| iShares JP Morgan USD Em Mkts Bd ETF
| - | 6.98% | - | - | 459,137 |
| United States Treasury Notes 4%
| - | 5.76% | - | - | 37,028,000 |
| Canada (Government of) 3.25%
| - | 3.28% | - | - | 28,393,000 |
| Canada (Government of) 3.25%
| - | 2.78% | - | - | 24,230,000 |
| United States Treasury Notes 3.625%
| - | 2.26% | - | - | 14,317,000 |
| United States Treasury Notes 3.5%
| - | 1.72% | - | - | 11,000,000 |
| United States Treasury Notes 3.625%
| - | 1.67% | - | - | 10,668,000 |
| Canada (Government of) 3.5%
| - | 1.41% | - | - | 12,584,000 |
| Canada (Government of) 2.75%
| - | 1.29% | - | - | 13,882,000 |
| United States Treasury Notes 4.25%
| - | 1.16% | - | - | 7,227,000 |