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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-05"]
["Fund Size",74394378.42]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,976181,"Japan","JPY",1.31226]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,813688,"United States","USD",1.09383]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,810285,"Japan","JPY",1.08925]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,741178,"Japan","JPY",0.99635]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704676,"United States","USD",0.94728]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,680643,"France","EUR",0.91498]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608859,"United States","USD",0.81848]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,605625,"United States","USD",0.81413]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,594635,"France","EUR",0.79936]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,551719,"United States","USD",0.74167]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,534059,"United States","USD",0.71793]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525605,"United States","USD",0.70656]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,515116,"China","CNY",0.69246]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,508203,"United States","USD",0.68317]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,506328,"United States","USD",0.68065]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505938,"United States","USD",0.68012]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,505391,"United States","USD",0.67939]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,505273,"United States","USD",0.67923]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503984,"United States","USD",0.6775]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503750,"United States","USD",0.67718]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502266,"United States","USD",0.67519]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,501562,"United States","USD",0.67424]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498633,"United States","USD",0.6703]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493379,"United States","USD",0.66324]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490293,"United States","USD",0.65909]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487969,"United States","USD",0.65597]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477715,"United States","USD",0.64218]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,475753,"Japan","JPY",0.63955]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,470078,"United States","USD",0.63192]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468984,"United States","USD",0.63045]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,455520,"United States","USD",0.61235]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,453633,"China","CNY",0.60981]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,452329,"Germany","EUR",0.60806]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,441650,"China","CNY",0.5937]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,436957,"United States","USD",0.58739]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,436573,"Spain","EUR",0.58688]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,431423,"United States","USD",0.57995]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,424159,"China","CNY",0.57019]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,418958,"Sweden","SEK",0.5632]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417078,"United States","USD",0.56067]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,416746,"Japan","JPY",0.56022]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413406,"United States","USD",0.55573]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,409844,"United States","USD",0.55095]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,407203,"United States","USD",0.5474]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,406190,"United Kingdom","USD",0.54603]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405797,"United States","USD",0.54551]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403438,"United States","USD",0.54233]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,401438,"United States","USD",0.53965]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,393901,"Belgium","EUR",0.52951]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393562,"United States","USD",0.52906]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,393031,"United States","USD",0.52834]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390312,"United States","USD",0.52469]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390016,"United States","USD",0.52429]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387719,"United States","USD",0.5212]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,381189,"Japan","JPY",0.51243]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,377469,"United States","USD",0.50742]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,376688,"United States","USD",0.50637]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367560,"Netherlands","EUR",0.4941]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365218,"China","CNY",0.49096]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,355336,"Japan","JPY",0.47767]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,352557,"United Kingdom","GBP",0.47394]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350738,"United Kingdom","GBP",0.47149]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347261,"Germany","EUR",0.46682]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,345088,"Supranational","EUR",0.4639]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,335201,"Japan","JPY",0.45061]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321692,"China","CNY",0.43244]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,319232,"France","EUR",0.42914]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312876,"United Kingdom","GBP",0.42059]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,308862,"United Kingdom","GBP",0.4152]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,304160,"United States","USD",0.40888]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302766,"United States","USD",0.407]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,302109,"United States","USD",0.40612]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295617,"United States","USD",0.39739]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295020,"United States","USD",0.39659]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294330,"Italy","EUR",0.39566]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292723,"United States","USD",0.3935]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,292050,"United Kingdom","GBP",0.3926]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282750,"United States","USD",0.3801]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280460,"China","CNY",0.37702]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273131,"Italy","EUR",0.36716]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271146,"United Kingdom","GBP",0.3645]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,266886,"Japan","JPY",0.35877]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266834,"Spain","EUR",0.3587]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,262369,"United States","USD",0.3527]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260307,"France","EUR",0.34993]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260218,"Germany","EUR",0.34981]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255165,"United States","USD",0.34301]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254095,"South Korea","KRW",0.34157]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,253803,"Germany","EUR",0.34118]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,253294,"United States","USD",0.3405]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,253126,"Germany","USD",0.34027]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252950,"France","EUR",0.34004]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252520,"Switzerland","USD",0.33946]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,252104,"United States","USD",0.3389]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249980,"United States","USD",0.33604]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,248607,"Japan","JPY",0.3342]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245549,"Germany","EUR",0.33009]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,244116,"Japan","JPY",0.32816]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242715,"Canada","USD",0.32628]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,242355,"Japan","JPY",0.32579]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235645,"United States","USD",0.31677]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229882,"Italy","EUR",0.30903]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,227188,"Germany","EUR",0.3054]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,227038,"Canada","EUR",0.3052]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224874,"Spain","EUR",0.30229]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224234,"Canada","CAD",0.30143]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224148,"China","CNY",0.30132]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,219788,"South Korea","KRW",0.29546]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,210718,"Japan","JPY",0.28326]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205487,"United Kingdom","USD",0.27623]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204750,"Germany","USD",0.27524]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204581,"United States","USD",0.27501]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204359,"Spain","USD",0.27472]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,204256,"United States","USD",0.27458]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,204094,"United Kingdom","USD",0.27436]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203954,"Supranational","USD",0.27417]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203702,"United Kingdom","USD",0.27383]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203675,"Canada","USD",0.2738]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,203617,"Netherlands","USD",0.27372]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203610,"United States","USD",0.27371]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203481,"Japan","USD",0.27354]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,203406,"United States","USD",0.27344]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203165,"United Kingdom","USD",0.27311]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,203083,"Canada","USD",0.273]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202843,"United States","USD",0.27268]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202833,"Saudi Arabia","USD",0.27267]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202672,"United States","USD",0.27245]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202640,"United States","USD",0.27241]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202362,"United States","USD",0.27203]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202354,"Canada","USD",0.27202]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,202016,"United States","USD",0.27157]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,202000,"United States","USD",0.27154]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201974,"Supranational","USD",0.27151]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201778,"United States","USD",0.27125]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,201477,"Canada","USD",0.27084]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,201203,"United States","USD",0.27047]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200493,"France","USD",0.26952]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,200124,"Japan","JPY",0.26902]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199969,"United States","USD",0.26881]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198728,"Supranational","USD",0.26715]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198476,"United States","USD",0.26681]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198448,"Australia","USD",0.26677]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198438,"United States","USD",0.26676]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198035,"Japan","USD",0.26621]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197655,"United States","USD",0.2657]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196828,"United States","USD",0.26459]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,195699,"Denmark","DKK",0.26307]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195675,"France","USD",0.26304]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194735,"Canada","USD",0.26178]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193837,"United States","USD",0.26057]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,192982,"Germany","EUR",0.25942]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188911,"United States","USD",0.25395]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188125,"Supranational","USD",0.25289]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,187319,"Japan","JPY",0.25181]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186344,"United States","USD",0.2505]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,183262,"Japan","JPY",0.24636]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182307,"Switzerland","CHF",0.24507]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177403,"Canada","CAD",0.23848]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172529,"South Korea","KRW",0.23193]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,172007,"Austria","EUR",0.23123]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170836,"Germany","EUR",0.22965]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,169174,"Germany","AUD",0.22742]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168405,"United States","EUR",0.22638]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166165,"Australia","AUD",0.22337]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165342,"Spain","EUR",0.22227]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162704,"Australia","AUD",0.21872]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,160002,"Germany","EUR",0.21509]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,159288,"Austria","EUR",0.21413]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157138,"Australia","AUD",0.21124]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156553,"Italy","EUR",0.21045]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152952,"United States","USD",0.20561]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,152621,"New Zealand","NZD",0.20517]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,151973,"Indonesia","IDR",0.20429]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151361,"Ireland","USD",0.20347]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,150552,"Mexico","MXN",0.20238]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150175,"Italy","EUR",0.20188]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145510,"Italy","EUR",0.19561]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,145257,"Germany","EUR",0.19527]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144668,"United States","USD",0.19447]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142908,"Canada","CAD",0.19211]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141043,"Germany","USD",0.1896]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140824,"United States","USD",0.18931]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140718,"Japan","JPY",0.18916]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138840,"Malaysia","MYR",0.18664]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,138190,"United Kingdom","GBP",0.18577]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136407,"Germany","GBP",0.18337]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135988,"Japan","JPY",0.18281]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134281,"Canada","CAD",0.18051]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133513,"Australia","AUD",0.17948]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132846,"United Kingdom","GBP",0.17858]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131359,"United Kingdom","GBP",0.17658]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,131244,"Switzerland","EUR",0.17643]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131017,"Australia","AUD",0.17612]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,130934,"Japan","JPY",0.17601]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127152,"Germany","EUR",0.17093]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126664,"China","CNY",0.17027]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125996,"United Kingdom","GBP",0.16937]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125275,"United Kingdom","EUR",0.1684]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124209,"Germany","EUR",0.16697]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122777,"United States","EUR",0.16505]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,122431,"United States","EUR",0.16458]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122015,"United Kingdom","EUR",0.16402]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,121696,"United Kingdom","GBP",0.16359]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121642,"Norway","EUR",0.16352]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121420,"France","EUR",0.16322]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121229,"France","EUR",0.16297]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121114,"Germany","EUR",0.16281]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121012,"Canada","CAD",0.16267]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120898,"Singapore","SGD",0.16252]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120840,"Italy","EUR",0.16244]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120800,"Netherlands","EUR",0.16239]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120736,"Sweden","EUR",0.1623]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119954,"Sweden","EUR",0.16125]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119763,"Japan","JPY",0.161]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119759,"United States","EUR",0.16099]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119742,"Spain","EUR",0.16097]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119336,"France","EUR",0.16042]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119322,"France","EUR",0.1604]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119267,"Portugal","EUR",0.16033]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119198,"Switzerland","EUR",0.16024]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118916,"Netherlands","EUR",0.15986]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118851,"Germany","EUR",0.15977]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118753,"Germany","EUR",0.15964]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118736,"France","EUR",0.15961]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118669,"France","EUR",0.15952]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118561,"Canada","EUR",0.15938]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118450,"Germany","EUR",0.15923]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118422,"France","EUR",0.15919]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118368,"France","EUR",0.15912]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,118286,"Netherlands","EUR",0.15901]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,118172,"Germany","EUR",0.15886]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118001,"Germany","EUR",0.15863]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,117004,"United States","EUR",0.15729]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116691,"South Korea","KRW",0.15687]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116209,"France","EUR",0.15622]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115767,"Germany","EUR",0.15562]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115701,"France","EUR",0.15553]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115660,"Japan","JPY",0.15548]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115234,"France","EUR",0.15491]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114978,"Spain","EUR",0.15456]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114804,"Germany","EUR",0.15433]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114664,"Spain","EUR",0.15414]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114636,"Spain","EUR",0.1541]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114614,"Germany","EUR",0.15407]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114449,"Finland","EUR",0.15385]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114444,"Germany","EUR",0.15384]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,114166,"Canada","EUR",0.15347]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,114013,"France","EUR",0.15327]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113799,"France","EUR",0.15298]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113620,"Romania","EUR",0.15274]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113529,"Japan","EUR",0.15261]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113233,"Finland","EUR",0.15222]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112923,"France","EUR",0.1518]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112912,"Germany","EUR",0.15179]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112195,"Netherlands","EUR",0.15082]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,112119,"France","EUR",0.15072]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,112004,"Germany","EUR",0.15056]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111941,"Germany","EUR",0.15048]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111650,"Canada","EUR",0.15009]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110864,"France","EUR",0.14903]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110830,"Supranational","EUR",0.14899]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108817,"Canada","CAD",0.14628]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108147,"France","EUR",0.14538]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106656,"Thailand","THB",0.14338]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104429,"United States","USD",0.14038]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103976,"United States","USD",0.13977]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103276,"United States","USD",0.13883]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,103096,"United States","USD",0.13859]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102803,"United States","USD",0.1382]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102609,"United States","USD",0.13794]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102599,"Canada","CAD",0.13792]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101909,"Japan","JPY",0.13699]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101830,"United States","USD",0.13689]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101638,"United States","USD",0.13663]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101500,"Canada","USD",0.13644]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101357,"United Kingdom","USD",0.13625]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101236,"United States","USD",0.13609]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101193,"United States","USD",0.13603]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,101039,"United States","USD",0.13582]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100633,"United States","USD",0.13528]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100519,"Supranational","USD",0.13513]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99741,"Australia","USD",0.13408]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99677,"United States","USD",0.13399]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99642,"United States","USD",0.13395]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99581,"Canada","USD",0.13387]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99044,"United States","USD",0.13314]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98616,"United States","USD",0.13257]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98337,"United States","USD",0.13219]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98095,"United States","USD",0.13187]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,97880,"Sweden","SEK",0.13158]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94041,"Supranational","USD",0.12642]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93359,"Canada","CAD",0.1255]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93155,"Poland","PLN",0.12523]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91009,"Australia","AUD",0.12234]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89347,"Israel","ILS",0.12011]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88410,"United States","CAD",0.11885]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87693,"Canada","CAD",0.11788]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87101,"Singapore","SGD",0.11709]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85654,"Italy","EUR",0.11514]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83569,"Poland","PLN",0.11234]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81386,"Switzerland","CHF",0.10941]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81370,"Finland","EUR",0.10938]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80566,"Canada","CAD",0.1083]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78861,"Germany","EUR",0.10601]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77609,"Canada","CAD",0.10433]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75147,"Canada","CAD",0.10102]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74344,"Japan","JPY",0.09994]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73891,"Canada","CAD",0.09933]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73820,"Canada","CAD",0.09923]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72610,"Canada","CAD",0.09761]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70254,"Japan","JPY",0.09444]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69824,"Italy","EUR",0.09386]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63728,"Supranational","GBP",0.08567]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63674,"Poland","PLN",0.0856]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63591,"Belgium","EUR",0.08548]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62894,"Japan","JPY",0.08455]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61003,"Japan","JPY",0.08201]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,60013,"Hungary","HUF",0.08067]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59091,"Germany","EUR",0.07944]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58650,"Germany","EUR",0.07884]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58352,"Australia","AUD",0.07844]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57825,"Italy","EUR",0.07773]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57682,"France","EUR",0.07754]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57231,"Portugal","EUR",0.07693]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57186,"Netherlands","EUR",0.07687]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57176,"Germany","EUR",0.07686]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,57049,"Germany","EUR",0.07669]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,57014,"Ireland","EUR",0.07664]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56967,"Finland","EUR",0.07658]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55999,"Australia","AUD",0.07528]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52457,"Supranational","GBP",0.07052]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52257,"Sweden","SEK",0.07025]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52196,"Italy","EUR",0.07017]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51201,"Canada","USD",0.06883]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50503,"South Korea","KRW",0.06789]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50331,"Switzerland","CHF",0.06766]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49857,"United States","USD",0.06702]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49797,"Sweden","SEK",0.06694]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,49024,"Greece","EUR",0.0659]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48992,"Canada","CAD",0.06586]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47479,"Germany","EUR",0.06383]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47306,"Romania","RON",0.06359]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46310,"Canada","CAD",0.06225]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45608,"Ireland","EUR",0.06131]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44838,"Italy","EUR",0.06028]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40301,"Italy","EUR",0.05418]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39564,"Czech Republic","CZK",0.05319]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39378,"Malaysia","MYR",0.05294]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39111,"Czech Republic","CZK",0.05258]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38975,"Supranational","GBP",0.05239]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38669,"Denmark","DKK",0.05198]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38170,"Canada","CAD",0.05131]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37577,"Switzerland","CHF",0.05051]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36938,"Canada","CAD",0.04966]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35700,"Canada","CAD",0.04799]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35559,"Supranational","GBP",0.0478]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35335,"Luxembourg","EUR",0.0475]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34754,"Austria","EUR",0.04672]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34571,"United Kingdom","GBP",0.04647]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34415,"Slovenia","EUR",0.04626]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34202,"Supranational","GBP",0.04598]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33955,"Netherlands","EUR",0.04564]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33910,"Supranational","GBP",0.04558]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33499,"Slovakia","EUR",0.04503]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33424,"United States","EUR",0.04493]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32516,"Norway","NOK",0.04371]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32177,"South Korea","KRW",0.04325]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30081,"Norway","NOK",0.04044]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29593,"Supranational","CAD",0.03978]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28611,"China","CNY",0.03846]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28589,"China","CNY",0.03843]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27356,"Supranational","GBP",0.03677]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26624,"United States","GBP",0.03579]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26051,"Supranational","AUD",0.03502]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25486,"Romania","RON",0.03426]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25288,"Thailand","THB",0.03399]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25172,"Hong Kong","HKD",0.03384]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24990,"Canada","CHF",0.03359]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23946,"Switzerland","CHF",0.03219]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23603,"France","EUR",0.03173]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23474,"Greece","EUR",0.03156]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23263,"Denmark","DKK",0.03127]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,23008,"Denmark","DKK",0.03093]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,21014,"Sweden","SEK",0.02825]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20805,"Chile","CLP",0.02797]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19137,"Switzerland","CHF",0.02573]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18796,"Switzerland","CHF",0.02527]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18766,"Indonesia","IDR",0.02523]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17959,"Germany","NOK",0.02414]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17568,"Thailand","THB",0.02362]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16697,"Malaysia","MYR",0.02245]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16445,"Supranational","GBP",0.02211]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15161,"Austria","EUR",0.02038]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13562,"Japan","JPY",0.01823]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12066,"Peru","PEN",0.01622]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1144,"Ireland","USD",0.00154]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",600668,600668,null,"USD",0.80747]
[null,null,"Capital Cash Ctrl",548019,548019,null,"USD",0.73669]
[null,null,"Capital Cash Ctrl Class C",548019,-548019,null,"USD",-0.73669]
[null,null,"Usd Capital Cash",183326,183326,null,"USD",0.24644]
[null,null,"Eur Capital Cash",15778,18518,null,"EUR",0.02489]
[null,null,"Thb Spot Fx Sales Settlement",514032,15967,null,"THB",0.02146]
[null,null,"Usd Spot Fx Purchases Settlement",15955,-15955,null,"USD",-0.02145]
[null,null,"Gbp Overseas Fixed Interest Receivable",9884,13365,null,"GBP",0.01797]
[null,null,"Accrued Mgment Chg Capital C",13293,-13293,null,"USD",-0.01787]
[null,null,"Cny Capital Cash",33190,4650,null,"CNY",0.00625]
[null,null,"Accrued Interest To Sett Adj",3667,3667,null,"USD",0.00493]
[null,null,"Sgd Capital Cash",2968,2312,null,"SGD",0.00311]
[null,null,"Jpy Capital Cash",283510,1928,null,"JPY",0.00259]
[null,null,"Gbp Capital Cash",1256,1698,null,"GBP",0.00228]
[null,null,"Czk Capital Cash",32764,1577,null,"CZK",0.00212]
[null,null,"Huf Capital Cash",492119,1471,null,"HUF",0.00198]
[null,null,"Aud Capital Cash",1983,1300,null,"AUD",0.00175]
[null,null,"Chf Capital Cash",972,1219,null,"CHF",0.00164]
[null,null,"Pln Capital Cash",4271,1179,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1028,null,"HKD",0.00138]
[null,null,"Sek Capital Cash",8907,951,null,"SEK",0.00128]
[null,null,"Cad Capital Cash",1229,889,null,"CAD",0.00119]
[null,null,"Nzd Capital Cash",1497,883,null,"NZD",0.00119]
[null,null,"Mxn Capital Cash",14393,-770,null,"MXN",-0.00104]
[null,null,"Cop Capital Cash",2304810,581,null,"COP",0.00078]
[null,null,"Ron Capital Cash",1547,358,null,"RON",0.00048]
[null,null,"Dkk Capital Cash",1402,220,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,161,null,"ILS",0.00022]
[null,null,"Nok Capital Cash",1047,104,null,"NOK",0.00014]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]