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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-01"]
["Fund Size",80206935.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,969309,"Japan","JPY",1.20859]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,804345,"Japan","JPY",1.00291]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772188,"United States","USD",0.96281]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,735837,"Japan","JPY",0.91749]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,717111,"Japan","JPY",0.89414]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,705141,"United States","USD",0.87921]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703609,"United States","USD",0.8773]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,669158,"France","EUR",0.83435]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607875,"United States","USD",0.75794]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604617,"United States","USD",0.75387]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,585877,"France","EUR",0.73051]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,584836,"United States","USD",0.72921]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580219,"United States","USD",0.72345]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549441,"United States","USD",0.68508]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,531889,"United States","USD",0.66319]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525312,"United States","USD",0.65499]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,510004,"China","CNY",0.6359]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506992,"United States","USD",0.63215]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506680,"United States","USD",0.63176]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,506484,"United States","USD",0.63152]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504844,"United States","USD",0.62947]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504805,"United States","USD",0.62942]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504648,"United States","USD",0.62923]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504395,"United States","USD",0.62891]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503828,"United States","USD",0.6282]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,503047,"United States","USD",0.62723]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,503008,"United States","USD",0.62718]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502383,"United States","USD",0.6264]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502266,"United States","USD",0.62626]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501406,"United States","USD",0.62518]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499609,"United States","USD",0.62294]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,498086,"United States","USD",0.62104]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497031,"United States","USD",0.61973]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491836,"United States","USD",0.61325]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488496,"United States","USD",0.60909]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,488418,"United States","USD",0.60899]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,486016,"United States","USD",0.60599]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475234,"United States","USD",0.59255]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,473629,"Germany","EUR",0.59055]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,472297,"Japan","JPY",0.58889]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,467109,"United States","USD",0.58242]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,466133,"United States","USD",0.5812]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,464239,"China","CNY",0.57884]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454254,"United States","USD",0.56639]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",400000,451426,"Spain","EUR",0.56287]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,449287,"China","CNY",0.5602]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,446895,"United Kingdom","GBP",0.55722]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,444982,"Germany","EUR",0.55483]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,443360,"China","CNY",0.55281]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,436915,"China","CNY",0.54477]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435146,"United States","USD",0.54257]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,420015,"China","CNY",0.5237]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417234,"United States","USD",0.52023]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413797,"United States","USD",0.51595]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,413742,"Japan","JPY",0.51588]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406547,"United States","USD",0.50691]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405700,"United Kingdom","USD",0.50585]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405047,"United States","USD",0.50504]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,404016,"Sweden","SEK",0.50375]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391719,"United States","USD",0.48842]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,388812,"United States","USD",0.4848]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388547,"United States","USD",0.48446]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,386723,"Belgium","EUR",0.48219]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,375094,"United States","USD",0.46769]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,374406,"United States","USD",0.46683]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,361388,"Netherlands","EUR",0.4506]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352698,"Japan","JPY",0.43977]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,349456,"Japan","JPY",0.43572]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,344503,"United Kingdom","GBP",0.42955]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,341579,"Germany","EUR",0.4259]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,339223,"Supranational","EUR",0.42296]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,332767,"Japan","JPY",0.41491]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,318835,"China","CNY",0.39754]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,313869,"France","EUR",0.39135]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,307738,"United Kingdom","GBP",0.38371]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,303977,"United Kingdom","GBP",0.37902]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303727,"United States","USD",0.3787]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301664,"United States","USD",0.37613]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301242,"United States","USD",0.37561]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,298254,"Japan","JPY",0.37188]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294598,"United States","USD",0.36732]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294035,"United States","USD",0.36662]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291926,"United States","USD",0.36399]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291574,"United States","USD",0.36355]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,289864,"Italy","EUR",0.36142]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,288613,"France","EUR",0.35986]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286152,"United Kingdom","GBP",0.35679]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281109,"United States","USD",0.3505]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,277505,"China","CNY",0.34601]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,269320,"South Korea","KRW",0.3358]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,269167,"Italy","EUR",0.33561]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,266381,"United Kingdom","GBP",0.33214]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,264889,"Japan","JPY",0.33028]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,262282,"Spain","EUR",0.32703]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260706,"United States","USD",0.32506]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,256465,"Germany","EUR",0.31978]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256399,"France","EUR",0.31969]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254988,"United States","USD",0.31794]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253502,"United States","USD",0.31608]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252972,"United States","USD",0.31542]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252331,"Switzerland","USD",0.31462]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252281,"Germany","USD",0.31456]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,252026,"South Korea","KRW",0.31424]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,251733,"United States","USD",0.31388]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251369,"United States","USD",0.31342]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250927,"Germany","EUR",0.31287]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248926,"United States","USD",0.31038]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,248669,"France","EUR",0.31006]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,248362,"Italy","EUR",0.30967]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246749,"Japan","JPY",0.30766]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242800,"Japan","JPY",0.30274]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241968,"Germany","AUD",0.3017]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,241736,"Germany","EUR",0.30141]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241695,"Canada","USD",0.30136]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240658,"Japan","JPY",0.30007]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234277,"United States","USD",0.29211]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,232869,"Netherlands","EUR",0.29036]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,226113,"Italy","EUR",0.28193]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,225216,"Germany","EUR",0.28081]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224131,"Canada","CAD",0.27946]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,223240,"Germany","EUR",0.27835]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,223040,"Canada","EUR",0.2781]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,223036,"Germany","EUR",0.27809]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,222284,"Japan","JPY",0.27716]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221318,"Spain","EUR",0.27595]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,216335,"Denmark","DKK",0.26974]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207977,"United States","USD",0.25932]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,205442,"France","USD",0.25616]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204913,"United Kingdom","USD",0.2555]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204084,"Germany","USD",0.25446]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204067,"United States","USD",0.25444]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203949,"United Kingdom","USD",0.2543]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203943,"Spain","USD",0.25429]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203327,"Supranational","USD",0.25352]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203323,"United States","USD",0.25352]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203099,"United States","USD",0.25324]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202996,"United Kingdom","USD",0.25311]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202968,"Netherlands","USD",0.25307]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202832,"United Kingdom","USD",0.2529]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202738,"Japan","USD",0.25279]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202661,"Canada","USD",0.25269]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202086,"Canada","USD",0.25197]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202065,"United States","USD",0.25195]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201993,"United States","USD",0.25186]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201891,"United States","USD",0.25173]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201812,"Saudi Arabia","USD",0.25163]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201787,"United States","USD",0.2516]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201343,"Supranational","USD",0.25105]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201119,"United States","USD",0.25077]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,201042,"Austria","EUR",0.25067]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200774,"Canada","USD",0.25034]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200438,"United States","USD",0.24992]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199922,"France","USD",0.24928]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198921,"Australia","USD",0.24803]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198049,"Supranational","USD",0.24694]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197797,"United States","USD",0.24663]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197781,"United States","USD",0.2466]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197619,"Australia","USD",0.2464]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197375,"Japan","USD",0.2461]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196651,"United States","USD",0.2452]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,196279,"United States","USD",0.24473]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196164,"United States","USD",0.24459]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194971,"France","USD",0.2431]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193872,"Canada","USD",0.24173]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192877,"United States","USD",0.24049]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",148000,188840,"United Kingdom","GBP",0.23546]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187638,"United States","USD",0.23396]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186961,"Supranational","USD",0.23311]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,186089,"Japan","JPY",0.23203]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182027,"Japan","JPY",0.22696]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,180286,"Switzerland","CHF",0.22479]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177262,"Canada","CAD",0.22102]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,173001,"New Zealand","NZD",0.21571]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,171130,"South Korea","KRW",0.21338]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,169069,"Austria","EUR",0.21081]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,167923,"Germany","EUR",0.20938]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,166194,"United States","EUR",0.20722]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,163677,"Australia","AUD",0.20408]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,162774,"France","EUR",0.20296]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162596,"Spain","EUR",0.20273]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,160537,"Australia","AUD",0.20017]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159962,"Italy","EUR",0.19945]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,157318,"Germany","EUR",0.19615]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,156073,"Italy","EUR",0.1946]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155127,"Canada","CAD",0.19342]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,154784,"Australia","AUD",0.19299]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,153794,"Italy","EUR",0.19176]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,152765,"Mexico","MXN",0.19048]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152674,"United States","USD",0.19036]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150660,"Ireland","USD",0.18785]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,150198,"Indonesia","IDR",0.18728]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148047,"Italy","EUR",0.18459]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147792,"Canada","CAD",0.18428]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,146937,"Sweden","SEK",0.18321]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144035,"United States","USD",0.17959]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,142921,"Italy","EUR",0.1782]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142911,"Canada","CAD",0.17819]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140163,"Germany","USD",0.17476]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139934,"United States","USD",0.17448]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139706,"Japan","JPY",0.17419]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,137168,"Malaysia","MYR",0.17103]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,136122,"Switzerland","GBP",0.16973]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135092,"Japan","JPY",0.16844]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134280,"Canada","CAD",0.16743]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134219,"Germany","GBP",0.16735]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,131477,"Australia","AUD",0.16393]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,130441,"United Kingdom","GBP",0.16264]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,128850,"Australia","AUD",0.16066]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,128470,"United Kingdom","GBP",0.16018]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125560,"Germany","EUR",0.15656]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125249,"China","CNY",0.15617]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123673,"United Kingdom","EUR",0.1542]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,122733,"United Kingdom","GBP",0.15303]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122530,"Germany","EUR",0.15278]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121360,"Canada","CAD",0.15132]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120968,"United States","EUR",0.15083]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120338,"United Kingdom","EUR",0.15004]
["CA135087H235","135087H23","Canada (Government of) 2%",169000,120097,"Canada","CAD",0.14974]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,119966,"Norway","EUR",0.14958]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119825,"Singapore","SGD",0.1494]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119742,"France","EUR",0.1493]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119627,"France","EUR",0.14916]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119517,"Germany","EUR",0.14902]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,119391,"Switzerland","EUR",0.14886]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119246,"Netherlands","EUR",0.14868]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119068,"Sweden","EUR",0.14846]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119027,"Italy","EUR",0.14841]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118949,"Japan","JPY",0.14831]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118177,"Sweden","EUR",0.14735]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118086,"United States","EUR",0.14724]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117969,"Spain","EUR",0.14709]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117601,"France","EUR",0.14663]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,117602,"Portugal","EUR",0.14663]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117574,"France","EUR",0.1466]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,117425,"Switzerland","EUR",0.14641]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117150,"Germany","EUR",0.14607]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117090,"Netherlands","EUR",0.146]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117051,"Germany","EUR",0.14595]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117050,"France","EUR",0.14594]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116939,"France","EUR",0.14581]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116754,"France","EUR",0.14558]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116703,"Canada","EUR",0.14551]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,116689,"France","EUR",0.1455]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116593,"Germany","EUR",0.14537]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,116274,"Germany","EUR",0.14498]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116230,"Germany","EUR",0.14492]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,115853,"South Korea","KRW",0.14445]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,114949,"United States","EUR",0.14332]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114918,"Japan","JPY",0.14329]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114458,"France","EUR",0.14271]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,114406,"Finland","EUR",0.14265]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,113872,"Germany","EUR",0.14198]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,113846,"France","EUR",0.14195]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113466,"France","EUR",0.14148]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113069,"Spain","EUR",0.14098]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,113016,"Supranational","EUR",0.14092]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,112801,"Germany","EUR",0.14065]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,112702,"Spain","EUR",0.14052]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,112618,"Spain","EUR",0.14042]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,112493,"Germany","EUR",0.14026]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112478,"Finland","EUR",0.14024]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112173,"France","EUR",0.13986]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112161,"Canada","EUR",0.13985]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,112149,"France","EUR",0.13983]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,111938,"Romania","EUR",0.13957]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,111894,"France","EUR",0.13952]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,111835,"China","CNY",0.13944]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,111637,"Japan","EUR",0.1392]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111242,"Finland","EUR",0.1387]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111083,"Germany","EUR",0.13851]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110297,"Netherlands","EUR",0.13752]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110177,"France","EUR",0.13738]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,109961,"Germany","EUR",0.13711]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,109858,"Germany","EUR",0.13698]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,109556,"Canada","EUR",0.1366]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,109365,"Poland","PLN",0.13636]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108863,"Canada","CAD",0.13574]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,108860,"France","EUR",0.13573]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,108786,"Supranational","EUR",0.13564]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,106619,"France","EUR",0.13294]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105069,"Thailand","THB",0.13101]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104264,"United States","USD",0.13]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103281,"Canada","CAD",0.12878]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103049,"United States","USD",0.12849]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102581,"Canada","CAD",0.1279]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102537,"United States","USD",0.12785]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101567,"United States","USD",0.12664]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101476,"United States","USD",0.12653]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101289,"Canada","USD",0.12629]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101249,"United Kingdom","USD",0.12624]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101241,"Japan","JPY",0.12623]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100979,"United States","USD",0.12591]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100688,"United States","USD",0.12554]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100242,"United States","USD",0.12499]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100145,"Supranational","USD",0.12487]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99392,"United States","USD",0.12393]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99306,"Canada","USD",0.12382]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99275,"United States","USD",0.12378]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98673,"United States","USD",0.12303]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97745,"United States","USD",0.12187]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97700,"United States","USD",0.12182]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94264,"Japan","JPY",0.11753]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93556,"Canada","CAD",0.11665]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93437,"Supranational","USD",0.1165]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,92793,"United Kingdom","GBP",0.1157]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,91116,"Poland","PLN",0.11361]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,89669,"Ireland","EUR",0.1118]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89620,"Australia","AUD",0.11174]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88645,"United States","CAD",0.11053]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87841,"Canada","CAD",0.10953]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,87148,"Israel","ILS",0.10866]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86305,"Singapore","SGD",0.10761]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80604,"Canada","CAD",0.1005]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80454,"Switzerland","CHF",0.10032]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77468,"Germany","EUR",0.09659]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75147,"Canada","CAD",0.0937]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73806,"Japan","JPY",0.09203]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72573,"Canada","CAD",0.09049]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69896,"Japan","JPY",0.08715]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,68711,"Italy","EUR",0.08567]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,67544,"Australia","AUD",0.08422]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63108,"Sweden","SEK",0.07869]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62735,"Belgium","EUR",0.07822]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62560,"Japan","JPY",0.078]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,62339,"Supranational","GBP",0.07773]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,62267,"Poland","PLN",0.07764]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60576,"Japan","JPY",0.07553]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,60379,"Greece","EUR",0.07528]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60010,"Japan","JPY",0.07482]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58193,"Hungary","HUF",0.07256]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58146,"Germany","EUR",0.0725]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,57498,"Australia","AUD",0.07169]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,56868,"Italy","EUR",0.07091]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56753,"France","EUR",0.07076]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56264,"Portugal","EUR",0.07015]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56213,"Netherlands","EUR",0.07009]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56178,"Germany","EUR",0.07005]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56057,"Ireland","EUR",0.06989]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56054,"Germany","EUR",0.06989]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,55978,"Finland","EUR",0.0698]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55601,"Canada","CHF",0.06933]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55427,"Malaysia","MYR",0.06911]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51396,"Italy","EUR",0.06408]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51329,"Supranational","GBP",0.064]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51039,"Canada","USD",0.06364]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50324,"Sweden","SEK",0.06275]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50103,"South Korea","KRW",0.06247]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49759,"Switzerland","CHF",0.06204]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49662,"United States","USD",0.06192]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49101,"Canada","CAD",0.06122]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47127,"Italy","EUR",0.05876]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46730,"Germany","EUR",0.05827]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46672,"Romania","RON",0.05819]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46494,"Norway","NOK",0.05797]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44290,"Italy","EUR",0.05522]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40570,"Thailand","THB",0.05058]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38261,"Canada","CAD",0.04771]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38149,"Supranational","GBP",0.04757]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38022,"Czech Republic","CZK",0.04741]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37999,"Denmark","DKK",0.04738]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37134,"Switzerland","CHF",0.0463]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36922,"Canada","CAD",0.04604]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35701,"Canada","CAD",0.04451]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34893,"Supranational","GBP",0.04351]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34186,"Austria","EUR",0.04262]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34075,"United Kingdom","GBP",0.04249]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33832,"Slovenia","EUR",0.04218]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33648,"Supranational","GBP",0.04195]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33366,"Netherlands","EUR",0.0416]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33347,"Supranational","GBP",0.04158]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32973,"Slovakia","EUR",0.04111]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,32788,"United States","EUR",0.04088]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31910,"South Korea","KRW",0.03979]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31834,"Norway","NOK",0.03969]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30818,"Romania","RON",0.03843]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29597,"Supranational","CAD",0.0369]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29016,"Switzerland","CHF",0.03618]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28335,"China","CNY",0.03533]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28324,"China","CNY",0.03532]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26904,"Supranational","GBP",0.03355]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26201,"Mexico","MXN",0.03267]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25649,"Supranational","AUD",0.03198]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25119,"Hong Kong","HKD",0.03132]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23097,"Greece","EUR",0.0288]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22888,"Denmark","DKK",0.02854]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22607,"Denmark","DKK",0.02819]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20715,"Chile","CLP",0.02583]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20274,"Sweden","SEK",0.02528]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18950,"Switzerland","CHF",0.02363]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18588,"Switzerland","CHF",0.02318]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18552,"Indonesia","IDR",0.02313]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17563,"Germany","NOK",0.0219]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17325,"Thailand","THB",0.0216]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16494,"Malaysia","MYR",0.02057]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16177,"Supranational","GBP",0.02017]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14975,"Austria","EUR",0.01867]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11632,"Peru","PEN",0.0145]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9109,"Ireland","USD",0.01136]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Eur Purchases For Settlement",948457,-1095894,null,"EUR",-1.36643]
[null,null,"Usd Purchases For Settlement",1004519,-1004519,null,"USD",-1.2525]
[null,null,"Eur Sales For Settlement",719755,831641,null,"EUR",1.03694]
[null,null,"Usd Outstanding Subscriptions",656793,656793,null,"USD",0.81893]
[null,null,"Usd Spot Fx Sales Settlement",617786,-617786,null,"USD",-0.77029]
[null,null,"Val Fixed Interest Receivable",607076,607076,null,"USD",0.75694]
[null,null,"Usd Sales For Settlement",540132,540132,null,"USD",0.67347]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.66806]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.66806]
[null,null,"Cad Purchases For Settlement",653795,-474125,null,"CAD",-0.59117]
[null,null,"Cad Sales For Settlement",581971,422039,null,"CAD",0.52622]
[null,null,"Usd Capital Cash",381889,381889,null,"USD",0.47616]
[null,null,"Usd Spot Fx Purchases Settlement",305999,305999,null,"USD",0.38154]
[null,null,"Gbp Spot Fx Sales Settlement",217000,-287785,null,"GBP",-0.35883]
[null,null,"Gbp Sales For Settlement",207346,274982,null,"GBP",0.34286]
[null,null,"Cny Purchases For Settlement",1756113,-243531,null,"CNY",-0.30365]
[null,null,"Cny Spot Fx Purchases Settlement",1751000,242822,null,"CNY",0.30276]
[null,null,"Eur Spot Fx Purchases Settlement",209000,241489,null,"EUR",0.3011]
[null,null,"Myr Purchases For Settlement",592883,-138605,null,"MYR",-0.17282]
[null,null,"Idr Purchases For Settlement",2212700600,-134184,null,"IDR",-0.16731]
[null,null,"Idr Sales For Settlement",2188227800,132700,null,"IDR",0.16546]
[null,null,"Jpy Purchases For Settlement",17714697,-119617,null,"JPY",-0.14915]
[null,null,"Myr Sales For Settlement",505816,118250,null,"MYR",0.14744]
[null,null,"Jpy Sales For Settlement",13475195,90990,null,"JPY",0.11345]
[null,null,"Chf Purchases For Settlement",65017,-80612,null,"CHF",-0.10051]
[null,null,"Chf Sales For Settlement",51044,63286,null,"CHF",0.07891]
[null,null,"Aud Purchases For Settlement",89196,-57634,null,"AUD",-0.07186]
[null,null,"Cad Spot Fx Purchases Settlement",66000,47862,null,"CAD",0.05968]
[null,null,"Eur Capital Cash",36621,42314,null,"EUR",0.05276]
[null,null,"Aud Sales For Settlement",64956,41972,null,"AUD",0.05233]
[null,null,"Krw Purchases For Settlement",44896500,-32037,null,"KRW",-0.03995]
[null,null,"Jpy Spot Fx Purchases Settlement",4200000,28360,null,"JPY",0.03536]
[null,null,"Sgd Purchases For Settlement",36270,-28111,null,"SGD",-0.03505]
[null,null,"Sgd Spot Fx Purchases Settlement",36000,27902,null,"SGD",0.03479]
[null,null,"Dkk Sales For Settlement",122966,19038,null,"DKK",0.02374]
[null,null,"Dkk Spot Fx Sales Settlement",123000,-19043,null,"DKK",-0.02374]
[null,null,"Chf Spot Fx Purchases Settlement",14000,17358,null,"CHF",0.02164]
[null,null,"Aud Spot Fx Purchases Settlement",23000,14861,null,"AUD",0.01853]
[null,null,"Gbp Capital Cash",10486,13907,null,"GBP",0.01734]
[null,null,"Accrued Mgment Chg Capital C",11771,-11771,null,"USD",-0.01468]
[null,null,"Usd Overseas Fixed Interest Receivable",7277,7277,null,"USD",0.00907]
[null,null,"Aud Capital Cash",9680,6254,null,"AUD",0.0078]
[null,null,"Cad Capital Cash",6425,4660,null,"CAD",0.00581]
[null,null,"Chf Capital Cash",2322,2879,null,"CHF",0.00359]
[null,null,"Czk Capital Cash",36462,1714,null,"CZK",0.00214]
[null,null,"Huf Capital Cash",492119,1428,null,"HUF",0.00178]
[null,null,"Cny Capital Cash",9364,1299,null,"CNY",0.00162]
[null,null,"Pln Capital Cash",4350,1177,null,"PLN",0.00147]
[null,null,"Ron Capital Cash",5103,1163,null,"RON",0.00145]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1155,null,"EUR",0.00144]
[null,null,"Dkk Capital Cash",6601,1022,null,"DKK",0.00127]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00127]
[null,null,"Nzd Capital Cash",1506,889,null,"NZD",0.00111]
[null,null,"Jpy Capital Cash",124279,839,null,"JPY",0.00105]
[null,null,"Sgd Capital Cash",1068,828,null,"SGD",0.00103]
[null,null,"Sek Capital Cash",7944,821,null,"SEK",0.00102]
[null,null,"Jpy Overseas Fixed Interest Receivable",117526,794,null,"JPY",0.00099]
[null,null,"Accrued Interest To Sett Adj",629,629,null,"USD",0.00078]
[null,null,"Cad Overseas Fixed Interest Receivable",759,550,null,"CAD",0.00069]
[null,null,"Cop Capital Cash",2102540,510,null,"COP",0.00064]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,502,null,"CLP",0.00063]
[null,null,"Nok Capital Cash",2136,208,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,174,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,158,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",0,0]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",0,0]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",0,0]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",0,0]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",0,0]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",0,0]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",0,0]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",0,0]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",0,0]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",0,0]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",0,0]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",0,0]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",0,0]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",0,0]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",0,0]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",0,0]