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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",74456603.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,972916,"Japan","JPY",1.30677]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",130000000,866337,"Japan","JPY",1.16362]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,811812,"United States","USD",1.09038]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,738816,"Japan","JPY",0.99234]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704375,"United States","USD",0.94608]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,680274,"France","EUR",0.91371]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608156,"United States","USD",0.81684]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,605133,"United States","USD",0.81278]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,593744,"France","EUR",0.79749]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550516,"United States","USD",0.73942]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,534918,"United States","USD",0.71847]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524082,"United States","USD",0.70392]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,516093,"China","CNY",0.69319]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",500000,514453,"United States","USD",0.69099]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507148,"United States","USD",0.68117]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505469,"United States","USD",0.67892]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505098,"United States","USD",0.67842]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504492,"United States","USD",0.67761]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503125,"United States","USD",0.67577]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503008,"United States","USD",0.67561]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502129,"United States","USD",0.67443]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500547,"United States","USD",0.67231]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498086,"United States","USD",0.669]
[null,null,"United States Treasury Notebond 3.375% 15/09/2028",500000,496953,"United States","USD",0.66748]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493418,"United States","USD",0.66273]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490332,"United States","USD",0.65859]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488008,"United States","USD",0.65547]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,478535,"United States","USD",0.64274]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,473968,"Japan","JPY",0.63661]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,469688,"United States","USD",0.63086]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,469590,"United States","USD",0.63073]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454816,"United States","USD",0.61088]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",450000,454570,"United States","USD",0.61055]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,451852,"Germany","EUR",0.6069]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,442537,"China","CNY",0.59439]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,437854,"United States","USD",0.5881]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,436126,"Spain","EUR",0.58578]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,425035,"China","CNY",0.57088]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,419201,"Sweden","SEK",0.56305]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,415844,"United States","USD",0.55854]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,415432,"Japan","JPY",0.55799]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408438,"United States","USD",0.54859]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406594,"United States","USD",0.54611]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405932,"United Kingdom","USD",0.54523]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405266,"United States","USD",0.54433]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403281,"United States","USD",0.54167]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400344,"United States","USD",0.53772]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,393783,"Belgium","EUR",0.52891]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392875,"United States","USD",0.52769]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,392188,"United States","USD",0.52677]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390859,"United States","USD",0.52498]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390422,"United States","USD",0.52439]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,388469,"United States","USD",0.52177]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,379550,"Japan","JPY",0.50979]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,377188,"United States","USD",0.50662]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,376438,"United States","USD",0.50561]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367380,"Netherlands","EUR",0.49344]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366128,"China","CNY",0.49176]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,353760,"Japan","JPY",0.47515]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,351551,"United Kingdom","GBP",0.47218]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,349250,"United Kingdom","GBP",0.46909]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347186,"Germany","EUR",0.46632]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,345320,"Supranational","EUR",0.46381]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",2400000,340864,"China","CNY",0.45783]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,334048,"Japan","JPY",0.44868]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321804,"China","CNY",0.43223]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,319536,"France","EUR",0.42918]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,311258,"United Kingdom","GBP",0.41807]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,307204,"United Kingdom","GBP",0.41262]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303844,"United States","USD",0.40811]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302109,"United States","USD",0.40578]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301688,"United States","USD",0.40521]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295535,"United States","USD",0.39695]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295172,"United States","USD",0.39646]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294095,"Italy","EUR",0.39501]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,293203,"United States","USD",0.39381]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,291352,"United Kingdom","GBP",0.39133]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,283148,"United States","USD",0.38031]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281148,"China","CNY",0.37762]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,272927,"Italy","EUR",0.36658]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,269923,"United Kingdom","GBP",0.36255]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266566,"Spain","EUR",0.35804]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,265686,"Japan","JPY",0.35686]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,262478,"United States","USD",0.35255]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,259954,"France","EUR",0.34916]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258526,"Australia","USD",0.34724]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",230000,256702,"Germany","EUR",0.34479]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254734,"United States","USD",0.34214]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,253547,"United States","USD",0.34055]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,252743,"Germany","EUR",0.33947]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252422,"Germany","USD",0.33904]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252260,"Switzerland","USD",0.33882]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,252013,"United States","USD",0.33849]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,251678,"South Korea","KRW",0.33804]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249473,"United States","USD",0.33508]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,247528,"Japan","JPY",0.33247]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245329,"Germany","EUR",0.32951]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,243347,"Canada","USD",0.32685]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242833,"Japan","JPY",0.32616]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,241532,"Japan","JPY",0.32441]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235928,"United States","USD",0.31689]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,230376,"Italy","EUR",0.30943]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,227388,"Germany","EUR",0.30542]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,227234,"Canada","EUR",0.30521]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224584,"China","CNY",0.30165]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224543,"Spain","EUR",0.30159]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,222684,"Canada","CAD",0.2991]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,217862,"South Korea","KRW",0.29262]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,210094,"United States","USD",0.28219]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,209534,"Japan","JPY",0.28143]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205091,"United Kingdom","USD",0.27547]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204452,"United States","USD",0.27461]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204345,"Germany","USD",0.27447]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204181,"Spain","USD",0.27425]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203918,"United Kingdom","USD",0.27389]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203877,"United States","USD",0.27384]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203654,"United Kingdom","USD",0.27354]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203578,"United States","USD",0.27344]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203428,"Canada","USD",0.27323]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203343,"Supranational","USD",0.27312]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203103,"Japan","USD",0.2728]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203079,"United Kingdom","USD",0.27277]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202910,"Netherlands","USD",0.27254]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202841,"Canada","USD",0.27244]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,202797,"United States","USD",0.27239]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202605,"United States","USD",0.27213]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202508,"Saudi Arabia","USD",0.272]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202379,"United States","USD",0.27182]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202373,"United States","USD",0.27182]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202305,"Canada","USD",0.27173]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202141,"United States","USD",0.2715]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201657,"United States","USD",0.27086]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201508,"Supranational","USD",0.27065]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201469,"United States","USD",0.2706]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201453,"United States","USD",0.27058]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,201028,"Canada","USD",0.27001]
[null,null,"Dbs Bank Ltd 3.989% 28/08/2028",200000,200914,"Singapore","USD",0.26986]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200766,"United States","USD",0.26966]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200157,"France","USD",0.26884]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199625,"United States","USD",0.26813]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,199276,"Japan","JPY",0.26766]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198730,"United States","USD",0.26692]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198539,"Australia","USD",0.26667]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198525,"Supranational","USD",0.26665]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198297,"United States","USD",0.26634]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197978,"Japan","USD",0.26591]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197556,"United States","USD",0.26535]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196844,"United States","USD",0.26439]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195904,"France","USD",0.26313]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,195517,"Denmark","DKK",0.26261]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195045,"Canada","USD",0.26197]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,194057,"United States","USD",0.26065]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,192731,"Germany","EUR",0.25887]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,189053,"United States","USD",0.25393]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188286,"Supranational","USD",0.2529]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,186456,"Japan","JPY",0.25044]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186156,"United States","USD",0.25004]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182752,"Switzerland","CHF",0.24546]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182613,"Japan","JPY",0.24528]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176262,"Canada","CAD",0.23675]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,172094,"Austria","EUR",0.23115]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,171227,"South Korea","KRW",0.22998]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170913,"Germany","EUR",0.22956]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,170026,"Germany","AUD",0.22837]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168131,"United States","EUR",0.22582]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,167016,"Australia","AUD",0.22433]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165069,"Spain","EUR",0.22171]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",130000,162881,"Italy","EUR",0.21877]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",140000,161082,"France","EUR",0.21636]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159940,"Germany","EUR",0.21482]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,159187,"Austria","EUR",0.21381]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156487,"Italy","EUR",0.21018]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152900,"United States","USD",0.20537]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,152192,"New Zealand","NZD",0.20442]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151272,"Ireland","USD",0.20318]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149934,"Italy","EUR",0.20138]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,146475,"Canada","CAD",0.19674]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145486,"Italy","EUR",0.19541]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144902,"United States","USD",0.19463]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140991,"Germany","USD",0.18937]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140918,"United States","USD",0.18927]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140183,"Japan","JPY",0.18829]
["CND10009LC19",null,"China (People's Republic Of) 1.42%",1000000,140084,"China","CNY",0.18815]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139294,"Malaysia","MYR",0.18709]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135710,"Germany","GBP",0.18228]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135451,"Japan","JPY",0.18193]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133312,"Canada","CAD",0.17906]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132618,"United Kingdom","GBP",0.17813]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",25000,132276,"Mexico","MXN",0.17767]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131938,"Australia","AUD",0.17721]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131293,"United Kingdom","GBP",0.17635]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,131100,"Switzerland","EUR",0.17609]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,130489,"Japan","JPY",0.17527]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2100000000,127264,"Indonesia","IDR",0.17093]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126884,"China","CNY",0.17042]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126680,"United Kingdom","GBP",0.17015]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126625,"Germany","EUR",0.17008]
["DE0001135085","D20658KG0","Germany (Federal Republic Of) 4.75%",100000,125794,"Germany","EUR",0.16896]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125578,"United Kingdom","EUR",0.16867]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124064,"Germany","EUR",0.16664]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122793,"United States","EUR",0.16493]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,122254,"United States","EUR",0.1642]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121848,"United Kingdom","EUR",0.16366]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121693,"Norway","EUR",0.16345]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121153,"France","EUR",0.16273]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121141,"France","EUR",0.16271]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,121029,"United Kingdom","GBP",0.16256]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121008,"Germany","EUR",0.16253]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120610,"Netherlands","EUR",0.162]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120607,"Sweden","EUR",0.16199]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120550,"Italy","EUR",0.16192]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120163,"Singapore","SGD",0.1614]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120134,"Canada","CAD",0.16136]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119820,"Sweden","EUR",0.16094]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",92000,119720,"United Kingdom","GBP",0.1608]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119696,"United States","EUR",0.16077]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119579,"Spain","EUR",0.16061]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119227,"Japan","JPY",0.16014]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119140,"France","EUR",0.16002]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119137,"France","EUR",0.16002]
["XS2577104321","X5S9WAP67","Municipality Finance plc 2.875%",100000,119095,"Finland","EUR",0.15996]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119032,"Switzerland","EUR",0.15988]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118714,"Germany","EUR",0.15945]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118698,"Germany","EUR",0.15943]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118687,"Netherlands","EUR",0.15941]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118543,"France","EUR",0.15922]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118521,"France","EUR",0.15919]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118387,"Canada","EUR",0.15901]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118247,"Germany","EUR",0.15882]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,118086,"Netherlands","EUR",0.15861]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118036,"Germany","EUR",0.15854]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117904,"Germany","EUR",0.15836]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",100000,117534,"France","EUR",0.15787]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,117148,"Germany","EUR",0.15735]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116849,"United States","EUR",0.15695]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116259,"France","EUR",0.15615]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115777,"France","EUR",0.15551]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115722,"Germany","EUR",0.15543]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,115671,"South Korea","KRW",0.15536]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115238,"France","EUR",0.15478]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115217,"Japan","JPY",0.15475]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,115097,"Spain","EUR",0.15459]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114823,"Spain","EUR",0.15422]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114701,"Germany","EUR",0.15406]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114604,"Spain","EUR",0.15393]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114525,"Germany","EUR",0.15382]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114422,"Finland","EUR",0.15369]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,114292,"Canada","EUR",0.15351]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,114279,"France","EUR",0.15349]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,114001,"Romania","EUR",0.15312]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113755,"Japan","EUR",0.15279]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113722,"France","EUR",0.15274]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113324,"Finland","EUR",0.15221]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,113090,"Germany","EUR",0.1519]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112845,"France","EUR",0.15157]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112488,"Netherlands","EUR",0.15109]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,112073,"France","EUR",0.15053]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,112037,"Germany","EUR",0.15048]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111948,"Germany","EUR",0.15036]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111705,"Canada","EUR",0.15004]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110867,"France","EUR",0.14891]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110828,"Supranational","EUR",0.14886]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,110203,"France","EUR",0.14802]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108011,"France","EUR",0.14507]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108006,"Canada","CAD",0.14507]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105781,"Thailand","THB",0.14208]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104234,"United States","USD",0.14]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103696,"United States","USD",0.13928]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103134,"United States","USD",0.13852]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102901,"United States","USD",0.13821]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102583,"United States","USD",0.13778]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102419,"United States","USD",0.13756]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",160000,102320,"Australia","AUD",0.13743]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101861,"Canada","CAD",0.13681]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101839,"United States","USD",0.13678]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101543,"Japan","JPY",0.13639]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101497,"United States","USD",0.13633]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101476,"Canada","USD",0.1363]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101263,"United Kingdom","USD",0.13601]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101191,"United States","USD",0.13591]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101002,"United States","USD",0.13566]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100922,"United States","USD",0.13555]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100398,"United States","USD",0.13485]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100259,"Supranational","USD",0.13466]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99789,"Australia","USD",0.13403]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99763,"United States","USD",0.134]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99645,"Canada","USD",0.13384]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99631,"United States","USD",0.13382]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",960000,99478,"Sweden","SEK",0.13361]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99050,"United States","USD",0.13304]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98687,"United States","USD",0.13255]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98345,"United States","USD",0.13209]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98135,"United States","USD",0.13181]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,97730,"Sweden","SEK",0.13127]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93948,"Supranational","USD",0.12619]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93164,"Poland","PLN",0.12513]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92731,"Canada","CAD",0.12455]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91570,"Australia","AUD",0.12299]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,90354,"Israel","ILS",0.12136]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,87715,"United States","CAD",0.11781]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87117,"Canada","CAD",0.11701]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86680,"Singapore","SGD",0.11642]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85424,"Italy","EUR",0.11474]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83834,"Poland","PLN",0.1126]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81591,"Switzerland","CHF",0.10959]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81378,"Finland","EUR",0.1093]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79957,"Canada","CAD",0.10739]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78850,"Germany","EUR",0.10591]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77162,"Canada","CAD",0.10364]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74645,"Canada","CAD",0.10026]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73365,"Canada","CAD",0.09854]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73234,"Canada","CAD",0.09836]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72278,"Canada","CAD",0.09708]
["CA135087S547","135087S54","Canada (Government of) 3%",100000,72191,"Canada","CAD",0.09696]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69870,"Japan","JPY",0.09385]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69859,"Italy","EUR",0.09383]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63702,"Poland","PLN",0.08556]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63580,"Supranational","GBP",0.0854]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63343,"Belgium","EUR",0.08508]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62562,"Japan","JPY",0.08403]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60820,"Japan","JPY",0.08169]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,60780,"Hungary","HUF",0.08164]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58978,"Germany","EUR",0.07922]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58662,"Australia","AUD",0.07879]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57848,"Italy","EUR",0.0777]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57678,"France","EUR",0.07747]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57231,"Netherlands","EUR",0.07687]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57198,"Portugal","EUR",0.07683]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57107,"Germany","EUR",0.0767]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,57090,"Germany","EUR",0.07668]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,57042,"Ireland","EUR",0.07662]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56967,"Finland","EUR",0.07652]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52272,"Sweden","SEK",0.07021]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52115,"Italy","EUR",0.07]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51049,"Canada","USD",0.06857]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50465,"Switzerland","CHF",0.06778]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50128,"South Korea","KRW",0.06733]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49848,"United States","USD",0.06695]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48914,"Greece","EUR",0.0657]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48694,"Canada","CAD",0.0654]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47381,"Germany","EUR",0.06364]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47328,"Romania","RON",0.06357]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45560,"Ireland","EUR",0.06119]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44653,"Italy","EUR",0.05998]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40229,"Italy","EUR",0.05403]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39777,"Czech Republic","CZK",0.05343]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39413,"Czech Republic","CZK",0.05294]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38898,"Supranational","GBP",0.05225]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38653,"Denmark","DKK",0.05192]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37896,"Canada","CAD",0.0509]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37691,"Switzerland","CHF",0.05062]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36695,"Canada","CAD",0.04929]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35460,"Canada","CAD",0.04763]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35434,"Supranational","GBP",0.04759]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35300,"Luxembourg","EUR",0.04741]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34454,"United Kingdom","GBP",0.04628]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34388,"Slovenia","EUR",0.04619]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34035,"Supranational","GBP",0.04571]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33911,"Netherlands","EUR",0.04555]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33745,"Supranational","GBP",0.04532]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33506,"United States","EUR",0.045]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33462,"Slovakia","EUR",0.04494]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,33390,"Israel","ILS",0.04485]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32689,"Norway","NOK",0.04391]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31868,"South Korea","KRW",0.0428]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30324,"Norway","NOK",0.04073]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29379,"Supranational","CAD",0.03946]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28648,"China","CNY",0.03848]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28623,"China","CNY",0.03844]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",24000,27820,"Austria","EUR",0.03737]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27211,"Supranational","GBP",0.03655]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26619,"United States","GBP",0.03575]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26228,"Supranational","AUD",0.03523]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25452,"Romania","RON",0.03419]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25173,"Hong Kong","HKD",0.03381]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25090,"Thailand","THB",0.0337]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25073,"Canada","CHF",0.03368]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23950,"Switzerland","CHF",0.03217]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23480,"Greece","EUR",0.03154]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23256,"Denmark","DKK",0.03124]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22984,"Denmark","DKK",0.03087]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,21029,"Sweden","SEK",0.02825]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20817,"Chile","CLP",0.02796]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19170,"Switzerland","CHF",0.02575]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",80000,19159,"Malaysia","MYR",0.02573]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18846,"Switzerland","CHF",0.02531]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18715,"Indonesia","IDR",0.02514]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18112,"Germany","NOK",0.02433]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17423,"Thailand","THB",0.0234]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16752,"Malaysia","MYR",0.0225]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16366,"Supranational","GBP",0.02198]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15106,"Austria","EUR",0.02029]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12192,"Peru","PEN",0.01638]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1148,"Ireland","USD",0.00154]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",583331,583331,null,"USD",0.7835]
[null,null,"Capital Cash Ctrl",559426,559426,null,"USD",0.75139]
[null,null,"Capital Cash Ctrl Class C",559426,-559426,null,"USD",-0.75139]
[null,null,"Usd Capital Cash",182608,182608,null,"USD",0.24527]
[null,null,"Cny Purchases For Settlement",999264,-140377,null,"CNY",-0.18855]
[null,null,"Cny Sales For Settlement",825899,116022,null,"CNY",0.15584]
[null,null,"Usd Sales For Settlement",102815,-102815,null,"USD",-0.1381]
[null,null,"Usd Spot Fx Sales Settlement",55938,-55938,null,"USD",-0.07513]
[null,null,"Ils Purchases For Settlement",111111,-33612,null,"ILS",-0.04515]
[null,null,"Ils Spot Fx Purchases Settlement",106000,32066,null,"ILS",0.04307]
[null,null,"Idr Capital Cash",410522000,24827,null,"IDR",0.03335]
[null,null,"Cny Spot Fx Purchases Settlement",170000,23882,null,"CNY",0.03208]
[null,null,"Accrued Mgment Chg Capital C",12156,-12156,null,"USD",-0.01633]
[null,null,"Accrued Interest To Sett Adj",7898,7898,null,"USD",0.01061]
[null,null,"Eur Capital Cash",6185,7262,null,"EUR",0.00975]
[null,null,"Gbp Capital Cash",3951,5323,null,"GBP",0.00715]
[null,null,"Cny Capital Cash",33190,4662,null,"CNY",0.00626]
[null,null,"Ils Capital Cash",11788,3566,null,"ILS",0.00479]
[null,null,"Mxn Capital Cash",60114,3265,null,"MXN",0.00439]
[null,null,"Aud Capital Cash",3708,2449,null,"AUD",0.00329]
[null,null,"Sgd Capital Cash",2968,2303,null,"SGD",0.00309]
[null,null,"Cad Capital Cash",2951,2115,null,"CAD",0.00284]
[null,null,"Czk Capital Cash",32764,1587,null,"CZK",0.00213]
[null,null,"Huf Capital Cash",492119,1487,null,"HUF",0.002]
[null,null,"Chf Capital Cash",972,1223,null,"CHF",0.00164]
[null,null,"Pln Capital Cash",4271,1179,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00138]
[null,null,"Nok Capital Cash",8697,875,null,"NOK",0.00117]
[null,null,"Nzd Capital Cash",1497,873,null,"NZD",0.00117]
[null,null,"Jpy Capital Cash",122672,832,null,"JPY",0.00112]
[null,null,"Cop Capital Cash",2304810,594,null,"COP",0.0008]
[null,null,"Ron Capital Cash",1547,357,null,"RON",0.00048]
[null,null,"Sek Capital Cash",2509,268,null,"SEK",0.00036]
[null,null,"Dkk Capital Cash",1402,220,null,"DKK",0.0003]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]