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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",79133178.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,974514,"Japan","JPY",1.23142]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,808502,"Japan","JPY",1.02164]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772250,"United States","USD",0.97583]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,739655,"Japan","JPY",0.93465]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,721563,"Japan","JPY",0.91178]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704977,"United States","USD",0.89082]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703473,"United States","USD",0.88892]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,673713,"France","EUR",0.85132]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607688,"United States","USD",0.76789]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604500,"United States","USD",0.76386]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,589711,"France","EUR",0.74517]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580359,"United States","USD",0.73336]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549312,"United States","USD",0.69412]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,531867,"United States","USD",0.67208]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524961,"United States","USD",0.66335]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511504,"China","CNY",0.64635]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506875,"United States","USD",0.6405]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506562,"United States","USD",0.6401]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,506367,"United States","USD",0.63986]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504766,"United States","USD",0.63783]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504688,"United States","USD",0.63773]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504531,"United States","USD",0.63754]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504297,"United States","USD",0.63724]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503672,"United States","USD",0.63645]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,502930,"United States","USD",0.63551]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,502852,"United States","USD",0.63542]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502266,"United States","USD",0.63467]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502109,"United States","USD",0.63448]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501309,"United States","USD",0.63347]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499492,"United States","USD",0.63117]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497930,"United States","USD",0.6292]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496914,"United States","USD",0.62791]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491758,"United States","USD",0.6214]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488555,"United States","USD",0.61735]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,488359,"United States","USD",0.6171]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,485977,"United States","USD",0.61409]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,476732,"Germany","EUR",0.60241]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475293,"United States","USD",0.60059]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,475105,"Japan","JPY",0.60035]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,467070,"United States","USD",0.5902]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,466133,"United States","USD",0.58902]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465724,"China","CNY",0.5885]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454184,"United States","USD",0.57392]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,450742,"China","CNY",0.56957]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,449302,"United Kingdom","GBP",0.56775]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,447910,"Germany","EUR",0.56599]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,444739,"China","CNY",0.56198]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438351,"China","CNY",0.55391]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435182,"United States","USD",0.54991]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,431914,"Spain","EUR",0.54578]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,421248,"China","CNY",0.5323]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417000,"United States","USD",0.52693]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,415973,"Japan","JPY",0.52563]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413688,"United States","USD",0.52275]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406438,"United States","USD",0.51358]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,406031,"Sweden","SEK",0.51307]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405760,"United Kingdom","USD",0.51273]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404906,"United States","USD",0.51165]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391656,"United States","USD",0.49491]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,389324,"Belgium","EUR",0.49196]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,388828,"United States","USD",0.49133]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388531,"United States","USD",0.49096]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,375125,"United States","USD",0.47402]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,374344,"United States","USD",0.47303]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,363746,"Netherlands","EUR",0.45964]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,354792,"Japan","JPY",0.44832]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,351567,"Japan","JPY",0.44425]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,346276,"United Kingdom","GBP",0.43756]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343808,"Germany","EUR",0.43444]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,341431,"Supranational","EUR",0.43144]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,334648,"Japan","JPY",0.42287]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,319878,"China","CNY",0.40421]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,315911,"France","EUR",0.39919]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,309358,"United Kingdom","GBP",0.39091]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,305573,"United Kingdom","GBP",0.38613]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303656,"United States","USD",0.38371]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301617,"United States","USD",0.38113]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301172,"United States","USD",0.38057]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,300043,"Japan","JPY",0.37914]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294551,"United States","USD",0.3722]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294023,"United States","USD",0.37153]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291938,"United States","USD",0.3689]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291827,"Italy","EUR",0.36876]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291609,"United States","USD",0.36848]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,287779,"United Kingdom","GBP",0.36364]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281109,"United States","USD",0.35522]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,278410,"China","CNY",0.35181]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,271729,"South Korea","KRW",0.34336]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270930,"Italy","EUR",0.34235]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,267741,"United Kingdom","GBP",0.33832]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,266497,"Japan","JPY",0.33675]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264063,"Spain","EUR",0.33368]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260706,"United States","USD",0.32943]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258076,"Germany","EUR",0.32611]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258075,"France","EUR",0.32611]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254988,"United States","USD",0.32221]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254531,"South Korea","KRW",0.32163]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253526,"United States","USD",0.32036]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253050,"United States","USD",0.31976]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,252458,"Germany","EUR",0.31901]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252270,"Switzerland","USD",0.31877]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252195,"Germany","USD",0.31868]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,251754,"United States","USD",0.31812]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251423,"United States","USD",0.3177]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,250253,"France","EUR",0.31623]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,250114,"Italy","EUR",0.31605]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248887,"United States","USD",0.3145]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,248263,"Japan","JPY",0.31371]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,244213,"Japan","JPY",0.30859]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,243391,"Germany","AUD",0.30755]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243299,"Germany","EUR",0.30744]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,241950,"Japan","JPY",0.30573]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241638,"Canada","USD",0.30534]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",210000,234718,"France","EUR",0.2966]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,234416,"Netherlands","EUR",0.29621]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234238,"United States","USD",0.29599]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,227631,"Italy","EUR",0.28764]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,226712,"Germany","EUR",0.28648]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,224730,"Germany","EUR",0.28397]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224726,"Canada","CAD",0.28397]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,224523,"Canada","EUR",0.28371]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222767,"Spain","EUR",0.28149]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,217696,"Denmark","DKK",0.27509]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207951,"United States","USD",0.26277]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204871,"United Kingdom","USD",0.25888]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204102,"United States","USD",0.25791]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204082,"Germany","USD",0.25788]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203961,"United Kingdom","USD",0.25773]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203907,"Spain","USD",0.25766]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203364,"United States","USD",0.25698]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203254,"Supranational","USD",0.25684]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203143,"United States","USD",0.2567]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203024,"United Kingdom","USD",0.25655]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202910,"Netherlands","USD",0.2564]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202725,"United Kingdom","USD",0.25617]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202653,"Japan","USD",0.25608]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202612,"Canada","USD",0.25603]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202288,"Saudi Arabia","USD",0.25562]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202113,"United States","USD",0.25539]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202074,"Canada","USD",0.25535]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202046,"United States","USD",0.25531]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201989,"United States","USD",0.25524]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201828,"United States","USD",0.25503]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201284,"Supranational","USD",0.25435]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201023,"United States","USD",0.25402]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200697,"Canada","USD",0.25361]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200375,"United States","USD",0.2532]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199889,"France","USD",0.25258]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198917,"Australia","USD",0.25136]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197983,"Supranational","USD",0.25018]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197749,"United States","USD",0.24988]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197750,"United States","USD",0.24988]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197628,"Australia","USD",0.24973]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197614,"Japan","USD",0.24971]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196599,"United States","USD",0.24843]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196125,"United States","USD",0.24783]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",200000,194930,"United States","USD",0.24632]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194933,"France","USD",0.24632]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194043,"Canada","USD",0.2452]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192928,"United States","USD",0.24379]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190866,"Germany","EUR",0.24118]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187619,"United States","USD",0.23708]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,187189,"Japan","JPY",0.23654]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186940,"Supranational","USD",0.23622]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182962,"Japan","JPY",0.2312]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,180198,"Switzerland","CHF",0.2277]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177783,"Canada","CAD",0.22465]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,174023,"New Zealand","NZD",0.2199]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172779,"South Korea","KRW",0.21833]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170189,"Austria","EUR",0.21506]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169038,"Germany","EUR",0.2136]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167246,"United States","EUR",0.21134]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,164622,"Australia","AUD",0.20802]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,163786,"France","EUR",0.20696]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163726,"Spain","EUR",0.20689]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161432,"Australia","AUD",0.20399]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,160920,"Italy","EUR",0.20334]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158364,"Germany","EUR",0.20011]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157433,"Austria","EUR",0.19894]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,157136,"Italy","EUR",0.19856]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,155742,"Australia","AUD",0.1968]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155560,"Canada","CAD",0.19657]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,155534,"Mexico","MXN",0.19654]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154960,"Italy","EUR",0.19581]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152671,"United States","USD",0.19292]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,151483,"Indonesia","IDR",0.19142]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150710,"Ireland","USD",0.19044]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149036,"Italy","EUR",0.18833]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,148181,"Canada","CAD",0.18724]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147686,"Sweden","SEK",0.18662]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144035,"United States","USD",0.18201]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143970,"Italy","EUR",0.18192]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143322,"Canada","CAD",0.1811]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140527,"Japan","JPY",0.17757]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140174,"Germany","USD",0.17713]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139945,"United States","USD",0.17684]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138776,"Malaysia","MYR",0.17536]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,136788,"Switzerland","GBP",0.17285]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,135970,"United Kingdom","GBP",0.17182]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135835,"Japan","JPY",0.17164]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134915,"Germany","GBP",0.17048]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134656,"Canada","CAD",0.17015]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132347,"Australia","AUD",0.16724]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131124,"United Kingdom","GBP",0.16569]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129613,"Australia","AUD",0.16378]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129195,"United Kingdom","GBP",0.16325]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126348,"Germany","EUR",0.15966]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125669,"China","CNY",0.1588]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124532,"United Kingdom","EUR",0.15736]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,123911,"United Kingdom","GBP",0.15658]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123336,"Germany","EUR",0.15585]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121796,"United States","EUR",0.1539]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121594,"Canada","CAD",0.15365]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121138,"United Kingdom","EUR",0.15307]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120759,"Norway","EUR",0.15259]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120569,"France","EUR",0.15235]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120433,"France","EUR",0.15218]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120410,"Singapore","SGD",0.15215]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120322,"Germany","EUR",0.15204]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,120126,"Switzerland","EUR",0.15179]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119985,"Netherlands","EUR",0.15162]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119872,"Italy","EUR",0.15147]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119857,"Sweden","EUR",0.15145]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119681,"Japan","JPY",0.15123]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118997,"Sweden","EUR",0.15037]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118852,"United States","EUR",0.15018]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118741,"Spain","EUR",0.15004]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118355,"France","EUR",0.14956]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118333,"France","EUR",0.14953]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118328,"Portugal","EUR",0.14952]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118201,"Switzerland","EUR",0.14936]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117881,"Germany","EUR",0.14896]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117859,"Netherlands","EUR",0.14893]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117775,"Germany","EUR",0.14882]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117770,"France","EUR",0.14882]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117688,"France","EUR",0.14871]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117551,"France","EUR",0.14854]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117465,"Canada","EUR",0.14843]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117411,"France","EUR",0.14836]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117362,"Germany","EUR",0.1483]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117057,"Germany","EUR",0.14792]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117001,"Germany","EUR",0.14785]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116944,"South Korea","KRW",0.14777]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115772,"United States","EUR",0.14629]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115491,"Japan","JPY",0.14594]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115232,"France","EUR",0.14561]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114613,"Germany","EUR",0.14483]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114604,"France","EUR",0.14482]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114199,"France","EUR",0.1443]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113844,"Spain","EUR",0.14386]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,113749,"Supranational","EUR",0.14374]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113533,"Germany","EUR",0.14346]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113440,"Spain","EUR",0.14335]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113375,"Spain","EUR",0.14326]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113232,"Finland","EUR",0.14308]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113227,"Germany","EUR",0.14308]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112909,"France","EUR",0.14267]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112903,"Canada","EUR",0.14267]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,112861,"France","EUR",0.14261]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112776,"Romania","EUR",0.14251]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112650,"France","EUR",0.14235]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112397,"Japan","EUR",0.14203]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111983,"Finland","EUR",0.1415]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111793,"Germany","EUR",0.14126]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111065,"Netherlands","EUR",0.14034]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110934,"France","EUR",0.14018]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110726,"Germany","EUR",0.13992]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110619,"Germany","EUR",0.13978]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110321,"Canada","EUR",0.1394]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110004,"Poland","PLN",0.139]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109650,"France","EUR",0.13856]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109551,"Supranational","EUR",0.13843]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,109169,"Canada","CAD",0.13795]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107279,"France","EUR",0.13556]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105590,"Thailand","THB",0.13343]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104187,"United States","USD",0.13165]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103578,"Canada","CAD",0.13088]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103045,"United States","USD",0.13021]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102872,"Canada","CAD",0.12999]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102548,"United States","USD",0.12958]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101779,"Japan","JPY",0.12861]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101553,"United States","USD",0.12833]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101430,"United States","USD",0.12817]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101315,"Canada","USD",0.12802]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101204,"United Kingdom","USD",0.12788]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100988,"United States","USD",0.12761]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100657,"United States","USD",0.12719]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100219,"United States","USD",0.12664]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100112,"Supranational","USD",0.1265]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99445,"United States","USD",0.12566]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99299,"United States","USD",0.12548]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99241,"Canada","USD",0.1254]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98709,"United States","USD",0.12473]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98204,"United States","USD",0.12409]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97822,"United States","USD",0.12361]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97740,"United States","USD",0.12351]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",14000000,94778,"Japan","JPY",0.11976]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94759,"Japan","JPY",0.11974]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93738,"Canada","CAD",0.11845]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93429,"Supranational","USD",0.11806]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,93275,"United Kingdom","GBP",0.11787]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,91645,"Poland","PLN",0.11581]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90147,"Australia","AUD",0.11391]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88895,"United States","CAD",0.11233]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88088,"Canada","CAD",0.11131]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,86974,"Israel","ILS",0.1099]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86666,"Singapore","SGD",0.10951]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80822,"Canada","CAD",0.10213]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80602,"Finland","EUR",0.10185]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80410,"Switzerland","CHF",0.10161]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77991,"Germany","EUR",0.09855]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77678,"Canada","CAD",0.09816]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75347,"Canada","CAD",0.09521]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74195,"Japan","JPY",0.09375]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72767,"Canada","CAD",0.09195]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70308,"Japan","JPY",0.08884]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69166,"Italy","EUR",0.0874]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63141,"Belgium","EUR",0.07979]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62916,"Japan","JPY",0.0795]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,62740,"Supranational","GBP",0.07928]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,62683,"Poland","PLN",0.07921]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60892,"Japan","JPY",0.07694]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60345,"Japan","JPY",0.07625]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58547,"Hungary","HUF",0.07398]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58535,"Germany","EUR",0.07397]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,57869,"Australia","AUD",0.07312]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57249,"Italy","EUR",0.07234]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57122,"France","EUR",0.07218]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56627,"Portugal","EUR",0.07156]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56575,"Netherlands","EUR",0.07149]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56575,"Germany","EUR",0.07149]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56423,"Germany","EUR",0.0713]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56415,"Ireland","EUR",0.07129]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56357,"Finland","EUR",0.07121]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",400000,56080,"China","CNY",0.07086]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56058,"Malaysia","MYR",0.07084]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55570,"Canada","CHF",0.07022]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55339,"Australia","AUD",0.06993]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51758,"Italy","EUR",0.0654]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51604,"Supranational","GBP",0.06521]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51023,"Canada","USD",0.06447]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50589,"Sweden","SEK",0.06393]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50590,"South Korea","KRW",0.06393]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49738,"Switzerland","CHF",0.06285]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49676,"United States","USD",0.06277]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49236,"Canada","CAD",0.06222]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48638,"Greece","EUR",0.06146]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,48342,"Sweden","SEK",0.06109]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47038,"Germany","EUR",0.05944]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46924,"Romania","RON",0.05929]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46774,"Norway","NOK",0.0591]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45127,"Ireland","EUR",0.05702]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44588,"Italy","EUR",0.05634]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40757,"Thailand","THB",0.0515]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38369,"Canada","CAD",0.04848]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38358,"Supranational","GBP",0.04847]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38301,"Czech Republic","CZK",0.0484]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38286,"Denmark","DKK",0.04838]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37116,"Switzerland","CHF",0.0469]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37027,"Canada","CAD",0.04679]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35801,"Canada","CAD",0.04524]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35071,"Supranational","GBP",0.04432]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34404,"Austria","EUR",0.04347]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34254,"United Kingdom","GBP",0.04328]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34058,"Slovenia","EUR",0.04304]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33831,"Supranational","GBP",0.04275]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33597,"Netherlands","EUR",0.04245]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33518,"Supranational","GBP",0.04235]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33209,"Slovakia","EUR",0.04196]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33036,"United States","EUR",0.04175]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32230,"South Korea","KRW",0.04073]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32021,"Norway","NOK",0.04046]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29679,"Supranational","CAD",0.0375]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28432,"China","CNY",0.03593]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28418,"China","CNY",0.03591]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27049,"Supranational","GBP",0.03418]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26634,"Mexico","MXN",0.03365]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25791,"Supranational","AUD",0.03259]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25239,"Romania","RON",0.03189]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25170,"Hong Kong","HKD",0.03181]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23729,"Switzerland","CHF",0.02998]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23255,"Greece","EUR",0.02939]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23037,"Denmark","DKK",0.02911]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22758,"Denmark","DKK",0.02876]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20555,"Chile","CLP",0.02597]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20374,"Sweden","SEK",0.02574]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18932,"Switzerland","CHF",0.02392]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18739,"Indonesia","IDR",0.02368]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18574,"Switzerland","CHF",0.02347]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17671,"Germany","NOK",0.02233]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17408,"Thailand","THB",0.022]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16679,"Malaysia","MYR",0.02108]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16264,"Supranational","GBP",0.02055]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15068,"Austria","EUR",0.01904]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11713,"Peru","PEN",0.0148]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9115,"Ireland","USD",0.01152]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Usd Outstanding Redemptions",1322880,-1322880,null,"USD",-1.67162]
[null,null,"Usd Sales For Settlement",698463,698463,null,"USD",0.88259]
[null,null,"Usd Spot Fx Purchases Settlement",637143,637143,null,"USD",0.80511]
[null,null,"Val Fixed Interest Receivable",624840,624840,null,"USD",0.78956]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67704]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67704]
[null,null,"Eur Spot Fx Sales Settlement",269000,-312753,null,"EUR",-0.3952]
[null,null,"Eur Sales For Settlement",256228,297904,null,"EUR",0.37644]
[null,null,"Usd Capital Cash",216013,216013,null,"USD",0.27296]
[null,null,"Jpy Spot Fx Sales Settlement",18994000,-128865,null,"JPY",-0.16284]
[null,null,"Jpy Sales For Settlement",18962109,128648,null,"JPY",0.16256]
[null,null,"Cny Sales For Settlement",411730,57265,null,"CNY",0.07236]
[null,null,"Cny Spot Fx Sales Settlement",411000,-57164,null,"CNY",-0.07223]
[null,null,"Gbp Sales For Settlement",40460,53933,null,"GBP",0.06815]
[null,null,"Gbp Spot Fx Sales Settlement",40000,-53320,null,"GBP",-0.06738]
[null,null,"Cad Sales For Settlement",59036,42928,null,"CAD",0.05424]
[null,null,"Cad Spot Fx Sales Settlement",58000,-42174,null,"CAD",-0.05329]
[null,null,"Eur Capital Cash",16920,19672,null,"EUR",0.02486]
[null,null,"Aud Spot Fx Sales Settlement",26000,-16884,null,"AUD",-0.02134]
[null,null,"Sek Sales For Settlement",145937,15141,null,"SEK",0.01913]
[null,null,"Sek Spot Fx Sales Settlement",145000,-15043,null,"SEK",-0.01901]
[null,null,"Accrued Mgment Chg Capital C",13744,-13744,null,"USD",-0.01737]
[null,null,"Aud Sales For Settlement",19412,12606,null,"AUD",0.01593]
[null,null,"Ron Spot Fx Sales Settlement",30000,-6873,null,"RON",-0.00868]
[null,null,"Chf Spot Fx Sales Settlement",5000,-6192,null,"CHF",-0.00782]
[null,null,"Ron Sales For Settlement",26445,6058,null,"RON",0.00766]
[null,null,"Aud Capital Cash",8440,5481,null,"AUD",0.00693]
[null,null,"Chf Sales For Settlement",4275,5294,null,"CHF",0.00669]
[null,null,"Chf Capital Cash",2678,3316,null,"CHF",0.00419]
[null,null,"Accrued Interest To Sett Adj",2425,2425,null,"USD",0.00306]
[null,null,"Czk Capital Cash",36462,1726,null,"CZK",0.00218]
[null,null,"Huf Capital Cash",492119,1437,null,"HUF",0.00182]
[null,null,"Jpy Capital Cash",203277,1379,null,"JPY",0.00174]
[null,null,"Pln Capital Cash",4350,1183,null,"PLN",0.00149]
[null,null,"Ron Capital Cash",5103,1169,null,"RON",0.00148]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1163,null,"EUR",0.00147]
[null,null,"Gbp Capital Cash",832,1110,null,"GBP",0.0014]
[null,null,"Dkk Capital Cash",6568,1023,null,"DKK",0.00129]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00129]
[null,null,"Cad Capital Cash",1360,989,null,"CAD",0.00125]
[null,null,"Nzd Capital Cash",1506,892,null,"NZD",0.00113]
[null,null,"Sek Capital Cash",7944,824,null,"SEK",0.00104]
[null,null,"Sgd Capital Cash",798,620,null,"SGD",0.00078]
[null,null,"Cny Capital Cash",4252,591,null,"CNY",0.00075]
[null,null,"Cop Capital Cash",2102540,520,null,"COP",0.00066]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,498,null,"CLP",0.00063]
[null,null,"Nok Capital Cash",2136,209,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,177,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,157,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",0,0]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",0,0]