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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",80921760.77]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,989521,"Japan","JPY",1.22267]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,868944,"Japan","JPY",1.07368]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,821280,"Japan","JPY",1.01479]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,765688,"United States","USD",0.9461]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,751028,"Japan","JPY",0.92798]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,702598,"United States","USD",0.86814]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,700301,"United States","USD",0.8653]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,658004,"France","EUR",0.81304]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,604828,"United States","USD",0.74734]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,601734,"United States","USD",0.74351]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,589852,"Japan","JPY",0.72883]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,577838,"France","EUR",0.71399]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,575648,"United States","USD",0.71128]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,527441,"United States","USD",0.65172]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523320,"United States","USD",0.64662]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511883,"China","CNY",0.63249]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503320,"United States","USD",0.62191]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503086,"United States","USD",0.62162]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,502852,"United States","USD",0.62133]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,502734,"United States","USD",0.62119]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,502617,"United States","USD",0.62104]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501133,"United States","USD",0.61921]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501016,"United States","USD",0.61906]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,499766,"United States","USD",0.61752]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499180,"United States","USD",0.6168]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,498281,"United States","USD",0.61569]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498164,"United States","USD",0.61554]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,494727,"United States","USD",0.61129]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,493398,"United States","USD",0.60965]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493047,"United States","USD",0.60922]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488164,"United States","USD",0.60318]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485254,"United States","USD",0.59959]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484766,"United States","USD",0.59899]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484473,"United States","USD",0.59862]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,483452,"Germany","EUR",0.59736]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,482627,"Japan","JPY",0.59634]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481406,"United States","USD",0.59483]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,478008,"China","CNY",0.59064]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,470293,"United States","USD",0.5811]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465982,"China","CNY",0.57578]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,465952,"Germany","EUR",0.57574]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,460039,"United States","USD",0.56843]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,452344,"United Kingdom","GBP",0.55893]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,451746,"Spain","EUR",0.55819]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451385,"China","CNY",0.55774]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,450879,"United States","USD",0.55711]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,444907,"China","CNY",0.54973]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431648,"United States","USD",0.53335]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,422395,"Japan","JPY",0.52192]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416906,"United States","USD",0.51514]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414078,"United States","USD",0.51164]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,408325,"Sweden","SEK",0.50453]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404747,"United Kingdom","USD",0.50011]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404469,"United States","USD",0.49977]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,402625,"United States","USD",0.49749]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",58000000,399545,"Japan","JPY",0.49368]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,397000,"United States","USD",0.49054]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",400000,395438,"United States","USD",0.48861]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,387312,"United States","USD",0.47857]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386781,"United States","USD",0.47791]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385859,"United States","USD",0.47678]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385391,"United States","USD",0.4762]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,383438,"United States","USD",0.47378]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,380143,"Belgium","EUR",0.46971]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,375914,"China","CNY",0.46449]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,369938,"United States","USD",0.4571]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,369062,"United States","USD",0.45602]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,360475,"Japan","JPY",0.44541]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,355710,"Netherlands","EUR",0.43952]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350200,"United Kingdom","GBP",0.43271]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,339913,"Japan","JPY",0.42]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,336409,"Germany","EUR",0.41567]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,333737,"Supranational","EUR",0.41237]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,323584,"South Korea","KRW",0.39983]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",320000,320712,"United States","USD",0.39628]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320287,"China","CNY",0.39575]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312425,"United Kingdom","GBP",0.38604]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,309248,"United Kingdom","GBP",0.38211]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,308330,"France","EUR",0.38098]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302285,"United States","USD",0.37351]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,298922,"United States","USD",0.36935]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,298898,"United States","USD",0.36932]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,293444,"Germany","EUR",0.36258]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292102,"United States","USD",0.36093]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,291867,"United States","USD",0.36064]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290496,"United States","USD",0.35894]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289922,"United States","USD",0.35823]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289371,"United States","USD",0.35755]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289182,"United Kingdom","GBP",0.35732]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287848,"United States","USD",0.35567]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,285917,"Italy","EUR",0.35328]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,283753,"Germany","EUR",0.35061]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,283738,"France","EUR",0.35059]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277570,"United States","USD",0.34297]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271003,"United Kingdom","GBP",0.33486]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,270699,"Japan","JPY",0.33448]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,265872,"Italy","EUR",0.32852]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,258342,"Spain","EUR",0.31921]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257119,"United States","USD",0.3177]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254508,"United States","USD",0.31448]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252860,"United States","USD",0.31244]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,252846,"France","EUR",0.31242]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252789,"United States","USD",0.31235]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252669,"China","CNY",0.3122]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,252280,"Japan","JPY",0.31172]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251108,"Switzerland","USD",0.31027]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250068,"Germany","USD",0.30899]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249510,"United States","USD",0.3083]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,249056,"Germany","EUR",0.30774]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,248851,"Japan","JPY",0.30748]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,248400,"United States","USD",0.30693]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246387,"United States","USD",0.30444]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,245661,"Japan","JPY",0.30354]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,244548,"Italy","EUR",0.30217]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,244464,"France","EUR",0.30206]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,243375,"Germany","AUD",0.30072]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239607,"Canada","USD",0.29606]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",320000000,237458,"South Korea","KRW",0.29341]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,235503,"Netherlands","EUR",0.29099]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,231956,"Denmark","DKK",0.28661]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231348,"United States","USD",0.28586]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,231025,"France","EUR",0.28546]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,229551,"Netherlands","EUR",0.28364]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,227134,"Japan","JPY",0.28065]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,224402,"France","EUR",0.27728]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,221917,"Italy","EUR",0.2742]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,221756,"Austria","EUR",0.27401]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,221401,"Germany","EUR",0.27357]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,219465,"Germany","EUR",0.27117]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,219114,"Sweden","EUR",0.27074]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,219071,"Canada","EUR",0.27069]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,218388,"Spain","EUR",0.26984]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,215965,"Canada","CAD",0.26685]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206831,"United States","USD",0.25556]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,205896,"United States","USD",0.25441]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203380,"United States","USD",0.2513]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202728,"Spain","USD",0.2505]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202709,"United Kingdom","USD",0.25047]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202596,"United Kingdom","USD",0.25033]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202345,"United States","USD",0.25002]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202066,"United States","USD",0.24968]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202040,"Canada","USD",0.24964]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202012,"United Kingdom","USD",0.24961]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,201900,"United States","USD",0.24947]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",370000,201882,"New Zealand","NZD",0.24945]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201526,"Supranational","USD",0.24901]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,201486,"Germany","USD",0.24896]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201457,"United States","USD",0.24892]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201345,"Canada","USD",0.24879]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201253,"Japan","USD",0.24867]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,200938,"United Kingdom","USD",0.24828]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,200847,"United States","USD",0.24817]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200714,"Saudi Arabia","USD",0.24801]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200417,"Canada","USD",0.24764]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,199929,"United States","USD",0.24704]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199583,"Supranational","USD",0.24661]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199269,"United States","USD",0.24622]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,198903,"Canada","USD",0.24577]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198516,"United States","USD",0.24529]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198349,"France","USD",0.24508]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197865,"Australia","USD",0.24449]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196310,"Australia","USD",0.24256]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196283,"Supranational","USD",0.24253]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196141,"United States","USD",0.24236]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,195980,"United States","USD",0.24216]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,195971,"United States","USD",0.24215]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195460,"Japan","USD",0.24151]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194807,"United States","USD",0.24071]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194734,"United States","USD",0.24062]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194625,"United States","USD",0.24048]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193386,"France","USD",0.23895]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192976,"France","USD",0.23845]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192235,"Canada","USD",0.23753]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190758,"United States","USD",0.2357]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,185996,"Japan","JPY",0.22982]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185333,"United States","USD",0.229]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184557,"Supranational","USD",0.22804]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,183537,"France","EUR",0.22678]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,178203,"Canada","CAD",0.22019]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",277000,177194,"Australia","AUD",0.21894]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,176802,"Switzerland","CHF",0.21846]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,176582,"South Korea","KRW",0.21819]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,171753,"Canada","CAD",0.21222]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,165130,"Germany","EUR",0.20404]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,164460,"Australia","AUD",0.20321]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,163570,"United States","EUR",0.20211]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,160398,"Spain","EUR",0.19819]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,158866,"Italy","EUR",0.1963]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156365,"Canada","CAD",0.19321]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,155746,"Italy","EUR",0.19244]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,154836,"Germany","EUR",0.19132]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,154220,"United Kingdom","GBP",0.19056]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,154075,"Italy","EUR",0.19038]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,152815,"Canada","CAD",0.18882]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151511,"United States","USD",0.18721]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,149906,"Mexico","MXN",0.18523]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149515,"Canada","CAD",0.18474]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149337,"Ireland","USD",0.18452]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149118,"Canada","CAD",0.18425]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147773,"Sweden","SEK",0.18259]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146928,"Canada","USD",0.18155]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,146303,"Italy","EUR",0.18077]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143642,"Canada","CAD",0.17749]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,142753,"Japan","JPY",0.17639]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142664,"United States","USD",0.17628]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,142341,"Singapore","SGD",0.17588]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,140562,"Italy","EUR",0.17368]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138691,"Switzerland","GBP",0.17137]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",208000,138350,"Australia","AUD",0.17095]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138059,"United States","USD",0.17059]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,137243,"United States","GBP",0.16958]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136053,"Germany","GBP",0.16811]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135210,"Canada","CAD",0.16707]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133240,"Indonesia","IDR",0.16463]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132531,"China","CNY",0.16376]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,131995,"Australia","AUD",0.1631]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131816,"United Kingdom","GBP",0.16287]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129803,"United Kingdom","GBP",0.16039]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129010,"Australia","AUD",0.15941]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,126649,"Portugal","EUR",0.15649]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125678,"China","CNY",0.15529]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124467,"Germany","EUR",0.15379]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,122023,"United Kingdom","EUR",0.15077]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,120940,"Germany","EUR",0.14944]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,119852,"United Kingdom","GBP",0.14809]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119679,"South Korea","KRW",0.14788]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119370,"Malaysia","MYR",0.1475]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,118705,"United Kingdom","EUR",0.14667]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,118112,"Switzerland","EUR",0.14594]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,117904,"Germany","EUR",0.14568]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,117853,"France","EUR",0.14562]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,117657,"Hungary","EUR",0.14538]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,117597,"Italy","EUR",0.14531]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117444,"Japan","JPY",0.14512]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,117265,"Czech Republic","EUR",0.1449]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117062,"Japan","JPY",0.14464]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,116309,"Spain","EUR",0.14371]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,116180,"United States","EUR",0.14355]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,116170,"Slovakia","EUR",0.14354]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,116162,"Portugal","EUR",0.14353]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,115970,"France","EUR",0.14329]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,115970,"France","EUR",0.14329]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,115779,"Switzerland","EUR",0.14306]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,115650,"Germany","EUR",0.1429]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,115435,"Netherlands","EUR",0.14263]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,115339,"Germany","EUR",0.14252]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,115339,"France","EUR",0.14251]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,115200,"France","EUR",0.14234]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,115096,"Canada","EUR",0.14221]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,114990,"Germany","EUR",0.14208]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,114948,"France","EUR",0.14203]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,114088,"Germany","EUR",0.14097]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,113027,"United States","EUR",0.13966]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,112755,"Finland","EUR",0.13932]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,112588,"Australia","AUD",0.13912]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,112455,"France","EUR",0.13895]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,112038,"Germany","EUR",0.13844]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,111861,"Germany","EUR",0.13822]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,111823,"France","EUR",0.13817]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,111688,"Germany","EUR",0.138]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,111612,"France","EUR",0.13791]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,111105,"Supranational","EUR",0.13728]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,111008,"Spain","EUR",0.13716]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,110791,"Spain","EUR",0.1369]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,110768,"Germany","EUR",0.13687]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,110661,"Finland","EUR",0.13674]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,110606,"Germany","EUR",0.13667]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,110483,"Spain","EUR",0.13651]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,110192,"Canada","EUR",0.13616]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,110015,"France","EUR",0.13594]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,110004,"France","EUR",0.13592]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,109978,"Austria","EUR",0.13589]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,109742,"Germany","EUR",0.1356]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,109628,"Japan","EUR",0.13546]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,109272,"Finland","EUR",0.13502]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,108765,"Germany","EUR",0.13439]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,108174,"France","EUR",0.13366]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,108097,"Netherlands","EUR",0.13357]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,107944,"Germany","EUR",0.13338]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,107895,"Germany","EUR",0.13332]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,107510,"Canada","EUR",0.13284]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,106823,"Supranational","EUR",0.13199]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,106748,"France","EUR",0.1319]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,106129,"Poland","PLN",0.13113]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,105261,"France","EUR",0.13006]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103519,"United States","USD",0.12791]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,103458,"Japan","JPY",0.12783]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103274,"Canada","CAD",0.12761]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102242,"United States","USD",0.12633]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101483,"United States","USD",0.12539]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101110,"United States","USD",0.12493]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101055,"United States","USD",0.12487]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100789,"United Kingdom","USD",0.12454]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100711,"Canada","USD",0.12444]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100370,"United States","USD",0.12402]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99131,"Supranational","USD",0.12249]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98499,"Canada","USD",0.12171]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98487,"United States","USD",0.12169]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98430,"United States","USD",0.12162]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,96974,"United States","USD",0.11982]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96961,"United States","USD",0.11981]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96316,"Japan","JPY",0.11901]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94168,"Canada","CAD",0.11636]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",72000,94149,"Supranational","GBP",0.11633]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92013,"Singapore","SGD",0.11369]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,91742,"Sweden","SEK",0.11336]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90020,"Australia","AUD",0.11123]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89366,"United States","CAD",0.11042]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,88915,"Poland","PLN",0.10987]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,88768,"Colombia","COP",0.10968]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88292,"Canada","CAD",0.1091]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,88290,"Ireland","EUR",0.10909]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,85010,"Czech Republic","CZK",0.10504]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,84595,"Israel","ILS",0.10453]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81248,"Canada","CAD",0.10039]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",2500000,77310,"Thailand","THB",0.09553]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,76755,"Austria","EUR",0.09484]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,76192,"Germany","EUR",0.09414]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75575,"Canada","CAD",0.09338]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75377,"Japan","JPY",0.09314]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71657,"Japan","JPY",0.08854]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,67683,"Italy","EUR",0.08363]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66289,"Supranational","GBP",0.08191]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64131,"Japan","JPY",0.07924]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63419,"Sweden","SEK",0.07836]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62143,"Belgium","EUR",0.07678]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62035,"Switzerland","CHF",0.07665]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61891,"Japan","JPY",0.07647]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61301,"Japan","JPY",0.07574]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,60864,"Romania","RON",0.0752]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,60468,"Poland","PLN",0.07471]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58155,"Canada","CAD",0.07186]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,57372,"Germany","EUR",0.07089]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57307,"Germany","EUR",0.07081]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,56966,"Greece","EUR",0.07039]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,56367,"Hungary","HUF",0.06965]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55997,"Malaysia","MYR",0.06919]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,55991,"Italy","EUR",0.06918]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,55931,"Germany","EUR",0.06911]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,55838,"France","EUR",0.06899]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,55273,"Netherlands","EUR",0.0683]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55049,"Germany","EUR",0.06802]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,54444,"Canada","CHF",0.06727]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52029,"Supranational","GBP",0.06429]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51726,"South Korea","KRW",0.06391]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50744,"Italy","EUR",0.0627]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50603,"Canada","USD",0.06253]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49370,"Canada","CAD",0.061]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49224,"United States","USD",0.06082]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,48786,"Switzerland","CHF",0.06028]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46756,"Norway","NOK",0.05777]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46597,"Italy","EUR",0.05758]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46002,"Germany","EUR",0.05684]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43930,"Italy","EUR",0.05428]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42074,"Australia","AUD",0.05199]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40382,"Thailand","THB",0.0499]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38668,"Supranational","GBP",0.04778]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37424,"Denmark","DKK",0.04624]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37213,"Canada","CAD",0.04598]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36422,"Switzerland","CHF",0.045]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35894,"Canada","CAD",0.04435]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34126,"Supranational","GBP",0.04217]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33786,"Supranational","GBP",0.04175]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33651,"Austria","EUR",0.04158]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33255,"Slovenia","EUR",0.04109]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31921,"Norway","NOK",0.03944]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30485,"Romania","RON",0.03767]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",300000,30475,"Sweden","SEK",0.03766]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29835,"Supranational","CAD",0.03686]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,28583,"Switzerland","CHF",0.03532]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28470,"China","CNY",0.03518]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28442,"China","CNY",0.03514]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27284,"Supranational","GBP",0.03371]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25747,"Supranational","AUD",0.03181]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,25725,"Mexico","MXN",0.03179]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25074,"Hong Kong","HKD",0.03098]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22521,"Denmark","DKK",0.02783]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22230,"Denmark","DKK",0.02747]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21317,"Chile","CLP",0.02634]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20246,"Thailand","THB",0.02502]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18701,"Indonesia","IDR",0.02311]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18611,"Switzerland","CHF",0.023]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18224,"Switzerland","CHF",0.02252]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17764,"Germany","NOK",0.02195]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17223,"Thailand","THB",0.02128]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16667,"Malaysia","MYR",0.02059]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16417,"Supranational","GBP",0.02028]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15817,"Sweden","SEK",0.01954]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",10000,13655,"United Kingdom","GBP",0.01687]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11478,"Peru","PEN",0.01418]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9048,"Ireland","USD",0.01118]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",636062,636062,null,"USD",0.78593]
[null,null,"Capital Cash Ctrl",510520,510520,null,"USD",0.63081]
[null,null,"Capital Cash Ctrl Class C",510520,-510520,null,"USD",-0.63081]
[null,null,"Usd Spot Fx Purchases Settlement",90705,90705,null,"USD",0.11208]
[null,null,"Krw Sales For Settlement",81912000,60278,null,"KRW",0.07448]
[null,null,"Krw Spot Fx Sales Settlement",81912000,-60278,null,"KRW",-0.07448]
[null,null,"Usd Capital Cash",45855,45855,null,"USD",0.05666]
[null,null,"Sek Spot Fx Sales Settlement",440000,-45618,null,"SEK",-0.05637]
[null,null,"Sek Sales For Settlement",421120,43661,null,"SEK",0.05395]
[null,null,"Accrued Interest To Sett Adj",24485,24485,null,"USD",0.03025]
[null,null,"Thb Spot Fx Sales Settlement",509643,15631,null,"THB",0.01931]
[null,null,"Accrued Mgment Chg Capital C",14864,-14864,null,"USD",-0.01837]
[null,null,"Eur Capital Cash",9960,11343,null,"EUR",0.01402]
[null,null,"Ron Capital Cash",26750,6044,null,"RON",0.00747]
[null,null,"Gbp Overseas Fixed Interest Receivable",3272,4427,null,"GBP",0.00547]
[null,null,"Gbp Capital Cash",2726,3688,null,"GBP",0.00456]
[null,null,"Usd Overseas Fixed Interest Receivable",3691,3691,null,"USD",0.00456]
[null,null,"Sek Capital Cash",22285,2310,null,"SEK",0.00285]
[null,null,"Cny Capital Cash",15240,2121,null,"CNY",0.00262]
[null,null,"Cad Capital Cash",2595,1896,null,"CAD",0.00234]
[null,null,"Jpy Capital Cash",233430,1611,null,"JPY",0.00199]
[null,null,"Chf Capital Cash",1167,1417,null,"CHF",0.00175]
[null,null,"Huf Capital Cash",492119,1390,null,"HUF",0.00172]
[null,null,"Czk Capital Cash",26129,1202,null,"CZK",0.00148]
[null,null,"Pln Capital Cash",4350,1156,null,"PLN",0.00143]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1139,null,"EUR",0.00141]
[null,null,"Sgd Capital Cash",1447,1122,null,"SGD",0.00139]
[null,null,"Myr Overseas Fixed Interest Receivable",4115,973,null,"MYR",0.0012]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00107]
[null,null,"Aud Capital Cash",1169,758,null,"AUD",0.00094]
[null,null,"Dkk Capital Cash",4101,626,null,"DKK",0.00077]
[null,null,"Cop Capital Cash",2552685,617,null,"COP",0.00076]
[null,null,"Nzd Capital Cash",1012,609,null,"NZD",0.00075]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,519,null,"CLP",0.00064]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,171,null,"MXN",0.00021]
[null,null,"Ils Capital Cash",538,154,null,"ILS",0.00019]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-3e-05]