2028	-	0.110%
310	United Kingdom (government Of) 1.75 7/22/2057	-	0.110%
311	Ireland Go 3.15% 10/18/55/Eur/	-	0.100%
312	Japan (10 Year Issue) /JPY/ Regd Ser 363 0.10000000	-	0.100%
313	Mexico (United Mexican States) 7.75%	-	0.100%
314	Netherlands Government Of 0.25% 07/15/2029 Regs 144a	-	0.100%
315	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.100%
316	United Kingdom (government Of) 3.5 1/22/2045	-	0.100%
317	Indonesia Treasury Bond 6.5 04/15/2036	-	0.100%
318	Sweden Government Bond 2.25 05/11/2035	-	0.100%
319	European Union 4 10/12/2055	-	0.100%
320	Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041	-	0.100%
321	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.100%
322	Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056	-	0.100%
323	Republic Of Poland Government Bond 4.5 07/25/2030	-	0.100%
324	Republic Of Austria Government Bond 3.15 10/20/2053	-	0.100%
325	Japan Gov 1.5% 06/20/35 1.5 2035-06-20	-	0.100%
326	Hellenic Republic Bonds 144A Regs 06/31 0.75 0.75 06/18/2031	-	0.100%
327	Malaysia Government Bond 3.757 05/22/2040	-	0.100%
328	European Union 0 07/04/2031	-	0.100%
329	Canada 2.000 Dec-01-51	CAN 2 12/01/51	0.100%
330	Bundesrepub. 0% 08/15/50/EUR	-	0.100%
331	Germany (Federal Republic Of) 0.01%	-	0.100%
332	Bonos Y Ob 3.45% 07/30/43/EUR/	-	0.100%
333	Bundesrepub. Deutschland 0 02/15/2031	-	0.100%
334	Germany (federal Republic Of) 2.5 7/4/2044	-	0.100%
335	France (republic Of) 1.5 5/25/2031	-	0.100%
336	Malaysia Government Bond 4.065 06/15/2050	-	0.100%
337	Mexican Bonos 8 04/15/2032	-	0.100%
338	Kommuninvest I Sverige Ab 3.25 11/12/2029	-	0.100%
339	Spain Government Bond Principal Strip	-	0.100%
340	Bundesrepublik Deutschland Bundesanleihe Strip Aug 15, 2031	-	0.100%
341	Germany (federal Republic Of) 2.5 8/15/2046	-	0.090%
342	Swiss Confederation Government Bond 0 06/26/2034	-	0.090%
343	Finnish Government /Eur/ Regd 2.50000000	-	0.090%
344	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.090%
345	Mex Bonos Desarr Fix Rt Bonds 07/53 8 8% 07/31/2053	-	0.090%
346	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.090%
347	Hungary Government Bond 6.75 07/23/2031	-	0.090%
348	Mexican Bonos 8% Nov 07 47	-	0.090%
349	Japan Government Twenty Year Bond 0.5 12/20/2040	-	0.090%
350	Finland Government Bond 2.95 04/15/2055	-	0.090%
351	Finland Government Bond 3 09/15/2035	-	0.090%
352	Malaysia Government Bond 3.917 07/15/2055	-	0.090%
353	Bundesrepublik Deutschland Bundesanleihe 1 05/15/2038	-	0.090%
354	Ireland Government Bond 2.6 10/18/2034	-	0.090%
355	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/48 2 2.7 2048-10-31	-	0.090%
356	Indonesia Treasury Bond 7.125 08/15/2045	-	0.080%
357	Japan Government Of 0.1% 09/20/2030	-	0.080%
358	Japan Government Of 0.1% 06/20/2030	-	0.080%
359	NA	-	0.080%
360	Sweden Government Bond 2.5 10/15/2036	-	0.080%
361	Finland Government Bond 1.5 09/15/2032	-	0.080%
362	Westpac Banking Corp Sr Unsecured Regs 02/31 5.141 5.141 02/12/2031 5.141 2031-02-12	-	0.080%
363	Sweden Government Bond 0.75 05/12/2028	-	0.080%
364	Singapore (Republic Of) 2.375 2039-07-01	-	0.080%
365	Quebec Province Of 5.75 12/01/2036	-	0.080%
366	Japan 2 Year Issue Bonds 06 28 1.4 06 01 2028	-	0.080%
367	Netherlands Government Bond 2 01/15/2054	-	0.080%
368	Czech Republic 0.950000% 05/15/2030	-	0.080%
369	Coastal Gaslink Pipeline 5.19% 30Sep2034	-	0.080%
370	407 International Inc. 5.75% 14 Feb 2036	ETRHWY 5.75 02/14/36	0.080%
371	Manitoba Prov Cds- Med Term Nts 6.2 2040-03-05	-	0.080%
372	Province Of Ontario 5.60% June 2, 2035	ONT 5.6 06/02/35	0.080%
373	Ontario (Province Of) 4.45%	ONT 4.45 12/02/56	0.080%
374	Rogers Communications Inc., Senior, Unsecured, Notes, Callable, 5.900% Sep 21, 2033	RCICN 5.9 09/21/33	0.080%
375	Indonesia Government 2054-07-15	-	0.080%
376	European Union 0.45 07/04/2041	-	0.080%
377	NA	-	0.070%
378	NA	-	0.070%
379	Bell Canada 5.15% 24Aug2034	BCECN 5.15 08/24/34	0.070%
380	Canadian Government Bond 2.75 09/01/2030	CAN 2.75 09/01/30	0.070%
381	Canadian Government Bond 3.25 12/01/2035	-	0.070%
382	Canada (Government Of) 4% Jun 01, 2041	CAN 4 06/01/41	0.070%
383	Canadian Utilities Ltd 5.45 12/22/2055	-	0.070%
384	Hydro One Inc 4.25% 04Jan2035	HYDONE 4.25 01/04/35	0.070%
385	Province of Ontario Canada 4.65% 02 Jun 2041	ONT 4.65 06/02/41	0.070%
386	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.070%
387	Ontario (Province Of) 4.6%	ONT 4.6 12/02/55	0.070%
388	Pembina Pipeline Corp Mtn Regs Jan 12, 2034 5.21%	PPLCN 5.21 01/12/34	0.070%
389	Telus Corp 5.25 11/15/2032	TCN 5.25 11/15/32 CA	0.070%
390	Transcanada Pipelines Ltd 4.575 02/20/2035	TRPCN 4.575 02/20/35	0.070%
391	NA	-	0.070%
392	Australia Commonwealth Of 1.75% 06/21/2051 Regs	-	0.070%
393	Ireland Government Bond 3 10/18/2043	-	0.070%
394	Toronto-Dominion Bank 3.687% Jan 09, 2032	-	0.070%
395	Republic Of Italy	-	0.070%
396	Canada (Government Of) 1.25 06/01/2030	-	0.070%
397	Australian 1.25% 05/21/32/AUD	-	0.060%
398	United Kingdom Gilt 0.875 01/31/2046	-	0.060%
399	Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042	-	0.060%
400	Finland (republic Of) 0.5% 9/15/2028	-	0.060%
401	Nykredit Realkredit A/S 1 07/01/2028	-	0.060%
402	Realkredit 4% 10/56	-	0.060%
403	Canada (Government Of) 2.75%	CAN 2.75 12/01/55	0.060%
404	Canada (Government Of) 3.5%	CAN 3.5 12/01/57	0.060%
405	Ontario (Province Of) 2.65%	ONT 2.65 12/02/50	0.060%
406	NA	-	0.060%
407	Japan Government Thirty Year Bond 2 03/20/2042	-	0.060%
408	Enbridge Gas Inc 4.2 06/02/2044	-	0.060%
409	Hellenic Republic Government Bond 4.375 07/18/2038	-	0.050%
410	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.050%
411	NA	-	0.050%
412	Japan Government Of 3.7 06 20 2046	-	0.050%
413	Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000	-	0.050%
414	Japan Government Ten Year Bond 0.1 03/20/2031	-	0.050%
415	Japan Government Of 0.9% 06/20/2042	-	0.050%
416	Japan 40 Year Issue Bonds 03 64 2.2 03 20 2064	-	0.050%
417	Japan Government Of 1.6% 03/20/2044	-	0.050%
418	Japan Government Ten Year Bond	-	0.050%
419	Japan Government Twenty Year Bond 0.5 09/20/2041	-	0.050%
420	Japan Government Thirty Year Bond 2.3 03/20/2039	-	0.050%
421	Denmark Government Bond 0.045 15-11-2039	-	0.050%
422	Denmark (Kingdom Of) 0.25 11/15/2052	-	0.050%
423	Japan Government Thirty Year Bond 1.4 12/20/2045	-	0.050%
424	European Union 0.7 07/06/2051	-	0.050%
425	Japan 2 Year Issue Bonds 05 28 1.4 05 01 2028	-	0.050%
426	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.050%
427	NA	-	0.050%
428	Canada (Government Of) 2.75 12/01/2064	-	0.050%
429	Nordic Investment Bank	-	0.050%
430	European Investment Bank 3.75%	-	0.040%
431	Australia Commonwealth Of 2.75 05/21/2041	-	0.040%
432	Australian Government /Aud/ Regd Reg S Ser 169 4.75000000	-	0.040%
433	Norway Government Bond 1.375 08/19/2030	-	0.040%
434	Norway Government Bond 1.75 09/06/2029	-	0.040%
435	NA	-	0.040%
436	Japan Govt 2.4% 03/20/45	-	0.040%
437	Japan Govt 1.8% 09/20/44	-	0.040%
438	Japan Government Thirty Year Bond 1.6 06/20/2045	-	0.040%
439	Realkredit Danmark A/S 1 01/01/2029	-	0.040%
440	Japan Government Thirty Year Bond 1.4 09/20/2045	-	0.040%
441	Indonesia Treasury Bond 7.125 08/15/2040	-	0.040%
442	Portugal Obrigacoes Do Tesouro Ot 1.65 07/16/2032	-	0.040%
443	Indonesia Treasury Bond 7.125 06/15/2043	-	0.040%
444	Sweden Government Bond	-	0.040%
445	Norway Government Bond 2.125 05/18/2032	-	0.040%
446	Japan 40 Year Issue Bonds 03 65 3.1 03 20 2065	-	0.040%
447	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.040%
448	Sweden Government Bond 0.125 05/12/2031	-	0.040%
449	Japan 40 Year Issue Bonds 03 63 1.3 03 20 2063	-	0.040%
450	Indonesia Treasury Bond 7.125 06/15/2042	-	0.040%
451	Ontario (Province Of) 1.9%	ONT 1.9 12/02/51	0.040%
452	Bundesrepublik Deutschland Bundesanleihe 0 08/15/2052	-	0.040%
453	Finland Government Bond 3.2 04/15/2045	-	0.040%
454	NA	-	0.040%
455	Madrid Spain	-	0.040%
456	Japan Government Forty Year Bond 0.5 03/20/2060	-	0.030%
457	Amazon.Com, Inc. 5%	-	0.030%
458	Australia Government Bond 3 03/21/2047	-	0.030%
459	Japan Government Forty Year Bond 1 03/20/2062	-	0.030%
460	Japan Government Thirty Year Bond 0.7 06/20/2051	-	0.030%
461	Denmark Government Bond 0 11/15/2031	-	0.030%
462	Japan 30 Year Issue Bonds 06 53 1.2 06 20 2053	-	0.030%
463	Israel Fixed Govt Ils 3.75% 03-31-47	-	0.030%
464	Japan Government Thirty Year Bond 0.7 03/20/2051	-	0.030%
465	Japan Government Thirty Year Bond 0.7 12/20/2050	-	0.030%
466	NA	-	0.030%
467	Japan Government Thirty Year Bond 0.7 09/20/2051	-	0.030%
468	Switzerland 0.5 05/30/2058	-	0.020%
469	NA	-	0.020%
470	Czech Republic Government Bond 0.0485 26-11-2057	-	0.020%
471	Japan Government Thirty Year Bond 0.5 09/20/2046	-	0.020%
472	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.020%
473	Norway Government Bond Sr Unsecured 144A Regs 10/42 3	-	0.020%
474	Japan Government 0.7% 6/20/48	-	0.020%
475	Norway (kingdom Of) 2% 4/26/2028	-	0.020%
476	ENBRIDGE INC RegS 5.15% Dec 17, 2055	-	0.010%
477	Japan (30 Year Issue) /JPY/ Regd Ser 12 2.10000000	-	0.010%
478	Hellenic Republic Government Bond 1.875 01/24/2052	-	0.010%
479	Denmark Government Bond 2.25 11/15/2033	-	0.010%
480	Japan (Government Of):1.100 20Jun2034	-	0.000%
481	Hungary Government Bond Bonds 11/29 6	-	0.000%