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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-05"]
["Fund Size",81238996.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,999530,"Japan","JPY",1.22969]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,877594,"Japan","JPY",1.07968]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,829623,"Japan","JPY",1.02066]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,766688,"United States","USD",0.94323]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,758779,"Japan","JPY",0.9335]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703582,"United States","USD",0.8656]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701449,"United States","USD",0.86297]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,661903,"France","EUR",0.81432]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606047,"United States","USD",0.7456]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602812,"United States","USD",0.74162]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,595843,"Japan","JPY",0.73305]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,581299,"France","EUR",0.71515]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,576234,"United States","USD",0.70892]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,528193,"United States","USD",0.64982]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524453,"United States","USD",0.64522]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511822,"China","CNY",0.62968]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504258,"United States","USD",0.62037]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,504102,"United States","USD",0.62018]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503984,"United States","USD",0.62004]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503691,"United States","USD",0.61968]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503379,"United States","USD",0.61929]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502422,"United States","USD",0.61811]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502383,"United States","USD",0.61807]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501172,"United States","USD",0.61658]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499922,"United States","USD",0.61504]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,499648,"United States","USD",0.6147]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,499531,"United States","USD",0.61456]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,496328,"United States","USD",0.61062]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,494922,"United States","USD",0.60889]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494258,"United States","USD",0.60807]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,489062,"United States","USD",0.60168]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,487609,"Japan","JPY",0.59989]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,486389,"Germany","EUR",0.59839]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485820,"United States","USD",0.59769]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,485469,"United States","USD",0.59726]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,485020,"United States","USD",0.5967]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,482539,"United States","USD",0.59365]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,477966,"China","CNY",0.58803]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,471074,"United States","USD",0.57955]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,468697,"Germany","EUR",0.57662]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465920,"China","CNY",0.57321]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,461133,"United States","USD",0.56732]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,454454,"United Kingdom","GBP",0.5591]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,454434,"Spain","EUR",0.55908]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452074,"United States","USD",0.55617]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451383,"China","CNY",0.55532]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,444803,"China","CNY",0.54723]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,432123,"United States","USD",0.53163]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,426691,"Japan","JPY",0.52494]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417609,"United States","USD",0.51377]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414516,"United States","USD",0.50997]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,412188,"Sweden","SEK",0.5071]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405375,"United States","USD",0.49872]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405242,"United Kingdom","USD",0.49856]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",58000000,403612,"Japan","JPY",0.49655]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403562,"United States","USD",0.49649]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,401219,"United States","USD",0.49361]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,398344,"United States","USD",0.49007]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",400000,396812,"United States","USD",0.48819]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,388594,"United States","USD",0.47808]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,387047,"United States","USD",0.47617]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,386344,"United States","USD",0.47531]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386000,"United States","USD",0.47488]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,383766,"United States","USD",0.47214]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,382361,"Belgium","EUR",0.47041]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,375829,"China","CNY",0.46237]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,371125,"United States","USD",0.45658]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,370281,"United States","USD",0.45555]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,364270,"Japan","JPY",0.44815]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,357813,"Netherlands","EUR",0.44021]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,351826,"United Kingdom","GBP",0.43284]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,343357,"Japan","JPY",0.42242]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,338444,"Germany","EUR",0.41638]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,335747,"Supranational","EUR",0.41306]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,323584,"South Korea","KRW",0.3981]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320249,"China","CNY",0.39399]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,314006,"United Kingdom","GBP",0.38631]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,310334,"United Kingdom","GBP",0.38179]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,310139,"France","EUR",0.38156]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302871,"United States","USD",0.37261]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299836,"United States","USD",0.36888]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299695,"United States","USD",0.36871]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,295195,"Germany","EUR",0.36317]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292781,"United States","USD",0.3602]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292383,"United States","USD",0.35971]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290730,"United States","USD",0.35768]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290545,"United Kingdom","GBP",0.35745]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290227,"United States","USD",0.35706]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289711,"United States","USD",0.35642]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,288059,"United States","USD",0.35439]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,287616,"Italy","EUR",0.35385]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,285480,"Germany","EUR",0.35122]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,285406,"France","EUR",0.35113]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,278156,"United States","USD",0.34221]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,273568,"Japan","JPY",0.33656]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,272256,"United Kingdom","GBP",0.33495]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,267461,"Italy","EUR",0.32905]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,259835,"Spain","EUR",0.31967]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257841,"United States","USD",0.31721]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,254837,"Japan","JPY",0.31352]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254816,"United States","USD",0.31349]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,254356,"France","EUR",0.31293]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253128,"United States","USD",0.31142]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253014,"United States","USD",0.31128]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252682,"China","CNY",0.31087]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,251421,"Japan","JPY",0.30932]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251245,"Switzerland","USD",0.3091]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250854,"Germany","USD",0.30862]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250578,"Germany","EUR",0.30828]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249934,"United States","USD",0.30749]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249012,"United States","USD",0.30635]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,248214,"Japan","JPY",0.30537]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247207,"United States","USD",0.30413]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,245999,"Italy","EUR",0.30264]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,245903,"France","EUR",0.30253]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244874,"Germany","AUD",0.30126]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239885,"Canada","USD",0.29512]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",320000000,237458,"South Korea","KRW",0.29214]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,236854,"Netherlands","EUR",0.29139]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,233485,"Denmark","DKK",0.28725]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,232434,"France","EUR",0.28596]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231855,"United States","USD",0.28524]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,230924,"Netherlands","EUR",0.2841]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,229446,"Japan","JPY",0.28228]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,225753,"France","EUR",0.27774]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,223165,"Italy","EUR",0.27455]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,223082,"Austria","EUR",0.27445]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,222734,"Germany","EUR",0.27402]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,220782,"Germany","EUR",0.27162]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,220381,"Canada","EUR",0.27113]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,220311,"Sweden","EUR",0.27104]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,219655,"Spain","EUR",0.27023]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,216648,"Canada","CAD",0.26654]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,207172,"United States","USD",0.25488]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,206197,"United States","USD",0.25368]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",370000,203653,"New Zealand","NZD",0.25055]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203576,"United States","USD",0.25045]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203108,"United Kingdom","USD",0.24988]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203022,"Spain","USD",0.24977]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202922,"United Kingdom","USD",0.24965]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202547,"United States","USD",0.24919]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202466,"United States","USD",0.24909]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202319,"United Kingdom","USD",0.24891]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202317,"Canada","USD",0.2489]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202292,"United States","USD",0.24887]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202145,"Supranational","USD",0.24869]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202096,"Germany","USD",0.24863]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201768,"United States","USD",0.24823]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201668,"Canada","USD",0.24811]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201606,"Japan","USD",0.24803]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201393,"United Kingdom","USD",0.24777]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201148,"United States","USD",0.24747]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200848,"Saudi Arabia","USD",0.2471]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200647,"Canada","USD",0.24685]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200452,"United States","USD",0.24661]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200187,"Supranational","USD",0.24628]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199715,"United States","USD",0.2457]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199483,"Canada","USD",0.24542]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199156,"United States","USD",0.24502]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198863,"France","USD",0.24465]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198052,"Australia","USD",0.24366]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196861,"Supranational","USD",0.24219]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196692,"Australia","USD",0.24198]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196625,"United States","USD",0.2419]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196354,"United States","USD",0.24157]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196346,"United States","USD",0.24156]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195805,"Japan","USD",0.24089]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195179,"United States","USD",0.24012]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195034,"United States","USD",0.23994]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195008,"United States","USD",0.23991]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193560,"France","USD",0.23813]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193134,"France","USD",0.23761]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192495,"Canada","USD",0.23682]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191186,"United States","USD",0.23521]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,187909,"Japan","JPY",0.23118]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185768,"United States","USD",0.22854]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185040,"Supranational","USD",0.22765]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,184637,"France","EUR",0.22715]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,178862,"Canada","CAD",0.22005]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",277000,178331,"Australia","AUD",0.21939]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,177590,"Switzerland","CHF",0.21848]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,176582,"South Korea","KRW",0.21724]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,172309,"Canada","CAD",0.21199]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,166116,"Germany","EUR",0.20437]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165491,"Australia","AUD",0.2036]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,164532,"United States","EUR",0.20242]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,161313,"Spain","EUR",0.19846]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159850,"Italy","EUR",0.19666]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,157090,"Canada","CAD",0.19326]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,156685,"Italy","EUR",0.19276]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,155766,"Germany","EUR",0.19163]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,154949,"Italy","EUR",0.19063]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,154874,"United Kingdom","GBP",0.19054]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,153464,"Canada","CAD",0.1888]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151819,"United States","USD",0.18678]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,150040,"Mexico","MXN",0.18459]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149996,"Canada","CAD",0.18454]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149734,"Canada","CAD",0.18421]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149670,"Ireland","USD",0.18413]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,149171,"Sweden","SEK",0.18352]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,147178,"Italy","EUR",0.18107]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147091,"Canada","USD",0.18096]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,144198,"Japan","JPY",0.1774]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144116,"Canada","CAD",0.1773]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142881,"United States","USD",0.17578]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,142816,"Singapore","SGD",0.1757]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,141378,"Italy","EUR",0.17393]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,139261,"Switzerland","GBP",0.17133]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",208000,139225,"Australia","AUD",0.17128]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138422,"United States","USD",0.1703]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,137824,"United States","GBP",0.16956]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136722,"Germany","GBP",0.16821]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135785,"Canada","CAD",0.16705]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133240,"Indonesia","IDR",0.16392]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132860,"Australia","AUD",0.16345]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132528,"China","CNY",0.16305]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132416,"United Kingdom","GBP",0.16291]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130313,"United Kingdom","GBP",0.16032]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129824,"Australia","AUD",0.15972]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,127445,"Portugal","EUR",0.15679]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125682,"China","CNY",0.15462]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125233,"Germany","EUR",0.15407]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,122698,"United Kingdom","EUR",0.15095]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121522,"Germany","EUR",0.14951]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,120279,"United Kingdom","GBP",0.14798]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119679,"South Korea","KRW",0.14724]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119405,"Malaysia","MYR",0.1469]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119401,"United Kingdom","EUR",0.1469]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,118820,"Switzerland","EUR",0.14618]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,118651,"Japan","JPY",0.14597]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118581,"Germany","EUR",0.14589]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,118532,"France","EUR",0.14583]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,118355,"Hungary","EUR",0.14561]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118289,"Italy","EUR",0.14553]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,118254,"Japan","JPY",0.14548]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,117931,"Czech Republic","EUR",0.14509]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,116965,"Spain","EUR",0.1439]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,116909,"Slovakia","EUR",0.14383]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,116854,"Portugal","EUR",0.14376]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,116822,"United States","EUR",0.14372]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,116679,"France","EUR",0.14355]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,116673,"France","EUR",0.14354]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,116474,"Switzerland","EUR",0.14329]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116337,"Germany","EUR",0.14313]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116129,"Netherlands","EUR",0.14287]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116041,"France","EUR",0.14276]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116004,"Germany","EUR",0.14272]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,115891,"France","EUR",0.14258]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,115792,"Canada","EUR",0.14246]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,115684,"Germany","EUR",0.14232]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,115559,"France","EUR",0.14217]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,114694,"Germany","EUR",0.1411]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,113684,"United States","EUR",0.13986]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,113416,"Finland","EUR",0.13953]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,113268,"Australia","AUD",0.13935]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,113102,"France","EUR",0.13915]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,112692,"Germany","EUR",0.13864]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,112538,"Germany","EUR",0.13845]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,112460,"France","EUR",0.13836]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,112350,"Germany","EUR",0.13822]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,112269,"France","EUR",0.13812]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,111780,"Supranational","EUR",0.13752]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,111589,"Spain","EUR",0.13728]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,111432,"Germany","EUR",0.13709]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,111426,"Spain","EUR",0.13708]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,111330,"Finland","EUR",0.13697]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,111276,"Germany","EUR",0.1369]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,111102,"Spain","EUR",0.13669]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,110855,"Canada","EUR",0.13638]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,110652,"France","EUR",0.13613]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,110634,"Austria","EUR",0.13611]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,110620,"France","EUR",0.13609]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,110388,"Germany","EUR",0.13581]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,110240,"Japan","EUR",0.13563]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,109927,"Finland","EUR",0.13524]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,109405,"Germany","EUR",0.1346]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,108815,"France","EUR",0.13387]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,108684,"Netherlands","EUR",0.13371]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,108558,"Germany","EUR",0.13356]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,108537,"Germany","EUR",0.13353]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,108159,"Canada","EUR",0.13307]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,107460,"Supranational","EUR",0.13221]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,107416,"France","EUR",0.13215]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,107007,"Poland","PLN",0.13165]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,105865,"France","EUR",0.13024]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,104531,"Japan","JPY",0.1286]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103753,"United States","USD",0.12764]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103704,"Canada","CAD",0.12758]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102527,"United States","USD",0.12614]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101732,"United States","USD",0.12516]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101264,"United States","USD",0.12458]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101165,"United States","USD",0.12446]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100955,"United Kingdom","USD",0.1242]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100850,"Canada","USD",0.12407]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100533,"United States","USD",0.12368]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99462,"Supranational","USD",0.12237]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98671,"United States","USD",0.12139]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98660,"Canada","USD",0.12138]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98647,"United States","USD",0.12136]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,97295,"Japan","JPY",0.1197]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97213,"United States","USD",0.1196]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97117,"United States","USD",0.11948]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",72000,94617,"Supranational","GBP",0.1164]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94554,"Canada","CAD",0.11633]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,92610,"Sweden","SEK",0.11394]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92307,"Singapore","SGD",0.11356]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90583,"Australia","AUD",0.11144]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,90017,"Colombia","COP",0.11075]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89674,"United States","CAD",0.11032]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,89638,"Poland","PLN",0.11028]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,88808,"Ireland","EUR",0.10926]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88631,"Canada","CAD",0.10904]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,85348,"Czech Republic","CZK",0.105]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,84862,"Israel","ILS",0.1044]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81605,"Canada","CAD",0.1004]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",2500000,77536,"Thailand","THB",0.09539]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,77217,"Austria","EUR",0.095]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,76646,"Germany","EUR",0.09429]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,76146,"Japan","JPY",0.09368]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75857,"Canada","CAD",0.09332]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,72407,"Japan","JPY",0.08908]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,68090,"Italy","EUR",0.08377]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66552,"Supranational","GBP",0.08188]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64791,"Japan","JPY",0.07971]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64019,"Sweden","SEK",0.07876]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,62520,"Japan","JPY",0.07692]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62510,"Belgium","EUR",0.0769]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62297,"Switzerland","CHF",0.07664]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61926,"Japan","JPY",0.07619]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,61099,"Romania","RON",0.07517]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,61021,"Poland","PLN",0.07507]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58340,"Canada","CAD",0.07177]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,57712,"Germany","EUR",0.071]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57654,"Germany","EUR",0.07093]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,57308,"Greece","EUR",0.0705]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,56718,"Hungary","HUF",0.06978]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,56326,"Italy","EUR",0.0693]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,56267,"Germany","EUR",0.06922]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56167,"France","EUR",0.0691]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56004,"Malaysia","MYR",0.0689]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,55605,"Netherlands","EUR",0.06841]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55378,"Germany","EUR",0.06813]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,54680,"Canada","CHF",0.06727]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52253,"Supranational","GBP",0.06429]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51726,"South Korea","KRW",0.06364]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51046,"Italy","EUR",0.0628]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50757,"Canada","USD",0.06245]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49592,"Canada","CAD",0.06101]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49279,"United States","USD",0.06063]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,48998,"Switzerland","CHF",0.06028]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47093,"Norway","NOK",0.05794]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46876,"Italy","EUR",0.05767]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46280,"Germany","EUR",0.05694]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44195,"Italy","EUR",0.05437]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42326,"Australia","AUD",0.05207]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40493,"Thailand","THB",0.04982]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38805,"Supranational","GBP",0.04774]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37700,"Denmark","DKK",0.04638]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37384,"Canada","CAD",0.04599]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36593,"Switzerland","CHF",0.04502]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36023,"Canada","CAD",0.04432]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34299,"Supranational","GBP",0.0422]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33956,"Supranational","GBP",0.04177]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33852,"Austria","EUR",0.04165]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33438,"Slovenia","EUR",0.04114]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32160,"Norway","NOK",0.03957]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",300000,30763,"Sweden","SEK",0.03785]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30606,"Romania","RON",0.03765]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29969,"Supranational","CAD",0.03687]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,28715,"Switzerland","CHF",0.03533]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28469,"China","CNY",0.03502]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28454,"China","CNY",0.03501]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27424,"Supranational","GBP",0.03374]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25900,"Supranational","AUD",0.03186]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,25751,"Mexico","MXN",0.03168]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25081,"Hong Kong","HKD",0.03086]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22683,"Denmark","DKK",0.02791]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22400,"Denmark","DKK",0.02756]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21472,"Chile","CLP",0.02642]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20310,"Thailand","THB",0.02499]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18701,"Indonesia","IDR",0.02301]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18686,"Switzerland","CHF",0.02299]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18301,"Switzerland","CHF",0.02252]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17886,"Germany","NOK",0.022]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17274,"Thailand","THB",0.02125]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16665,"Malaysia","MYR",0.0205]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16499,"Supranational","GBP",0.0203]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15967,"Sweden","SEK",0.01964]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",10000,13721,"United Kingdom","GBP",0.01688]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11563,"Peru","PEN",0.01423]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9047,"Ireland","USD",0.01113]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Usd Outstanding Redemptions",5485350,-5485350,null,"USD",-6.74846]
[null,null,"Usd Sales For Settlement",2748247,2748247,null,"USD",3.38108]
[null,null,"Usd Spot Fx Purchases Settlement",2701750,2701750,null,"USD",3.32388]
[null,null,"Eur Spot Fx Sales Settlement",1132000,-1296989,null,"EUR",-1.59565]
[null,null,"Eur Sales For Settlement",1130292,1295032,null,"EUR",1.59324]
[null,null,"Val Fixed Interest Receivable",679634,679634,null,"USD",0.83613]
[null,null,"Jpy Spot Fx Sales Settlement",81710000,-569507,null,"JPY",-0.70065]
[null,null,"Jpy Sales For Settlement",81702889,569457,null,"JPY",0.70059]
[null,null,"Capital Cash Ctrl",510520,510520,null,"USD",0.62808]
[null,null,"Capital Cash Ctrl Class C",510520,-510520,null,"USD",-0.62808]
[null,null,"Cny Spot Fx Sales Settlement",1590000,-221344,null,"CNY",-0.27231]
[null,null,"Gbp Spot Fx Sales Settlement",160000,-217480,null,"GBP",-0.26756]
[null,null,"Cny Sales For Settlement",1524027,212160,null,"CNY",0.26101]
[null,null,"Gbp Sales For Settlement",153420,208536,null,"GBP",0.25656]
[null,null,"Cad Spot Fx Sales Settlement",210000,-153795,null,"CAD",-0.18921]
[null,null,"Cad Sales For Settlement",209669,153553,null,"CAD",0.18891]
[null,null,"Aud Spot Fx Sales Settlement",116000,-75673,null,"AUD",-0.0931]
[null,null,"Aud Sales For Settlement",113539,74067,null,"AUD",0.09112]
[null,null,"Huf Sales For Settlement",24063700,68368,null,"HUF",0.08411]
[null,null,"Krw Sales For Settlement",81912000,60278,null,"KRW",0.07416]
[null,null,"Huf Purchases For Settlement",20183982,-57345,null,"HUF",-0.07055]
[null,null,"Sek Spot Fx Sales Settlement",440000,-46050,null,"SEK",-0.05665]
[null,null,"Sek Sales For Settlement",421120,44074,null,"SEK",0.05422]
[null,null,"Usd Capital Cash",30190,30190,null,"USD",0.03714]
[null,null,"Chf Spot Fx Sales Settlement",22000,-26831,null,"CHF",-0.03301]
[null,null,"Chf Sales For Settlement",20949,25550,null,"CHF",0.03143]
[null,null,"Pln Spot Fx Sales Settlement",94000,-25162,null,"PLN",-0.03096]
[null,null,"Dkk Spot Fx Sales Settlement",157000,-24113,null,"DKK",-0.02967]
[null,null,"Dkk Sales For Settlement",153386,23558,null,"DKK",0.02898]
[null,null,"Pln Sales For Settlement",83753,22419,null,"PLN",0.02758]
[null,null,"Mxn Spot Fx Sales Settlement",404000,-21078,null,"MXN",-0.02593]
[null,null,"Mxn Sales For Settlement",402003,20974,null,"MXN",0.0258]
[null,null,"Accrued Interest To Sett Adj",16629,16629,null,"USD",0.02046]
[null,null,"Thb Sales For Settlement",509643,15678,null,"THB",0.01929]
[null,null,"Accrued Mgment Chg Capital C",14437,-14437,null,"USD",-0.01776]
[null,null,"Sgd Spot Fx Sales Settlement",17000,-13234,null,"SGD",-0.01628]
[null,null,"Sgd Sales For Settlement",16876,13137,null,"SGD",0.01616]
[null,null,"Huf Spot Fx Sales Settlement",4610000,-13098,null,"HUF",-0.01611]
[null,null,"Gbp Capital Cash",9306,12649,null,"GBP",0.01556]
[null,null,"Cny Capital Cash",81213,11306,null,"CNY",0.01391]
[null,null,"Eur Capital Cash",7994,9159,null,"EUR",0.01127]
[null,null,"Gbp Overseas Fixed Interest Receivable",3272,4448,null,"GBP",0.00547]
[null,null,"Ron Overseas Fixed Interest Receivable",19440,4410,null,"RON",0.00543]
[null,null,"Pln Capital Cash",14597,3907,null,"PLN",0.00481]
[null,null,"Usd Overseas Fixed Interest Receivable",3691,3691,null,"USD",0.00454]
[null,null,"Huf Capital Cash",1222401,3473,null,"HUF",0.00427]
[null,null,"Chf Capital Cash",2217,2704,null,"CHF",0.00333]
[null,null,"Aud Capital Cash",3630,2368,null,"AUD",0.00291]
[null,null,"Sek Capital Cash",22285,2332,null,"SEK",0.00287]
[null,null,"Cad Capital Cash",2926,2143,null,"CAD",0.00264]
[null,null,"Jpy Capital Cash",240541,1677,null,"JPY",0.00206]
[null,null,"Ron Capital Cash",7310,1659,null,"RON",0.00204]
[null,null,"Sgd Capital Cash",1571,1223,null,"SGD",0.0015]
[null,null,"Czk Capital Cash",26129,1206,null,"CZK",0.00148]
[null,null,"Dkk Capital Cash",7715,1185,null,"DKK",0.00146]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1146,null,"EUR",0.00141]
[null,null,"Myr Overseas Fixed Interest Receivable",4115,973,null,"MYR",0.0012]
[null,null,"Hkd Capital Cash",6767,863,null,"HKD",0.00106]
[null,null,"Cop Capital Cash",2552685,623,null,"COP",0.00077]
[null,null,"Nzd Capital Cash",1012,613,null,"NZD",0.00075]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,523,null,"CLP",0.00064]
[null,null,"Mxn Capital Cash",5282,276,null,"MXN",0.00034]
[null,null,"Nok Capital Cash",2136,213,null,"NOK",0.00026]
[null,null,"Ils Capital Cash",538,154,null,"ILS",0.00019]
[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",-3e-05]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",0,0]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",0,0]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",0,0]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",0,0]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",0,0]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",0,0]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",0,0]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",0,0]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",0,0]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",0,0]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",0,0]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",0,0]
["US857477CN16","857477CN1","State Street Corp. 4.53%",0,0]
["US21688ABK79","21688ABK7","Cooperatieve Rabobank U.A. New York Branch 4.883%",0,0]
["CA135087E679","135087E67","Canada (Government of) 1.5%",0,0]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",0,0]