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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",84913215.54]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1006484,"United States","USD",1.18494]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,982879,"Japan","JPY",1.15715]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,863523,"Japan","JPY",1.01663]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,815521,"Japan","JPY",0.96012]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,764906,"United States","USD",0.90053]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,745927,"Japan","JPY",0.87818]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703117,"United States","USD",0.82778]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,700848,"United States","USD",0.82511]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,652539,"United States","USD",0.76824]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,644159,"France","EUR",0.75837]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605531,"United States","USD",0.7129]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602273,"United States","USD",0.70906]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,585582,"Japan","JPY",0.68941]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,575062,"United States","USD",0.67703]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,566331,"France","EUR",0.66675]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,527098,"United States","USD",0.62056]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524727,"United States","USD",0.61776]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,518907,"Japan","JPY",0.61091]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,510299,"China","CNY",0.60078]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503750,"United States","USD",0.59307]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503477,"United States","USD",0.59275]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503438,"United States","USD",0.5927]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503242,"United States","USD",0.59247]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501719,"United States","USD",0.59068]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501602,"United States","USD",0.59054]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,501248,"Canada","USD",0.59012]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500312,"United States","USD",0.58902]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499512,"United States","USD",0.58808]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,498789,"United States","USD",0.58723]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498672,"United States","USD",0.58709]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,495352,"United States","USD",0.58318]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,493828,"United States","USD",0.58139]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493359,"United States","USD",0.58084]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488262,"United States","USD",0.57483]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485000,"United States","USD",0.57099]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484531,"United States","USD",0.57044]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484141,"United States","USD",0.56998]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481484,"United States","USD",0.56685]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,479380,"Japan","JPY",0.56438]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,476484,"China","CNY",0.56097]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,473705,"Germany","EUR",0.5577]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,469941,"United States","USD",0.55327]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,464515,"China","CNY",0.54688]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,459570,"United States","USD",0.54106]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,456175,"Germany","EUR",0.53706]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451406,"United States","USD",0.53144]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,450443,"France","EUR",0.53031]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,450261,"China","CNY",0.53009]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,443429,"China","CNY",0.52205]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,443362,"United Kingdom","GBP",0.52197]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,442239,"Spain","EUR",0.52065]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,437737,"Japan","JPY",0.51535]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431227,"United States","USD",0.50769]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,425724,"Italy","EUR",0.50121]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,419485,"Japan","JPY",0.49386]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417750,"United States","USD",0.49182]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414609,"United States","USD",0.48812]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404969,"United States","USD",0.47677]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404938,"United Kingdom","USD",0.47674]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403125,"United States","USD",0.4746]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,401541,"Sweden","SEK",0.47274]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,401078,"United States","USD",0.47219]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386359,"United States","USD",0.45486]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,385781,"United States","USD",0.45418]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385609,"United States","USD",0.45398]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385234,"United States","USD",0.45354]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,382953,"United States","USD",0.45085]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,374264,"China","CNY",0.44062]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,371830,"Belgium","EUR",0.43776]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,369812,"United States","USD",0.43538]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,358099,"Japan","JPY",0.42159]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,348281,"Netherlands","EUR",0.41003]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,343458,"United Kingdom","GBP",0.40436]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,337563,"Japan","JPY",0.39742]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,334063,"China","CNY",0.39329]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,329357,"Germany","EUR",0.38775]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,326607,"Supranational","EUR",0.38452]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,316618,"South Korea","KRW",0.37276]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,309129,"United States","USD",0.36394]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,306561,"United Kingdom","GBP",0.36092]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302637,"United States","USD",0.3563]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,302605,"United Kingdom","GBP",0.35626]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,301746,"France","EUR",0.35525]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299273,"United States","USD",0.35234]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299250,"United States","USD",0.35231]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,297389,"Canada","USD",0.35012]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,292244,"France","EUR",0.34406]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292219,"United States","USD",0.34403]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,292125,"United States","USD",0.34392]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,291879,"United States","USD",0.34363]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290250,"United States","USD",0.34171]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,290217,"South Korea","KRW",0.34167]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289688,"United States","USD",0.34105]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289125,"United States","USD",0.34039]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287730,"United States","USD",0.33875]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,287592,"Germany","EUR",0.33858]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287473,"United States","USD",0.33844]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,287116,"Japan","JPY",0.33802]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,283043,"United Kingdom","GBP",0.33323]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,280191,"Germany","EUR",0.32987]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277312,"United States","USD",0.32648]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,265832,"United Kingdom","GBP",0.31297]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,260516,"Italy","EUR",0.30671]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,256988,"United States","USD",0.30255]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254883,"United States","USD",0.30008]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253157,"United States","USD",0.29804]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252883,"United States","USD",0.29772]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,252860,"Spain","EUR",0.29769]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252082,"China","CNY",0.29678]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251068,"Switzerland","USD",0.29558]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250389,"Germany","USD",0.29478]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,249917,"Denmark","DKK",0.29423]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249723,"United States","USD",0.294]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,248189,"United States","USD",0.29219]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,247461,"Japan","JPY",0.29134]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246621,"United States","USD",0.29035]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",220000,244680,"Germany","EUR",0.28806]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,244667,"Germany","EUR",0.28805]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,244021,"Japan","JPY",0.28729]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,239322,"Italy","EUR",0.28176]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239281,"Canada","USD",0.28171]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,239260,"France","EUR",0.28168]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,239053,"Germany","AUD",0.28144]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231113,"United States","USD",0.27209]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,230767,"Netherlands","EUR",0.27168]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,228563,"France","EUR",0.26909]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,226338,"France","EUR",0.26647]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,225536,"Japan","JPY",0.26552]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,224761,"Netherlands","EUR",0.26461]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,219955,"France","EUR",0.25895]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,219448,"France","EUR",0.25836]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,218364,"France","EUR",0.25708]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,217169,"Italy","EUR",0.25567]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,217042,"Austria","EUR",0.25552]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,216658,"Germany","EUR",0.25507]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,214994,"Germany","EUR",0.25311]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,214648,"Germany","EUR",0.25271]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,214641,"Germany","EUR",0.2527]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,214301,"Canada","EUR",0.2523]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,214194,"Sweden","EUR",0.25217]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,213905,"Spain","EUR",0.25183]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,211655,"Canada","CAD",0.24918]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,207876,"Australia","AUD",0.24473]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206935,"United States","USD",0.24363]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,206427,"United Kingdom","GBP",0.24303]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,205885,"United States","USD",0.24239]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203588,"United States","USD",0.23969]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202820,"Spain","USD",0.23878]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202755,"United Kingdom","USD",0.23871]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202622,"United States","USD",0.23855]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202416,"United Kingdom","USD",0.23831]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202297,"United States","USD",0.23817]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202163,"Canada","USD",0.23801]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202130,"United States","USD",0.23797]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,202038,"China","USD",0.23786]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,201946,"United Kingdom","USD",0.23775]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201800,"Supranational","USD",0.23758]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,201621,"Germany","USD",0.23737]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201533,"United States","USD",0.23727]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201428,"Canada","USD",0.23714]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201233,"Supranational","USD",0.23691]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201059,"Japan","USD",0.23671]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,200976,"United Kingdom","USD",0.23661]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,200921,"United States","USD",0.23655]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200647,"Saudi Arabia","USD",0.23622]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200140,"United States","USD",0.23563]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",200000,199945,"United States","USD",0.2354]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199858,"Supranational","USD",0.23529]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,199735,"United States","USD",0.23515]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199640,"United States","USD",0.23504]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199082,"Canada","USD",0.23438]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198734,"United States","USD",0.23397]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198357,"France","USD",0.23353]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197800,"Australia","USD",0.23287]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,197530,"Canada","CAD",0.23255]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196372,"Supranational","USD",0.23119]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196281,"United States","USD",0.23108]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196130,"United States","USD",0.23091]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196119,"Australia","USD",0.23089]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196018,"United States","USD",0.23077]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195348,"Japan","USD",0.22998]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195039,"United States","USD",0.22962]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194741,"United States","USD",0.22927]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194688,"United States","USD",0.22921]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,192948,"France","USD",0.22716]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192531,"France","USD",0.22667]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192059,"Canada","USD",0.22611]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190700,"United States","USD",0.22451]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,189641,"Japan","JPY",0.22327]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,186551,"Italy","EUR",0.21963]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,185597,"Spain","EUR",0.2185]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185250,"United States","USD",0.2181]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,184897,"Canada","CAD",0.21768]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184436,"Supranational","USD",0.21714]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,174824,"Canada","CAD",0.20582]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",277000,173732,"Australia","AUD",0.20454]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,173377,"Switzerland","CHF",0.20412]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172802,"South Korea","KRW",0.20344]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,169759,"Sweden","EUR",0.19986]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",295000,168817,"New Zealand","NZD",0.19875]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,168393,"Canada","CAD",0.19825]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,161593,"Australia","AUD",0.19024]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,160000,"United States","EUR",0.18837]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,159671,"China","CNY",0.18798]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,156011,"Italy","EUR",0.18367]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",23000000,154615,"Japan","JPY",0.18203]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,153838,"Canada","CAD",0.18111]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",202000,153318,"Singapore","SGD",0.1805]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151672,"United States","USD",0.17856]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,151646,"Germany","EUR",0.17853]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,151122,"United Kingdom","GBP",0.17792]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,151039,"Italy","EUR",0.17782]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,150367,"Canada","CAD",0.17703]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149149,"Ireland","USD",0.17559]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146870,"Canada","USD",0.17291]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,146862,"Canada","CAD",0.1729]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,146544,"Canada","CAD",0.17253]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,146472,"Mexico","MXN",0.17244]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,145178,"Sweden","SEK",0.17092]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,143796,"Ireland","EUR",0.16929]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,143402,"Italy","EUR",0.16883]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142559,"United States","USD",0.16784]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,141808,"Japan","JPY",0.16695]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,140857,"Canada","CAD",0.16583]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,137953,"United States","USD",0.16241]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,137419,"Italy","EUR",0.16178]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,135975,"Switzerland","GBP",0.16008]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,134497,"United States","GBP",0.15834]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,133410,"Germany","GBP",0.15706]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132219,"China","CNY",0.15566]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,131486,"Indonesia","IDR",0.1548]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129040,"United Kingdom","GBP",0.15192]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,128253,"Supranational","GBP",0.15099]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,126863,"United Kingdom","GBP",0.14936]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,126278,"Australia","AUD",0.14867]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,125941,"Poland","PLN",0.14827]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,124154,"Portugal","EUR",0.14617]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,122223,"Germany","EUR",0.14389]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,119535,"United Kingdom","EUR",0.14073]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,118240,"Germany","EUR",0.13921]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,117654,"Malaysia","MYR",0.13852]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117231,"South Korea","KRW",0.13802]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116730,"Japan","JPY",0.13743]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,116273,"United Kingdom","GBP",0.13689]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,116267,"United Kingdom","EUR",0.13688]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,116230,"Japan","JPY",0.13684]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,115878,"Switzerland","EUR",0.13642]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,115604,"Germany","EUR",0.1361]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,115492,"Hungary","EUR",0.13597]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,115287,"France","EUR",0.13573]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,115011,"Czech Republic","EUR",0.1354]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,114023,"Spain","EUR",0.13424]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,113887,"Slovakia","EUR",0.13408]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,113826,"Portugal","EUR",0.13401]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,113693,"United States","EUR",0.13385]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,113619,"France","EUR",0.13376]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,113601,"France","EUR",0.13374]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,113441,"Switzerland","EUR",0.13356]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,113392,"Germany","EUR",0.1335]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,113319,"Germany","EUR",0.13341]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,113026,"Netherlands","EUR",0.13307]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,113014,"Germany","EUR",0.13305]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,112999,"France","EUR",0.13303]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,112896,"France","EUR",0.13291]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,112635,"Germany","EUR",0.13261]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,112521,"France","EUR",0.13247]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,111690,"Germany","EUR",0.13149]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,110534,"Australia","AUD",0.13013]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,110450,"Finland","EUR",0.13003]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,110039,"France","EUR",0.12955]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,109669,"Germany","EUR",0.12911]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,109447,"France","EUR",0.12885]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,109381,"Germany","EUR",0.12877]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,109271,"Germany","EUR",0.12865]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,108694,"Supranational","EUR",0.12797]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,108498,"Spain","EUR",0.12774]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,108395,"Spain","EUR",0.12761]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,108326,"Germany","EUR",0.12753]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,108311,"Finland","EUR",0.12752]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,108222,"Germany","EUR",0.12741]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,108183,"Netherlands","EUR",0.12736]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,107982,"Spain","EUR",0.12713]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,107788,"Canada","EUR",0.1269]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,107691,"France","EUR",0.12679]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,107622,"Austria","EUR",0.1267]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,107500,"France","EUR",0.12656]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,106887,"Finland","EUR",0.12584]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,106358,"Germany","EUR",0.12522]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,105614,"Netherlands","EUR",0.12434]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,105553,"Germany","EUR",0.12427]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,105521,"Germany","EUR",0.12423]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,105430,"Spain","EUR",0.12412]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,105140,"Canada","EUR",0.12378]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,104481,"Supranational","EUR",0.12301]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,104358,"France","EUR",0.12286]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103550,"United States","USD",0.12191]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,103126,"France","EUR",0.12141]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,102804,"Japan","JPY",0.12103]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102371,"United States","USD",0.12052]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101428,"United States","USD",0.11941]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101326,"United States","USD",0.11929]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100976,"United Kingdom","USD",0.11888]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,100952,"United States","USD",0.11885]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100806,"Canada","USD",0.11868]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100449,"United States","USD",0.11826]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,100010,"United States","USD",0.11774]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98642,"Canada","USD",0.11613]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98423,"United States","USD",0.11587]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98413,"United States","USD",0.11586]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97118,"United States","USD",0.11434]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96862,"United States","USD",0.11404]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95651,"Japan","JPY",0.11261]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92649,"Canada","CAD",0.10908]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,91010,"Thailand","THB",0.10715]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,90597,"Switzerland","CHF",0.10666]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,90230,"Sweden","SEK",0.10623]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,88366,"Australia","AUD",0.10403]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,87739,"United States","CAD",0.1033]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,87513,"Colombia","COP",0.10303]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,87386,"Poland","PLN",0.10288]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86711,"Canada","CAD",0.10209]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,84945,"Canada","CAD",0.10001]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,83475,"Israel","ILS",0.09828]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,82677,"Czech Republic","CZK",0.09734]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79889,"Canada","CAD",0.09405]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,75312,"Austria","EUR",0.08867]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74844,"Japan","JPY",0.08811]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,74598,"Germany","EUR",0.08782]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74174,"Canada","CAD",0.08732]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71281,"Japan","JPY",0.08392]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,68442,"Japan","JPY",0.08058]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,66317,"Hungary","HUF",0.07808]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,66267,"Italy","EUR",0.07802]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,64995,"Supranational","GBP",0.07652]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63777,"Japan","JPY",0.07509]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61467,"Japan","JPY",0.07237]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,60973,"Belgium","EUR",0.07178]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,60917,"Switzerland","CHF",0.07172]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60886,"Japan","JPY",0.07168]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,59464,"Poland","PLN",0.07001]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,57833,"Romania","RON",0.06809]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",50000,57589,"Italy","EUR",0.0678]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57015,"Canada","CAD",0.06712]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,56230,"Germany","EUR",0.0662]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,56125,"Germany","EUR",0.06608]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,55782,"Greece","EUR",0.06567]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55167,"Malaysia","MYR",0.06495]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,54816,"Italy","EUR",0.06454]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,54719,"Germany","EUR",0.06442]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,54681,"France","EUR",0.06438]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,53850,"Germany","EUR",0.0634]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,53410,"Canada","CHF",0.06288]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51620,"Singapore","SGD",0.06077]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,50974,"Supranational","GBP",0.06001]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50642,"Canada","USD",0.05962]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50618,"South Korea","KRW",0.05959]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,49697,"Italy","EUR",0.05851]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49061,"United States","USD",0.05776]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,47904,"Belgium","EUR",0.0564]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,47877,"Switzerland","CHF",0.05637]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,45677,"Italy","EUR",0.05378]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45499,"Norway","NOK",0.05357]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45392,"Mexico","MXN",0.05344]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,45068,"Germany","EUR",0.05306]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43117,"Italy","EUR",0.05076]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41385,"Australia","AUD",0.04872]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39597,"Thailand","THB",0.04662]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,37859,"Supranational","GBP",0.04457]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,36654,"Denmark","DKK",0.04315]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36616,"Canada","CAD",0.04311]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,35706,"Switzerland","CHF",0.04204]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35214,"Canada","CAD",0.04146]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33465,"Supranational","GBP",0.0394]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33130,"Supranational","GBP",0.039]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,32926,"Austria","EUR",0.03876]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,32554,"Slovenia","EUR",0.03833]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31081,"Norway","NOK",0.03659]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,29941,"Sweden","SEK",0.03525]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,29886,"Canada","CAD",0.03518]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29345,"Supranational","CAD",0.03455]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,29037,"Romania","RON",0.03419]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28380,"China","CNY",0.03341]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28367,"China","CNY",0.0334]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26763,"Supranational","GBP",0.03151]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25307,"Supranational","AUD",0.02979]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25136,"Hong Kong","HKD",0.02959]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22057,"Denmark","DKK",0.02597]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,21783,"Denmark","DKK",0.02565]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21091,"Chile","CLP",0.02483]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,19817,"Thailand","THB",0.02333]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18482,"Indonesia","IDR",0.02176]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18274,"Switzerland","CHF",0.02151]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,17870,"Switzerland","CHF",0.02104]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17291,"Germany","NOK",0.02036]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16875,"Thailand","THB",0.01987]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16400,"Malaysia","MYR",0.01931]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",160000,16132,"Sweden","SEK",0.01899]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16093,"Supranational","GBP",0.01895]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15524,"Sweden","SEK",0.01828]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11362,"Peru","PEN",0.01338]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9025,"Ireland","USD",0.01062]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Usd Outstanding Redemptions",2166360,-2166360,null,"USD",-2.55047]
[null,null,"Usd Spot Fx Purchases Settlement",977987,977987,null,"USD",1.15139]
[null,null,"Usd Sales For Settlement",958119,958119,null,"USD",1.128]
[null,null,"Val Fixed Interest Receivable",704116,704116,null,"USD",0.82896]
[null,null,"Eur Sales For Settlement",450935,503040,null,"EUR",0.59223]
[null,null,"Eur Spot Fx Sales Settlement",450000,-501997,null,"EUR",-0.591]
[null,null,"Capital Cash Ctrl",497696,497696,null,"USD",0.58594]
[null,null,"Capital Cash Ctrl Class C",497696,-497696,null,"USD",-0.58594]
[null,null,"Usd Capital Cash",256577,256577,null,"USD",0.30207]
[null,null,"Jpy Spot Fx Sales Settlement",33500000,-229523,null,"JPY",-0.27022]
[null,null,"Jpy Sales For Settlement",33493418,229478,null,"JPY",0.27017]
[null,null,"Gbp Sales For Settlement",71322,94612,null,"GBP",0.11139]
[null,null,"Gbp Spot Fx Sales Settlement",71000,-94185,null,"GBP",-0.11088]
[null,null,"Cny Spot Fx Sales Settlement",522000,-72459,null,"CNY",-0.08531]
[null,null,"Cny Sales For Settlement",521184,72346,null,"CNY",0.08517]
[null,null,"Aud Spot Fx Sales Settlement",43000,-27505,null,"AUD",-0.03238]
[null,null,"Aud Sales For Settlement",42090,26923,null,"AUD",0.0317]
[null,null,"Accrued Mgment Chg Capital C",18814,-18814,null,"USD",-0.02215]
[null,null,"Sek Sales For Settlement",178485,18239,null,"SEK",0.02147]
[null,null,"Sek Spot Fx Sales Settlement",178000,-18190,null,"SEK",-0.02141]
[null,null,"Nzd Sales For Settlement",29215,17171,null,"NZD",0.02022]
[null,null,"Nzd Spot Fx Sales Settlement",29000,-17045,null,"NZD",-0.02007]
[null,null,"Accrued Interest To Sett Adj",15803,15803,null,"USD",0.0186]
[null,null,"Sgd Spot Fx Sales Settlement",20000,-15379,null,"SGD",-0.01811]
[null,null,"Sgd Sales For Settlement",19745,15183,null,"SGD",0.01788]
[null,null,"Eur Capital Cash",13127,14644,null,"EUR",0.01724]
[null,null,"Cny Capital Cash",99588,13824,null,"CNY",0.01628]
[null,null,"Sgd Capital Cash",5168,3974,null,"SGD",0.00468]
[null,null,"Huf Capital Cash",1222401,3384,null,"HUF",0.00398]
[null,null,"Cad Capital Cash",3430,2453,null,"CAD",0.00289]
[null,null,"Aud Capital Cash",3436,2198,null,"AUD",0.00259]
[null,null,"Aud Overseas Fixed Interest Receivable",3412,2183,null,"AUD",0.00257]
[null,null,"Chf Capital Cash",1728,2060,null,"CHF",0.00242]
[null,null,"Gbp Capital Cash",1487,1972,null,"GBP",0.00232]
[null,null,"Ron Capital Cash",7310,1596,null,"RON",0.00188]
[null,null,"Czk Capital Cash",26129,1170,null,"CZK",0.00138]
[null,null,"Dkk Capital Cash",7715,1154,null,"DKK",0.00136]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1116,null,"EUR",0.00131]
[null,null,"Nzd Capital Cash",1802,1059,null,"NZD",0.00125]
[null,null,"Hkd Capital Cash",6767,866,null,"HKD",0.00102]
[null,null,"Idr Overseas Fixed Interest Receivable",10500000,639,null,"IDR",0.00075]
[null,null,"Cop Capital Cash",2552685,607,null,"COP",0.00071]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,514,null,"CLP",0.00061]
[null,null,"Pln Capital Cash",1847,483,null,"PLN",0.00057]
[null,null,"Sek Capital Cash",3843,393,null,"SEK",0.00046]
[null,null,"Mxn Capital Cash",5282,270,null,"MXN",0.00032]
[null,null,"Nok Capital Cash",2136,205,null,"NOK",0.00024]
[null,null,"Thb Overseas Fixed Interest Receivable",6546,197,null,"THB",0.00023]
[null,null,"Jpy Capital Cash",22936,157,null,"JPY",0.00019]
[null,null,"Ils Capital Cash",538,151,null,"ILS",0.00018]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-2e-05]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",0,0]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",0,0]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",0,0]