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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",79977165.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,980361,"Japan","JPY",1.22588]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,813318,"Japan","JPY",1.017]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,769562,"United States","USD",0.96229]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,744082,"Japan","JPY",0.93043]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,724905,"Japan","JPY",0.90645]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703473,"United States","USD",0.87965]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701641,"United States","USD",0.87736]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,680797,"France","EUR",0.85129]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605977,"United States","USD",0.75773]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602883,"United States","USD",0.75387]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,596231,"France","EUR",0.74555]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583219,"United States","USD",0.72928]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578484,"United States","USD",0.72336]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,546734,"United States","USD",0.68366]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530041,"United States","USD",0.66278]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523672,"United States","USD",0.65482]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513633,"China","CNY",0.64227]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504844,"United States","USD",0.63127]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,504570,"United States","USD",0.63093]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503750,"United States","USD",0.62991]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503418,"United States","USD",0.62949]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502852,"United States","USD",0.62878]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502695,"United States","USD",0.62859]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501719,"United States","USD",0.62737]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,500625,"United States","USD",0.626]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500312,"United States","USD",0.62561]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500156,"United States","USD",0.62541]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500059,"United States","USD",0.62529]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,497344,"United States","USD",0.6219]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,495781,"United States","USD",0.61994]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,495000,"United States","USD",0.61897]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,490059,"United States","USD",0.61279]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487129,"United States","USD",0.60912]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,486660,"United States","USD",0.60854]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,483906,"United States","USD",0.60509]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,481514,"Germany","EUR",0.6021]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,477489,"Japan","JPY",0.59707]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473301,"United States","USD",0.59183]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467602,"China","CNY",0.58471]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,466300,"Spain","EUR",0.58308]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,464336,"United States","USD",0.58062]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,463789,"United States","USD",0.57994]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,456166,"United Kingdom","GBP",0.57041]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,452980,"Germany","EUR",0.56642]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452796,"China","CNY",0.56619]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452461,"United States","USD",0.56577]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,446476,"China","CNY",0.55829]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439849,"China","CNY",0.55]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433758,"United States","USD",0.54239]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,423079,"China","CNY",0.52903]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,418437,"Japan","JPY",0.52323]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416531,"United States","USD",0.52085]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413188,"United States","USD",0.51666]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,411291,"Sweden","SEK",0.51429]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405219,"United States","USD",0.5067]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405025,"United Kingdom","USD",0.50646]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403625,"United States","USD",0.50471]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,393292,"Belgium","EUR",0.49179]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,389719,"United States","USD",0.48732]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387547,"United States","USD",0.4846]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387219,"United States","USD",0.48419]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385344,"United States","USD",0.48185]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,372969,"United States","USD",0.46637]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,372219,"United States","USD",0.46544]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367734,"Netherlands","EUR",0.45983]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,356532,"Japan","JPY",0.44582]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,353543,"Japan","JPY",0.44208]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,352007,"United Kingdom","GBP",0.44016]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347460,"Germany","EUR",0.43448]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344773,"Supranational","EUR",0.43112]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,336510,"Japan","JPY",0.42078]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321277,"China","CNY",0.40174]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,319010,"France","EUR",0.3989]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,314374,"United Kingdom","GBP",0.3931]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,311551,"United Kingdom","GBP",0.38957]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,310459,"United Kingdom","GBP",0.38821]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302812,"United States","USD",0.37865]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,301463,"Japan","JPY",0.37696]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300328,"United States","USD",0.37554]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300047,"United States","USD",0.37519]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294976,"Italy","EUR",0.36885]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,293703,"France","EUR",0.36726]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293391,"United States","USD",0.36687]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293039,"United States","USD",0.36643]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,291904,"United Kingdom","GBP",0.36501]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291094,"United States","USD",0.36399]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290695,"United States","USD",0.3635]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279750,"United States","USD",0.34981]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273922,"Italy","EUR",0.34252]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,273549,"South Korea","KRW",0.34206]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,272256,"United Kingdom","GBP",0.34044]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,267684,"Japan","JPY",0.33472]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266902,"Spain","EUR",0.33374]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260909,"France","EUR",0.32625]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260761,"Germany","EUR",0.32606]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259328,"United States","USD",0.32427]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,256083,"South Korea","KRW",0.32022]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,255717,"Germany","EUR",0.31976]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254713,"United States","USD",0.3185]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253493,"United States","USD",0.31698]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,252777,"Italy","EUR",0.31608]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252760,"United States","USD",0.31606]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252683,"France","EUR",0.31596]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251676,"Switzerland","USD",0.3147]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251260,"Germany","USD",0.31418]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250446,"United States","USD",0.31317]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250410,"United States","USD",0.31312]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,249551,"Japan","JPY",0.31205]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247734,"United States","USD",0.30978]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,246894,"Germany","AUD",0.30873]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,246004,"Germany","EUR",0.30761]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,245682,"Japan","JPY",0.30721]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,243339,"Japan","JPY",0.30428]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240894,"Canada","USD",0.30122]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,239079,"Denmark","DKK",0.29895]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236894,"Netherlands","EUR",0.29622]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233145,"United States","USD",0.29153]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229855,"Italy","EUR",0.28742]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,229002,"Germany","EUR",0.28635]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226973,"Germany","EUR",0.28381]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226733,"Canada","EUR",0.28352]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,225246,"Spain","EUR",0.28165]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,224822,"Japan","JPY",0.28113]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,217325,"Canada","CAD",0.27175]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207155,"United States","USD",0.25903]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,204723,"Austria","EUR",0.25599]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,204175,"France","USD",0.25531]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204106,"United Kingdom","USD",0.25522]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203648,"United States","USD",0.25465]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203493,"Germany","USD",0.25445]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203398,"United Kingdom","USD",0.25434]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203362,"Spain","USD",0.25429]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202721,"United States","USD",0.25349]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202467,"Supranational","USD",0.25317]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202419,"United States","USD",0.25311]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202300,"Canada","USD",0.25296]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202290,"United Kingdom","USD",0.25295]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202120,"Netherlands","USD",0.25274]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202058,"Japan","USD",0.25266]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202040,"United Kingdom","USD",0.25264]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201607,"Canada","USD",0.2521]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201562,"United States","USD",0.25204]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201405,"United States","USD",0.25184]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201346,"Saudi Arabia","USD",0.25177]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201069,"United States","USD",0.25142]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,200906,"United States","USD",0.25122]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200524,"Supranational","USD",0.25074]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200424,"United States","USD",0.25062]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199917,"Canada","USD",0.24998]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199516,"United States","USD",0.24948]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199138,"France","USD",0.24901]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198371,"Australia","USD",0.24805]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197177,"Supranational","USD",0.24656]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197126,"United States","USD",0.24649]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197000,"United States","USD",0.24634]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196880,"Australia","USD",0.24619]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196569,"Japan","USD",0.2458]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195845,"United States","USD",0.24489]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195653,"United States","USD",0.24465]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195430,"United States","USD",0.24437]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194392,"France","USD",0.24307]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193230,"Canada","USD",0.24162]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192028,"United States","USD",0.24012]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,189118,"France","EUR",0.23648]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186764,"United States","USD",0.23354]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185993,"Supranational","USD",0.23257]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,184062,"Japan","JPY",0.23016]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,183271,"Switzerland","CHF",0.22917]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179108,"Canada","CAD",0.22396]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,176798,"New Zealand","NZD",0.22107]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173789,"South Korea","KRW",0.21731]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171881,"Austria","EUR",0.21493]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170758,"Germany","EUR",0.21352]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,169126,"United States","EUR",0.21148]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,167000,"Australia","AUD",0.20882]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165616,"Spain","EUR",0.20709]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,163878,"Australia","AUD",0.20492]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,162877,"Italy","EUR",0.20367]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160379,"Italy","EUR",0.20054]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,160076,"Germany","EUR",0.20017]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158929,"Italy","EUR",0.19873]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157934,"Australia","AUD",0.19749]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156607,"Canada","CAD",0.19583]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,154755,"Mexico","MXN",0.19351]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152116,"United States","USD",0.19021]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",150000,150908,"United States","USD",0.1887]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150744,"Italy","EUR",0.1885]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150195,"Ireland","USD",0.18781]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149879,"Canada","CAD",0.18741]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,149802,"Sweden","SEK",0.18732]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149371,"Canada","CAD",0.18678]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145506,"Italy","EUR",0.18195]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144490,"Canada","CAD",0.18068]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143490,"United States","USD",0.17943]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,141273,"Japan","JPY",0.17665]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139437,"Germany","USD",0.17436]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,139243,"Switzerland","GBP",0.17411]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139195,"United States","USD",0.17405]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,137092,"Germany","GBP",0.17143]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,136559,"Japan","JPY",0.17076]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135632,"Canada","CAD",0.1696]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,134162,"Australia","AUD",0.16776]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,134040,"Indonesia","IDR",0.16761]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,133130,"United Kingdom","GBP",0.16647]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131399,"Australia","AUD",0.16431]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131189,"United Kingdom","GBP",0.16404]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130386,"Portugal","EUR",0.16304]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127970,"Germany","EUR",0.16002]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126156,"China","CNY",0.15775]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,126052,"United Kingdom","EUR",0.15762]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124894,"United Kingdom","GBP",0.15617]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124818,"Germany","EUR",0.15608]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,123322,"United States","EUR",0.15421]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122547,"United Kingdom","EUR",0.15324]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122497,"Canada","CAD",0.15318]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,122113,"Norway","EUR",0.15269]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121942,"France","EUR",0.15248]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121814,"France","EUR",0.15232]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121605,"Germany","EUR",0.15206]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121408,"Switzerland","EUR",0.15181]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121368,"Netherlands","EUR",0.15176]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,121284,"Sweden","EUR",0.15166]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,121271,"Italy","EUR",0.15164]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,120226,"Japan","JPY",0.15034]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,120166,"United States","EUR",0.15026]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119978,"Spain","EUR",0.15002]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119637,"France","EUR",0.1496]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119637,"France","EUR",0.1496]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119574,"Portugal","EUR",0.14952]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119461,"Malaysia","MYR",0.14938]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119398,"Switzerland","EUR",0.1493]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,119147,"Germany","EUR",0.14899]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,119134,"Netherlands","EUR",0.14897]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,119005,"Germany","EUR",0.14881]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,119006,"France","EUR",0.14881]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118939,"France","EUR",0.14873]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118913,"France","EUR",0.14869]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118740,"Canada","EUR",0.14848]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118654,"Germany","EUR",0.14837]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118641,"France","EUR",0.14835]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,118453,"Germany","EUR",0.14812]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118148,"Germany","EUR",0.14774]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117704,"South Korea","KRW",0.14718]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116908,"United States","EUR",0.14619]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116382,"Finland","EUR",0.14553]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116364,"France","EUR",0.14551]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116230,"Japan","JPY",0.14534]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115842,"Germany","EUR",0.14485]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115624,"France","EUR",0.14458]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115416,"France","EUR",0.14432]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114997,"Spain","EUR",0.1438]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114832,"Supranational","EUR",0.14359]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114555,"Spain","EUR",0.14324]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114547,"Germany","EUR",0.14323]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114472,"Spain","EUR",0.14314]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114419,"Finland","EUR",0.14307]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114364,"Germany","EUR",0.143]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,114133,"France","EUR",0.14272]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,114024,"France","EUR",0.14258]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113972,"Canada","EUR",0.14251]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113822,"France","EUR",0.14233]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113578,"Japan","EUR",0.14202]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113528,"Germany","EUR",0.14196]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113092,"Finland","EUR",0.14141]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112808,"Germany","EUR",0.14106]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,112645,"China","CNY",0.14086]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112155,"Netherlands","EUR",0.14024]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,112060,"France","EUR",0.14012]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111875,"Germany","EUR",0.13989]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111742,"Germany","EUR",0.13973]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111390,"Canada","EUR",0.13929]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111356,"Poland","PLN",0.13924]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110726,"Supranational","EUR",0.13846]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110691,"France","EUR",0.13841]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108482,"France","EUR",0.13565]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106317,"Thailand","THB",0.13294]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,104416,"Canada","CAD",0.13057]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103835,"United States","USD",0.12984]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103611,"Canada","CAD",0.12956]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102660,"United States","USD",0.12837]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,102387,"Japan","JPY",0.12803]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102190,"United States","USD",0.12778]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101265,"United States","USD",0.12663]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101230,"United States","USD",0.12658]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101037,"Canada","USD",0.12634]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100948,"United Kingdom","USD",0.12623]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100714,"United States","USD",0.12594]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100448,"United States","USD",0.1256]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99766,"United States","USD",0.12475]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99685,"Supranational","USD",0.12465]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98999,"United States","USD",0.12379]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98956,"Canada","USD",0.12374]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98925,"United States","USD",0.1237]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98362,"United States","USD",0.123]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97520,"United States","USD",0.12194]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97442,"United States","USD",0.12185]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",72000,95513,"United Kingdom","GBP",0.11943]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95357,"Japan","JPY",0.11924]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94798,"United Kingdom","GBP",0.11854]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94407,"Canada","CAD",0.11805]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,93007,"Singapore","SGD",0.1163]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92999,"Poland","PLN",0.11629]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,92911,"Supranational","USD",0.11618]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,91974,"Japan","JPY",0.11501]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91437,"Australia","AUD",0.11434]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,91322,"Ireland","EUR",0.11419]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89634,"United States","CAD",0.11208]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89307,"Israel","ILS",0.11167]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88707,"Canada","CAD",0.11092]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87189,"Singapore","SGD",0.10902]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81426,"Canada","CAD",0.10182]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78835,"Germany","EUR",0.09858]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75929,"Canada","CAD",0.09494]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74650,"Japan","JPY",0.09335]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70709,"Japan","JPY",0.08842]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69863,"Italy","EUR",0.08736]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,68824,"Australia","AUD",0.08606]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",10000000,67133,"Japan","JPY",0.08394]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66719,"Supranational","GBP",0.08343]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64321,"Sweden","SEK",0.08043]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,64229,"Switzerland","CHF",0.08031]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63919,"Belgium","EUR",0.07993]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63700,"Supranational","GBP",0.07965]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63451,"Poland","PLN",0.07934]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63291,"Japan","JPY",0.07914]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,61511,"Greece","EUR",0.07692]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61273,"Japan","JPY",0.07662]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60686,"Japan","JPY",0.07588]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59191,"Germany","EUR",0.07401]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59034,"Hungary","HUF",0.07382]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58453,"Canada","CAD",0.07309]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57826,"Italy","EUR",0.07231]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57771,"Germany","EUR",0.07224]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57709,"France","EUR",0.07216]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57159,"Germany","EUR",0.07147]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57145,"Netherlands","EUR",0.07146]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,57025,"Ireland","EUR",0.07131]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56975,"Germany","EUR",0.07124]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56504,"Canada","CHF",0.07065]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56086,"Malaysia","MYR",0.07013]
["CA135087H235","135087H23","Canada (Government of) 2%",75000,53764,"Canada","CAD",0.06723]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52452,"Supranational","GBP",0.06559]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52352,"Italy","EUR",0.06546]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51247,"Sweden","SEK",0.06408]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50882,"South Korea","KRW",0.06362]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50845,"Canada","USD",0.06358]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50561,"Switzerland","CHF",0.06322]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49562,"United States","USD",0.06197]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49541,"Canada","CAD",0.06195]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47937,"Italy","EUR",0.05994]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47564,"Germany","EUR",0.05948]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47443,"Romania","RON",0.05932]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47096,"Norway","NOK",0.05889]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45129,"Italy","EUR",0.05643]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42725,"Australia","AUD",0.05342]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,41048,"Thailand","THB",0.05133]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38978,"Supranational","GBP",0.04874]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38681,"Denmark","DKK",0.04837]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38636,"Canada","CAD",0.04831]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38562,"Czech Republic","CZK",0.04822]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37748,"Switzerland","CHF",0.0472]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37280,"Canada","CAD",0.04662]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36085,"Canada","CAD",0.04512]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35616,"Supranational","GBP",0.04454]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",250000,34927,"China","CNY",0.04367]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34801,"United Kingdom","GBP",0.04352]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34746,"Austria","EUR",0.04345]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34425,"Slovenia","EUR",0.04305]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34368,"Supranational","GBP",0.04297]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34057,"Supranational","GBP",0.04259]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33571,"Slovakia","EUR",0.04198]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33418,"United States","EUR",0.04179]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32229,"Norway","NOK",0.0403]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31306,"Romania","RON",0.03915]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29887,"Supranational","CAD",0.03737]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29509,"Switzerland","CHF",0.0369]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28547,"China","CNY",0.0357]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28527,"China","CNY",0.03567]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27479,"Supranational","GBP",0.03436]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26552,"Mexico","MXN",0.0332]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26152,"Supranational","AUD",0.0327]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25106,"Hong Kong","HKD",0.03139]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23496,"Greece","EUR",0.02938]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23268,"Denmark","DKK",0.0291]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,23002,"Denmark","DKK",0.02876]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21062,"Chile","CLP",0.02634]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20634,"Sweden","SEK",0.0258]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19255,"Switzerland","CHF",0.02408]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18887,"Switzerland","CHF",0.02362]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18803,"Indonesia","IDR",0.02351]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18234,"Indonesia","IDR",0.0228]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17811,"Germany","NOK",0.02227]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17533,"Thailand","THB",0.02192]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16687,"Malaysia","MYR",0.02087]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16522,"Supranational","GBP",0.02066]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15254,"Austria","EUR",0.01907]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11732,"Peru","PEN",0.01467]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9100,"Ireland","USD",0.01138]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",587005,587005,null,"USD",0.73401]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.66997]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.66997]
[null,null,"Usd Capital Cash",352042,352042,null,"USD",0.44021]
[null,null,"Eur Capital Cash",35794,42001,null,"EUR",0.05252]
[null,null,"Gbp Capital Cash",6215,8427,null,"GBP",0.01054]
[null,null,"Accrued Mgment Chg Capital C",8233,-8233,null,"USD",-0.01029]
[null,null,"Aud Capital Cash",9680,6375,null,"AUD",0.00797]
[null,null,"Gbp Overseas Fixed Interest Receivable",4272,5793,null,"GBP",0.00724]
[null,null,"Usd Overseas Fixed Interest Receivable",5017,5017,null,"USD",0.00627]
[null,null,"Cad Capital Cash",6425,4719,null,"CAD",0.0059]
[null,null,"Chf Capital Cash",2322,2925,null,"CHF",0.00366]
[null,null,"Accrued Interest To Sett Adj",1873,1873,null,"USD",0.00234]
[null,null,"Czk Capital Cash",36462,1740,null,"CZK",0.00218]
[null,null,"Huf Capital Cash",492119,1448,null,"HUF",0.00181]
[null,null,"Pln Capital Cash",4350,1200,null,"PLN",0.0015]
[null,null,"Ron Capital Cash",5103,1181,null,"RON",0.00148]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1173,null,"EUR",0.00147]
[null,null,"Dkk Capital Cash",6601,1038,null,"DKK",0.0013]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00128]
[null,null,"Nzd Capital Cash",1506,909,null,"NZD",0.00114]
[null,null,"Sgd Capital Cash",1068,836,null,"SGD",0.00105]
[null,null,"Sek Capital Cash",7944,835,null,"SEK",0.00104]
[null,null,"Jpy Capital Cash",116432,795,null,"JPY",0.00099]
[null,null,"Cny Capital Cash",4364,609,null,"CNY",0.00076]
[null,null,"Cop Capital Cash",2102540,519,null,"COP",0.00065]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,512,null,"CLP",0.00064]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,177,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,161,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]