{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":460,"n_cols":8,"rows_kept":460,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",80012805.44]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,968976,"Japan","JPY",1.21109]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,804363,"Japan","JPY",1.00534]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,773938,"United States","USD",0.96731]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,735598,"Japan","JPY",0.9194]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,716497,"Japan","JPY",0.89552]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704922,"United States","USD",0.88105]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703473,"United States","USD",0.87924]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,675033,"France","EUR",0.8437]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607734,"United States","USD",0.75958]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604570,"United States","USD",0.75563]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,590174,"France","EUR",0.73764]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,581602,"United States","USD",0.72692]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549957,"United States","USD",0.68737]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,532963,"United States","USD",0.66613]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524688,"United States","USD",0.65579]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,514500,"China","CNY",0.64305]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,507188,"United States","USD",0.63391]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,506875,"United States","USD",0.63352]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506875,"United States","USD",0.63352]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505039,"United States","USD",0.63123]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504727,"United States","USD",0.63084]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504570,"United States","USD",0.63064]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504102,"United States","USD",0.63006]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,503438,"United States","USD",0.62923]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,503438,"United States","USD",0.62923]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502695,"United States","USD",0.6283]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502461,"United States","USD",0.62801]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501426,"United States","USD",0.62671]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500078,"United States","USD",0.62503]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,498516,"United States","USD",0.62308]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497461,"United States","USD",0.62176]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,492324,"United States","USD",0.61534]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,489414,"United States","USD",0.6117]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,489238,"United States","USD",0.61148]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,486797,"United States","USD",0.60843]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,476621,"United States","USD",0.59571]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,472177,"Japan","JPY",0.59016]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,468718,"China","CNY",0.58583]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,468398,"United States","USD",0.58543]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,467617,"United States","USD",0.58446]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454395,"United States","USD",0.56793]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,453072,"China","CNY",0.56628]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,450980,"United Kingdom","GBP",0.56366]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,448904,"Germany","EUR",0.56107]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,441125,"China","CNY",0.55135]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,436166,"United States","USD",0.54515]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,432433,"Spain","EUR",0.54048]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,423598,"China","CNY",0.52944]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416547,"United States","USD",0.52063]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,415635,"Sweden","SEK",0.51949]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,413708,"Japan","JPY",0.51708]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413016,"United States","USD",0.51621]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408406,"United States","USD",0.51045]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406391,"United States","USD",0.50793]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405533,"United Kingdom","USD",0.50686]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405016,"United States","USD",0.50621]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400156,"United States","USD",0.50014]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392281,"United States","USD",0.4903]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,391656,"United States","USD",0.48952]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,390572,"Belgium","EUR",0.48816]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,389578,"United States","USD",0.48692]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,389219,"United States","USD",0.48647]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,376188,"United States","USD",0.47018]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,375406,"United States","USD",0.46921]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",330000,365433,"Germany","EUR",0.45674]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,364813,"China","CNY",0.45597]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,364750,"Netherlands","EUR",0.45589]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352505,"Japan","JPY",0.44058]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,348568,"Japan","JPY",0.43566]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,347199,"United Kingdom","GBP",0.43395]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344795,"Germany","EUR",0.43095]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,342695,"Supranational","EUR",0.42832]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,332725,"Japan","JPY",0.41586]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321317,"China","CNY",0.4016]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,316914,"France","EUR",0.3961]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,309324,"United Kingdom","GBP",0.38661]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,305299,"United Kingdom","GBP",0.38158]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303609,"United States","USD",0.37947]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301922,"United States","USD",0.37736]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301359,"United States","USD",0.37666]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,297821,"Japan","JPY",0.37224]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294926,"United States","USD",0.36862]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294398,"United States","USD",0.36796]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292195,"United States","USD",0.3652]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292034,"Italy","EUR",0.365]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,288622,"United Kingdom","GBP",0.36074]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",247000,282332,"Ireland","USD",0.35288]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282000,"United States","USD",0.35246]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280194,"China","CNY",0.3502]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271146,"Italy","EUR",0.3389]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,271062,"South Korea","KRW",0.33879]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",240000,268681,"France","EUR",0.33581]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,268424,"United Kingdom","GBP",0.33549]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,264723,"Japan","JPY",0.33087]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264588,"Spain","EUR",0.3307]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,261516,"United States","USD",0.32686]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258546,"Germany","EUR",0.32315]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258388,"France","EUR",0.32295]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254858,"United States","USD",0.31854]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254118,"South Korea","KRW",0.31761]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253510,"United States","USD",0.31685]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,252534,"United States","USD",0.31563]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252440,"Germany","USD",0.31551]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,252143,"Germany","EUR",0.31514]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252133,"Switzerland","USD",0.31513]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251493,"United States","USD",0.31433]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251114,"France","EUR",0.31386]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,250430,"Italy","EUR",0.313]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249219,"United States","USD",0.31149]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246654,"Japan","JPY",0.30828]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244309,"Germany","AUD",0.30535]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243785,"Germany","EUR",0.3047]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242358,"Canada","USD",0.30291]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242349,"Japan","JPY",0.3029]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240556,"Japan","JPY",0.30066]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235000,"United States","USD",0.29372]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,234882,"Netherlands","EUR",0.29357]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228164,"Italy","EUR",0.28517]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,227650,"Germany","EUR",0.28453]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225573,"Germany","EUR",0.28193]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225418,"Canada","EUR",0.28174]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224158,"Canada","CAD",0.28017]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223139,"Spain","EUR",0.27889]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,218090,"Denmark","DKK",0.27258]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,208128,"United States","USD",0.26013]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",200000,205431,"United States","USD",0.25676]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204820,"United Kingdom","USD",0.256]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204202,"Germany","USD",0.25522]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204143,"United States","USD",0.25515]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203975,"Spain","USD",0.25494]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203772,"United Kingdom","USD",0.25469]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203422,"United States","USD",0.25425]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203391,"Supranational","USD",0.25421]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203257,"Canada","USD",0.25404]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203115,"United States","USD",0.25387]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203043,"United Kingdom","USD",0.25378]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,203025,"Netherlands","USD",0.25375]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203024,"Japan","USD",0.25375]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202858,"United Kingdom","USD",0.25354]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202712,"Canada","USD",0.25336]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202155,"United States","USD",0.25267]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202140,"Saudi Arabia","USD",0.25265]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202097,"Canada","USD",0.25259]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202055,"United States","USD",0.25254]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202047,"United States","USD",0.25253]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202041,"United States","USD",0.25252]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202000,"United States","USD",0.25247]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201441,"Supranational","USD",0.25177]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201211,"United States","USD",0.25149]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200914,"Canada","USD",0.25111]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200609,"United States","USD",0.25073]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199999,"France","USD",0.24997]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,199142,"Australia","USD",0.2489]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198204,"Supranational","USD",0.24773]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197992,"United States","USD",0.24746]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197982,"United States","USD",0.24745]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197895,"Australia","USD",0.24734]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197603,"Japan","USD",0.24698]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196971,"United States","USD",0.24619]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196398,"United States","USD",0.24547]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195149,"France","USD",0.24391]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194339,"Canada","USD",0.2429]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193341,"United States","USD",0.24165]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191444,"Germany","EUR",0.23928]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188289,"United States","USD",0.23533]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187524,"Supranational","USD",0.23438]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,185879,"Japan","JPY",0.23232]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,185641,"United States","USD",0.23203]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181912,"Japan","JPY",0.22737]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181106,"Switzerland","CHF",0.22636]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177533,"Canada","CAD",0.22189]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,173498,"New Zealand","NZD",0.21685]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172524,"South Korea","KRW",0.21563]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170764,"Austria","EUR",0.21343]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169599,"Germany","EUR",0.21198]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167243,"United States","EUR",0.20903]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165272,"Australia","AUD",0.20657]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,164077,"France","EUR",0.20507]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163839,"Spain","EUR",0.20478]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161944,"Australia","AUD",0.20241]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158802,"Germany","EUR",0.19848]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157948,"Austria","EUR",0.19741]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,157133,"Italy","EUR",0.1964]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156393,"Australia","AUD",0.19547]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155150,"Canada","CAD",0.19392]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,155022,"Mexico","MXN",0.19376]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155002,"Italy","EUR",0.19373]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152574,"United States","USD",0.1907]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,152285,"Indonesia","IDR",0.19033]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,151031,"Sweden","SEK",0.18877]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151014,"Ireland","USD",0.18875]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149022,"Italy","EUR",0.18626]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147726,"Canada","CAD",0.18464]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144369,"United States","USD",0.18044]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144141,"Italy","EUR",0.18016]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143098,"Canada","CAD",0.17885]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140576,"Germany","USD",0.1757]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140391,"United States","USD",0.17547]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139662,"Japan","JPY",0.17456]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138799,"Malaysia","MYR",0.17348]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,137133,"Switzerland","GBP",0.1714]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,136762,"United Kingdom","GBP",0.17093]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,134999,"Japan","JPY",0.16873]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134879,"Germany","GBP",0.16858]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134332,"Canada","CAD",0.1679]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132872,"Australia","AUD",0.16607]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131469,"United Kingdom","GBP",0.16432]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130369,"Australia","AUD",0.16294]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,130050,"Switzerland","EUR",0.16254]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,129973,"Japan","JPY",0.16245]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129972,"United Kingdom","GBP",0.16245]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126460,"China","CNY",0.15806]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126233,"Germany","EUR",0.15777]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124767,"United Kingdom","GBP",0.15594]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124128,"United Kingdom","EUR",0.15514]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123145,"Germany","EUR",0.15391]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121696,"United States","EUR",0.1521]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121295,"United States","EUR",0.1516]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121043,"Canada","CAD",0.15129]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120862,"United Kingdom","EUR",0.15106]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120661,"Norway","EUR",0.15081]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120634,"Singapore","SGD",0.15078]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120431,"United Kingdom","GBP",0.15052]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120380,"France","EUR",0.15046]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120209,"Germany","EUR",0.15024]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120141,"France","EUR",0.15016]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119943,"Netherlands","EUR",0.14991]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119771,"Sweden","EUR",0.1497]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119763,"Italy","EUR",0.14969]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119004,"Sweden","EUR",0.14874]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118831,"United States","EUR",0.14852]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118804,"Japan","JPY",0.14849]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118805,"Spain","EUR",0.14849]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118528,"France","EUR",0.14814]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118525,"Portugal","EUR",0.14814]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118521,"France","EUR",0.14813]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118377,"Switzerland","EUR",0.14795]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118088,"Germany","EUR",0.14759]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118080,"Netherlands","EUR",0.14758]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117994,"France","EUR",0.14748]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117932,"Germany","EUR",0.1474]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117910,"France","EUR",0.14737]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117721,"Canada","EUR",0.14714]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117613,"France","EUR",0.147]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117608,"Germany","EUR",0.14699]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117229,"Germany","EUR",0.14652]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117218,"Germany","EUR",0.14651]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117177,"France","EUR",0.14646]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116720,"South Korea","KRW",0.14588]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116019,"United States","EUR",0.14501]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115259,"France","EUR",0.14406]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114954,"Germany","EUR",0.14368]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114941,"France","EUR",0.14366]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114809,"Japan","JPY",0.14349]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114388,"France","EUR",0.14297]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114197,"Supranational","EUR",0.14273]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114086,"Spain","EUR",0.14259]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114031,"Germany","EUR",0.14252]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113767,"Spain","EUR",0.14219]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113694,"Spain","EUR",0.1421]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113658,"Germany","EUR",0.14206]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113621,"Finland","EUR",0.14201]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113375,"Canada","EUR",0.1417]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113068,"France","EUR",0.14132]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,112964,"France","EUR",0.14119]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112876,"France","EUR",0.14108]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112710,"Romania","EUR",0.14087]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112677,"Japan","EUR",0.14083]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112417,"Finland","EUR",0.14051]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112089,"Germany","EUR",0.1401]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111294,"France","EUR",0.1391]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111247,"Poland","PLN",0.13904]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111208,"Netherlands","EUR",0.13899]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111148,"Germany","EUR",0.13892]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111099,"Germany","EUR",0.13886]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110790,"Canada","EUR",0.13847]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110019,"France","EUR",0.13751]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109953,"Supranational","EUR",0.13743]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108897,"Canada","CAD",0.13611]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107396,"France","EUR",0.13423]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105941,"Thailand","THB",0.13241]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104178,"United States","USD",0.13021]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103559,"United States","USD",0.12944]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102992,"United States","USD",0.12873]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102638,"Canada","CAD",0.12828]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102513,"United States","USD",0.12813]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102219,"United States","USD",0.12776]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101589,"United States","USD",0.12697]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101491,"United States","USD",0.12685]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101302,"Canada","USD",0.12661]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101207,"United Kingdom","USD",0.12649]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101170,"Japan","JPY",0.12645]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101020,"United States","USD",0.12626]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100725,"United States","USD",0.12589]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100336,"United States","USD",0.12541]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100218,"Supranational","USD",0.12526]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99420,"United States","USD",0.12426]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99412,"United States","USD",0.12425]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99369,"Canada","USD",0.1242]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98851,"United States","USD",0.12355]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98403,"United States","USD",0.12299]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98030,"United States","USD",0.12252]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97881,"United States","USD",0.12234]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93701,"Supranational","USD",0.11711]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93367,"Canada","CAD",0.1167]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92334,"Poland","PLN",0.1154]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90573,"Australia","AUD",0.1132]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88523,"United States","CAD",0.11064]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88103,"Israel","ILS",0.11012]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87770,"Canada","CAD",0.1097]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86875,"Singapore","SGD",0.10858]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84845,"Italy","EUR",0.10604]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80830,"Switzerland","CHF",0.10103]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80801,"Finland","EUR",0.10099]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80612,"Canada","CAD",0.10075]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78225,"Germany","EUR",0.09777]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77564,"Canada","CAD",0.09694]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75224,"Canada","CAD",0.09402]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73804,"Japan","JPY",0.09224]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72535,"Canada","CAD",0.09066]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69730,"Japan","JPY",0.08715]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69321,"Italy","EUR",0.08664]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63099,"Poland","PLN",0.07887]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63082,"Belgium","EUR",0.07884]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63041,"Supranational","GBP",0.07879]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62442,"Japan","JPY",0.07804]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60569,"Japan","JPY",0.0757]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59218,"Hungary","HUF",0.07401]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58659,"Germany","EUR",0.07332]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58228,"Germany","EUR",0.07278]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58081,"Australia","AUD",0.07259]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57394,"Italy","EUR",0.07173]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57261,"France","EUR",0.07157]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56778,"Netherlands","EUR",0.07096]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56757,"Portugal","EUR",0.07094]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56723,"Germany","EUR",0.0709]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56652,"Germany","EUR",0.07081]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56596,"Ireland","EUR",0.07074]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56514,"Finland","EUR",0.07063]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56043,"Malaysia","MYR",0.07005]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55856,"Canada","CHF",0.06981]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55693,"Australia","AUD",0.06961]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51922,"Supranational","GBP",0.0649]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51819,"Sweden","SEK",0.06477]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51753,"Italy","EUR",0.06468]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51067,"Canada","USD",0.06383]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50505,"South Korea","KRW",0.06312]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49992,"Switzerland","CHF",0.06248]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49709,"United States","USD",0.06213]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49407,"Sweden","SEK",0.06175]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48994,"Canada","CAD",0.06124]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48575,"Greece","EUR",0.06071]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47566,"Norway","NOK",0.05945]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47136,"Germany","EUR",0.05891]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46967,"Romania","RON",0.0587]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46369,"Canada","CAD",0.05795]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45209,"Ireland","EUR",0.0565]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44487,"Italy","EUR",0.0556]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40815,"Thailand","THB",0.05101]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39924,"Italy","EUR",0.0499]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39164,"Czech Republic","CZK",0.04895]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38686,"Czech Republic","CZK",0.04835]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38572,"Supranational","GBP",0.04821]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38410,"Denmark","DKK",0.04801]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38192,"Canada","CAD",0.04774]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37304,"Switzerland","CHF",0.04662]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36929,"Canada","CAD",0.04616]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35738,"Canada","CAD",0.04467]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35172,"Supranational","GBP",0.04396]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35081,"Luxembourg","EUR",0.04385]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34520,"Austria","EUR",0.04315]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34216,"United Kingdom","GBP",0.04277]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34131,"Slovenia","EUR",0.04266]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33823,"Supranational","GBP",0.04227]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33664,"Netherlands","EUR",0.04207]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33531,"Supranational","GBP",0.04191]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33238,"Slovakia","EUR",0.04154]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33117,"United States","EUR",0.04139]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32490,"Norway","NOK",0.04061]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32177,"South Korea","KRW",0.04022]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29596,"Supranational","CAD",0.03699]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28571,"China","CNY",0.03571]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28549,"China","CNY",0.03568]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27051,"Supranational","GBP",0.03381]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26511,"Mexico","MXN",0.03314]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26332,"United States","GBP",0.03291]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25921,"Supranational","AUD",0.0324]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25293,"Romania","RON",0.03161]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25165,"Hong Kong","HKD",0.03145]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23799,"Switzerland","CHF",0.02975]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23297,"Greece","EUR",0.02912]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23110,"Denmark","DKK",0.02888]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22839,"Denmark","DKK",0.02854]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20851,"Sweden","SEK",0.02606]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20573,"Chile","CLP",0.02571]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19018,"Switzerland","CHF",0.02377]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18808,"Indonesia","IDR",0.02351]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18674,"Switzerland","CHF",0.02334]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17970,"Germany","NOK",0.02246]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17453,"Thailand","THB",0.02181]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16682,"Malaysia","MYR",0.02085]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16264,"Supranational","GBP",0.02033]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15057,"Austria","EUR",0.01882]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13466,"Japan","JPY",0.01683]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,11980,"Peru","PEN",0.01497]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Usd Purchases For Settlement",1934410,-1934410,null,"USD",-2.41775]
[null,null,"Usd Sales For Settlement",1269615,1269615,null,"USD",1.58684]
[null,null,"Eur Sales For Settlement",655131,764080,null,"EUR",0.95499]
[null,null,"Eur Purchases For Settlement",607670,-708726,null,"EUR",-0.88581]
[null,null,"Val Fixed Interest Receivable",627434,627434,null,"USD",0.78421]
[null,null,"Capital Cash Ctrl",548019,548019,null,"USD",0.68495]
[null,null,"Capital Cash Ctrl Class C",548019,-548019,null,"USD",-0.68495]
[null,null,"Cny Sales For Settlement",3642075,509527,null,"CNY",0.63684]
[null,null,"Usd Spot Fx Purchases Settlement",436681,436681,null,"USD",0.54579]
[null,null,"Cny Purchases For Settlement",2626992,-367517,null,"CNY",-0.45935]
[null,null,"Jpy Sales For Settlement",25933886,175128,null,"JPY",0.21889]
[null,null,"Jpy Spot Fx Sales Settlement",25869000,-174690,null,"JPY",-0.21834]
[null,null,"Usd Capital Cash",151448,151448,null,"USD",0.18929]
[null,null,"Cny Spot Fx Sales Settlement",1000000,-139900,null,"CNY",-0.17486]
[null,null,"Usd Spot Fx Sales Settlement",66276,-66276,null,"USD",-0.08284]
[null,null,"Cad Spot Fx Sales Settlement",83000,-60169,null,"CAD",-0.0752]
[null,null,"Eur Spot Fx Sales Settlement",51000,-59481,null,"EUR",-0.07434]
[null,null,"Cad Sales For Settlement",78744,57083,null,"CAD",0.07135]
[null,null,"Czk Purchases For Settlement",823697,-39227,null,"CZK",-0.04903]
[null,null,"Czk Spot Fx Purchases Settlement",820000,39051,null,"CZK",0.04881]
[null,null,"Gbp Purchases For Settlement",20421,-27362,null,"GBP",-0.0342]
[null,null,"Gbp Spot Fx Purchases Settlement",20000,26797,null,"GBP",0.03349]
[null,null,"Eur Capital Cash",15702,18313,null,"EUR",0.02289]
[null,null,"Gbp Overseas Fixed Interest Receivable",9884,13244,null,"GBP",0.01655]
[null,null,"Accrued Mgment Chg Capital C",12138,-12138,null,"USD",-0.01517]
[null,null,"Cad Capital Cash",13659,9902,null,"CAD",0.01238]
[null,null,"Cny Capital Cash",28281,3957,null,"CNY",0.00495]
[null,null,"Accrued Interest To Sett Adj",3220,3220,null,"USD",0.00402]
[null,null,"Chf Capital Cash",2006,2499,null,"CHF",0.00312]
[null,null,"Sgd Capital Cash",2968,2306,null,"SGD",0.00288]
[null,null,"Gbp Capital Cash",1368,1832,null,"GBP",0.00229]
[null,null,"Czk Capital Cash",36462,1736,null,"CZK",0.00217]
[null,null,"Huf Capital Cash",492119,1453,null,"HUF",0.00182]
[null,null,"Jpy Capital Cash",196309,1326,null,"JPY",0.00166]
[null,null,"Aud Capital Cash",1852,1208,null,"AUD",0.00151]
[null,null,"Pln Capital Cash",4350,1192,null,"PLN",0.00149]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1166,null,"EUR",0.00146]
[null,null,"Dkk Capital Cash",6568,1026,null,"DKK",0.00128]
[null,null,"Hkd Capital Cash",8014,1027,null,"HKD",0.00128]
[null,null,"Sek Capital Cash",8881,941,null,"SEK",0.00118]
[null,null,"Nzd Capital Cash",1506,884,null,"NZD",0.0011]
[null,null,"Cop Capital Cash",2304810,573,null,"COP",0.00072]
[null,null,"Ron Capital Cash",1547,355,null,"RON",0.00044]
[null,null,"Nok Capital Cash",2136,213,null,"NOK",0.00027]
[null,null,"Mxn Capital Cash",3285,175,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,159,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]