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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",80641177.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,990975,"Japan","JPY",1.22893]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,870110,"Japan","JPY",1.07904]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,822377,"Japan","JPY",1.01985]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,769750,"United States","USD",0.95459]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,752375,"Japan","JPY",0.93304]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704949,"United States","USD",0.87422]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703090,"United States","USD",0.87192]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,678061,"France","EUR",0.84088]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607641,"United States","USD",0.75355]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604336,"United States","USD",0.74945]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,594755,"France","EUR",0.73757]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,590391,"Japan","JPY",0.73216]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583242,"United States","USD",0.72329]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578344,"United States","USD",0.71722]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530234,"United States","USD",0.65756]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525703,"United States","USD",0.65194]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513486,"China","CNY",0.63679]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506328,"United States","USD",0.62791]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506094,"United States","USD",0.62762]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504727,"United States","USD",0.62592]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504336,"United States","USD",0.62544]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504258,"United States","USD",0.62534]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504180,"United States","USD",0.62525]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503926,"United States","USD",0.62493]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503164,"United States","USD",0.62399]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,501680,"United States","USD",0.62214]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501523,"United States","USD",0.62195]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501035,"United States","USD",0.62135]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,498672,"United States","USD",0.61841]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,497720,"Germany","EUR",0.61723]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497031,"United States","USD",0.61638]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496172,"United States","USD",0.61531]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,490898,"United States","USD",0.60877]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487324,"United States","USD",0.60434]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487266,"United States","USD",0.60427]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,486484,"United States","USD",0.6033]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,484648,"United States","USD",0.60102]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,483285,"Japan","JPY",0.59933]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,479870,"Germany","EUR",0.5951]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473359,"United States","USD",0.58702]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467551,"China","CNY",0.57982]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,465046,"Spain","EUR",0.57671]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,463945,"United States","USD",0.57535]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,460769,"United Kingdom","GBP",0.57141]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,453727,"United States","USD",0.56268]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452504,"China","CNY",0.56116]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,446251,"China","CNY",0.55341]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,440010,"China","CNY",0.54567]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433775,"United States","USD",0.53794]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,423067,"Japan","JPY",0.52466]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422982,"China","CNY",0.52455]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417859,"United States","USD",0.5182]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,415931,"Sweden","SEK",0.51581]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414594,"United States","USD",0.51415]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406438,"United States","USD",0.50403]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405860,"United Kingdom","USD",0.50332]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404750,"United States","USD",0.50194]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,391608,"Belgium","EUR",0.48564]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,390656,"United States","USD",0.48446]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,388203,"United States","USD",0.48142]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387703,"United States","USD",0.4808]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387531,"United States","USD",0.48059]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385156,"United States","USD",0.47764]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,373406,"United States","USD",0.46307]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,366401,"Netherlands","EUR",0.45438]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,361013,"Japan","JPY",0.4477]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,356107,"United Kingdom","GBP",0.44162]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,346404,"Germany","EUR",0.42958]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,343734,"Supranational","EUR",0.42627]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,340365,"Japan","JPY",0.4221]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,323602,"South Korea","KRW",0.40131]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320995,"China","CNY",0.39807]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,318228,"United Kingdom","GBP",0.39464]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,317789,"France","EUR",0.3941]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,314190,"United Kingdom","GBP",0.38963]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303609,"United States","USD",0.37651]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,301798,"Germany","EUR",0.37427]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301195,"United States","USD",0.37352]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300844,"United States","USD",0.37308]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",300000,299062,"United States","USD",0.37087]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,294830,"United Kingdom","GBP",0.36563]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294106,"Italy","EUR",0.36473]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293953,"United States","USD",0.36454]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293461,"United States","USD",0.36393]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,292462,"France","EUR",0.36269]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,292041,"Germany","EUR",0.36217]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291141,"United States","USD",0.36105]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290730,"United States","USD",0.36054]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,289043,"United States","USD",0.35845]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279773,"United States","USD",0.34695]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,275469,"United Kingdom","GBP",0.34162]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273316,"Italy","EUR",0.33895]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,271135,"Japan","JPY",0.33624]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266006,"Spain","EUR",0.32988]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,260445,"South Korea","KRW",0.32298]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260257,"France","EUR",0.32275]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259503,"United States","USD",0.32182]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,255712,"Germany","EUR",0.31711]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255159,"United States","USD",0.31643]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253642,"United States","USD",0.31455]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253440,"United States","USD",0.3143]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,253348,"China","CNY",0.31418]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,252610,"Japan","JPY",0.31327]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251887,"Germany","USD",0.31237]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251786,"France","EUR",0.31225]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,251737,"Italy","EUR",0.31219]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251630,"Switzerland","USD",0.31205]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250623,"United States","USD",0.3108]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250552,"United States","USD",0.31071]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,248928,"Japan","JPY",0.3087]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248379,"United States","USD",0.30802]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,246088,"Japan","JPY",0.30518]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,245334,"Germany","AUD",0.30424]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240785,"Canada","USD",0.2986]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,238633,"Denmark","DKK",0.29593]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,237621,"France","EUR",0.29468]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236201,"Netherlands","EUR",0.29292]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233184,"United States","USD",0.28918]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228738,"Italy","EUR",0.28366]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,228393,"Austria","EUR",0.28324]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228104,"Germany","EUR",0.28288]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,227321,"Japan","JPY",0.28191]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226146,"Germany","EUR",0.28045]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225743,"Canada","EUR",0.27995]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224719,"Spain","EUR",0.27868]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,216827,"Canada","CAD",0.26889]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207388,"United States","USD",0.25719]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204066,"United Kingdom","USD",0.25307]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203922,"United States","USD",0.25289]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,203908,"Austria","EUR",0.25287]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203711,"United Kingdom","USD",0.25263]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203372,"Spain","USD",0.25221]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203126,"Germany","USD",0.2519]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203031,"United States","USD",0.25178]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202998,"Supranational","USD",0.25174]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202605,"Canada","USD",0.25126]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202613,"United States","USD",0.25126]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202594,"Netherlands","USD",0.25124]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202524,"United Kingdom","USD",0.25116]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202342,"Japan","USD",0.25093]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202347,"United Kingdom","USD",0.25093]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202034,"Canada","USD",0.25055]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201777,"United States","USD",0.25023]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201672,"United States","USD",0.2501]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201319,"United States","USD",0.24966]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201266,"Saudi Arabia","USD",0.2496]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201006,"Supranational","USD",0.24927]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200899,"Canada","USD",0.24914]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",200000,200828,"United States","USD",0.24905]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200416,"Canada","USD",0.24854]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200266,"United States","USD",0.24835]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200078,"United States","USD",0.24812]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199602,"France","USD",0.24753]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198623,"Australia","USD",0.24632]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197673,"Supranational","USD",0.24514]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197406,"United States","USD",0.24481]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197239,"Australia","USD",0.2446]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196915,"United States","USD",0.2442]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196698,"Japan","USD",0.24393]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195928,"United States","USD",0.24298]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195773,"United States","USD",0.24278]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195667,"United States","USD",0.24265]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,194279,"France","USD",0.24093]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194089,"France","USD",0.24069]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193279,"Canada","USD",0.23969]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191919,"United States","USD",0.238]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",343000,189496,"New Zealand","NZD",0.235]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,188797,"France","EUR",0.23413]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186853,"United States","USD",0.23172]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,186185,"Japan","JPY",0.23089]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186175,"Supranational","USD",0.23088]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181759,"Switzerland","CHF",0.2254]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179006,"Canada","CAD",0.22199]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,176664,"South Korea","KRW",0.21909]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170102,"Germany","EUR",0.21095]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168447,"United States","EUR",0.2089]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165756,"Australia","AUD",0.20556]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165107,"Spain","EUR",0.20475]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,162994,"Italy","EUR",0.20213]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162915,"Australia","AUD",0.20203]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160118,"Italy","EUR",0.19857]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159474,"Germany","EUR",0.19777]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158453,"Italy","EUR",0.1965]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,157018,"Canada","CAD",0.19472]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156946,"Australia","AUD",0.19463]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,156746,"United Kingdom","GBP",0.19438]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,152513,"Mexico","MXN",0.18914]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152299,"United States","USD",0.18887]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,150690,"Sweden","SEK",0.18687]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150409,"Ireland","USD",0.18653]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150382,"Italy","EUR",0.18649]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149819,"Canada","CAD",0.18579]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149632,"Canada","CAD",0.18556]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147428,"Canada","USD",0.18283]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144749,"Italy","EUR",0.17951]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144222,"Canada","CAD",0.17885]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,143841,"Singapore","SGD",0.17838]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143508,"United States","USD",0.17797]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,142947,"Japan","JPY",0.17727]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,140837,"Switzerland","GBP",0.17466]
["CA135087L930","135087L93","Canada (Government of) 1%",195000,140138,"Canada","CAD",0.17379]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139289,"United States","USD",0.17274]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,138505,"Germany","GBP",0.17176]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,138217,"Japan","JPY",0.17141]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135778,"Canada","CAD",0.16838]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,134399,"United Kingdom","GBP",0.16667]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,134115,"Indonesia","IDR",0.16632]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133370,"Australia","AUD",0.1654]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,132293,"United Kingdom","GBP",0.16406]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130343,"Australia","AUD",0.16164]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130243,"Portugal","EUR",0.16152]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127856,"Germany","EUR",0.15856]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126125,"China","CNY",0.15641]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125656,"United Kingdom","EUR",0.15583]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124445,"Germany","EUR",0.15433]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",18000000,124072,"Japan","JPY",0.15386]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122612,"Canada","CAD",0.15205]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,122325,"United Kingdom","GBP",0.1517]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122158,"United Kingdom","EUR",0.15149]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121423,"Switzerland","EUR",0.15058]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121401,"France","EUR",0.15055]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121315,"France","EUR",0.15045]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121277,"Germany","EUR",0.1504]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121168,"Netherlands","EUR",0.15026]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,121128,"Hungary","EUR",0.15021]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120916,"Italy","EUR",0.14995]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,120614,"Czech Republic","EUR",0.14958]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119722,"United States","EUR",0.14847]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119713,"South Korea","KRW",0.14846]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119586,"Spain","EUR",0.1483]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119434,"Portugal","EUR",0.14811]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119335,"Malaysia","MYR",0.14799]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119302,"France","EUR",0.14795]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119289,"France","EUR",0.14793]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119089,"Switzerland","EUR",0.14768]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118974,"Germany","EUR",0.14754]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118798,"Netherlands","EUR",0.14732]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118706,"Germany","EUR",0.14721]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118655,"France","EUR",0.14715]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118469,"France","EUR",0.14692]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118419,"Canada","EUR",0.14685]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118401,"France","EUR",0.14683]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118330,"Germany","EUR",0.14674]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117624,"Germany","EUR",0.14587]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117569,"Japan","JPY",0.1458]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117147,"Japan","JPY",0.14528]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116303,"United States","EUR",0.14423]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116049,"Finland","EUR",0.14391]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115807,"France","EUR",0.14361]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",100000,115718,"France","EUR",0.1435]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115427,"Germany","EUR",0.14314]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115231,"France","EUR",0.1429]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,115234,"Germany","EUR",0.1429]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,115054,"Germany","EUR",0.14268]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114973,"France","EUR",0.14258]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114461,"Supranational","EUR",0.14195]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114444,"Spain","EUR",0.14192]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114142,"Germany","EUR",0.14155]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114116,"Spain","EUR",0.14152]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113988,"Finland","EUR",0.14136]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113976,"Germany","EUR",0.14134]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113914,"Spain","EUR",0.14127]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113557,"Canada","EUR",0.14082]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113491,"France","EUR",0.14074]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113479,"France","EUR",0.14073]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113365,"France","EUR",0.14059]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113079,"Japan","EUR",0.14023]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113065,"Germany","EUR",0.14021]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112611,"Finland","EUR",0.13965]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112120,"Germany","EUR",0.13904]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111490,"France","EUR",0.13826]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111477,"Netherlands","EUR",0.13825]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111363,"Germany","EUR",0.1381]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111196,"Germany","EUR",0.1379]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110793,"Canada","EUR",0.1374]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110764,"Poland","PLN",0.13736]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110143,"Supranational","EUR",0.13659]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110051,"France","EUR",0.13648]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108243,"France","EUR",0.13423]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104027,"United States","USD",0.12901]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103722,"Canada","CAD",0.12863]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,103567,"Japan","JPY",0.12844]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102797,"United States","USD",0.12748]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102259,"United States","USD",0.12681]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101365,"United States","USD",0.1257]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101340,"United States","USD",0.12567]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",100000,101299,"United States","USD",0.12562]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101171,"Canada","USD",0.12546]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101069,"United Kingdom","USD",0.12534]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100808,"United States","USD",0.12501]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100500,"United States","USD",0.12463]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100062,"United States","USD",0.12409]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99917,"Supranational","USD",0.12391]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99024,"United States","USD",0.1228]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99001,"United States","USD",0.12277]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98963,"Canada","USD",0.12273]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98393,"United States","USD",0.12202]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97577,"United States","USD",0.12101]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97504,"United States","USD",0.12092]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96427,"Japan","JPY",0.11958]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,95943,"United Kingdom","GBP",0.11898]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94466,"Canada","CAD",0.11715]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,93441,"Sweden","SEK",0.11588]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",100000,93180,"United States","USD",0.11555]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,93020,"Singapore","SGD",0.11536]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92612,"Poland","PLN",0.11485]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,90890,"Ireland","EUR",0.11272]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90789,"Australia","AUD",0.11259]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,90640,"Colombia","COP",0.11241]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",143000,90292,"Australia","AUD",0.11197]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89605,"United States","CAD",0.11112]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88631,"Canada","CAD",0.10991]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88031,"Israel","ILS",0.10917]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,87607,"Czech Republic","CZK",0.10864]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81555,"Canada","CAD",0.10114]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78495,"Germany","EUR",0.09734]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75894,"Canada","CAD",0.09412]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75470,"Japan","JPY",0.09359]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71680,"Japan","JPY",0.08889]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",500000,69951,"China","CNY",0.08675]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69659,"Italy","EUR",0.08639]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,67385,"Supranational","GBP",0.08357]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64629,"Sweden","SEK",0.08015]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,64264,"Supranational","GBP",0.07969]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64133,"Japan","JPY",0.07953]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63838,"Belgium","EUR",0.07917]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,63789,"Switzerland","CHF",0.07911]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63107,"Poland","PLN",0.07826]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,62180,"Romania","RON",0.07711]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61959,"Japan","JPY",0.07684]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61377,"Japan","JPY",0.07612]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,59042,"Germany","EUR",0.07322]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58976,"Germany","EUR",0.07314]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58756,"Hungary","HUF",0.07286]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,58597,"Greece","EUR",0.07267]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58351,"Canada","CAD",0.07236]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57632,"Italy","EUR",0.07147]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57604,"Germany","EUR",0.07144]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57517,"France","EUR",0.07133]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",1850000,57246,"Thailand","THB",0.07099]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56927,"Netherlands","EUR",0.0706]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56740,"Germany","EUR",0.07036]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56040,"Canada","CHF",0.0695]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56029,"Malaysia","MYR",0.06948]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52932,"Supranational","GBP",0.06564]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52186,"Italy","EUR",0.06472]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51734,"South Korea","KRW",0.06416]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50963,"Canada","USD",0.0632]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50172,"Switzerland","CHF",0.06222]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49540,"Canada","CAD",0.06144]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49513,"United States","USD",0.0614]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47880,"Italy","EUR",0.05938]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47345,"Germany","EUR",0.05871]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47222,"Norway","NOK",0.05856]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45086,"Italy","EUR",0.05591]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42387,"Australia","AUD",0.05257]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40419,"Thailand","THB",0.05012]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39305,"Supranational","GBP",0.04874]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38643,"Canada","CAD",0.04792]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38516,"Denmark","DKK",0.04776]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37408,"Switzerland","CHF",0.04639]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37379,"Canada","CAD",0.04635]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36047,"Canada","CAD",0.0447]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35976,"Supranational","GBP",0.04461]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34737,"Supranational","GBP",0.04308]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34644,"Austria","EUR",0.04296]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34420,"Supranational","GBP",0.04269]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34311,"Slovenia","EUR",0.04255]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33483,"Slovakia","EUR",0.04152]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32341,"Norway","NOK",0.04011]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31181,"Romania","RON",0.03867]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29960,"Supranational","CAD",0.03715]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29324,"Switzerland","CHF",0.03637]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28558,"China","CNY",0.03542]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28529,"China","CNY",0.03538]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27786,"Supranational","GBP",0.03446]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26173,"Mexico","MXN",0.03246]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25947,"Supranational","AUD",0.03218]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25107,"Hong Kong","HKD",0.03114]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23193,"Denmark","DKK",0.02876]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22894,"Denmark","DKK",0.02839]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21362,"Chile","CLP",0.02649]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20712,"Sweden","SEK",0.02569]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20284,"Thailand","THB",0.02515]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19132,"Switzerland","CHF",0.02373]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18826,"Indonesia","IDR",0.02335]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18740,"Switzerland","CHF",0.02324]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17874,"Germany","NOK",0.02217]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17252,"Thailand","THB",0.02139]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16711,"Supranational","GBP",0.02072]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16669,"Malaysia","MYR",0.02067]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,16140,"Sweden","SEK",0.02002]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15255,"Austria","EUR",0.01892]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11742,"Peru","PEN",0.01456]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9071,"Ireland","USD",0.01125]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",634446,634446,null,"USD",0.78679]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.64895]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.64895]
[null,null,"Usd Capital Cash",152539,152539,null,"USD",0.18917]
[null,null,"Accrued Interest To Sett Adj",33585,33585,null,"USD",0.04165]
[null,null,"Accrued Mgment Chg Capital C",10448,-10448,null,"USD",-0.01296]
[null,null,"Ron Capital Cash",26750,6165,null,"RON",0.00765]
[null,null,"Cad Capital Cash",3736,2735,null,"CAD",0.00339]
[null,null,"Jpy Capital Cash",351920,2429,null,"JPY",0.00301]
[null,null,"Gbp Capital Cash",1424,1954,null,"GBP",0.00242]
[null,null,"Eur Capital Cash",1403,1644,null,"EUR",0.00204]
[null,null,"Chf Capital Cash",1167,1459,null,"CHF",0.00181]
[null,null,"Huf Capital Cash",492119,1446,null,"HUF",0.00179]
[null,null,"Czk Capital Cash",26129,1237,null,"CZK",0.00153]
[null,null,"Pln Capital Cash",4350,1202,null,"PLN",0.00149]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1172,null,"EUR",0.00145]
[null,null,"Sgd Capital Cash",1447,1134,null,"SGD",0.00141]
[null,null,"Sek Capital Cash",8962,945,null,"SEK",0.00117]
[null,null,"Nzd Capital Cash",1530,927,null,"NZD",0.00115]
[null,null,"Chf Overseas Fixed Interest Receivable",715,894,null,"CHF",0.00111]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00107]
[null,null,"Dkk Capital Cash",4101,644,null,"DKK",0.0008]
[null,null,"Cny Capital Cash",4299,600,null,"CNY",0.00074]
[null,null,"Cop Capital Cash",2102540,518,null,"COP",0.00064]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,519,null,"CLP",0.00064]
[null,null,"Aud Capital Cash",596,389,null,"AUD",0.00048]
[null,null,"Nok Capital Cash",2136,212,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,174,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,159,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,-21,null,"CLP",-3e-05]