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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",79416347.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,964612,"Japan","JPY",1.21469]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,800402,"Japan","JPY",1.00791]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,768594,"United States","USD",0.96785]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,732102,"Japan","JPY",0.9219]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,713674,"Japan","JPY",0.89869]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703062,"United States","USD",0.88533]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701039,"United States","USD",0.88278]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,672443,"France","EUR",0.84677]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605414,"United States","USD",0.76237]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602391,"United States","USD",0.75856]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,589430,"France","EUR",0.74224]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,582656,"United States","USD",0.73371]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,577805,"United States","USD",0.7276]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,545402,"United States","USD",0.6868]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,529332,"United States","USD",0.66656]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523320,"United States","USD",0.65899]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512876,"China","CNY",0.64584]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503867,"United States","USD",0.63449]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,503672,"United States","USD",0.63425]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503477,"United States","USD",0.634]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503223,"United States","USD",0.63368]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502070,"United States","USD",0.63223]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501992,"United States","USD",0.63213]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500859,"United States","USD",0.63071]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499688,"United States","USD",0.62923]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,499414,"United States","USD",0.62889]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,499375,"United States","USD",0.62884]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,499336,"United States","USD",0.62879]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,496250,"United States","USD",0.6249]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,494805,"United States","USD",0.62308]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494219,"United States","USD",0.62234]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,489434,"United States","USD",0.61632]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,486582,"United States","USD",0.61273]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,485938,"United States","USD",0.61192]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,483086,"United States","USD",0.60833]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,476231,"Germany","EUR",0.59969]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,472480,"United States","USD",0.59497]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,470072,"Japan","JPY",0.59194]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467067,"China","CNY",0.58815]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,462852,"United States","USD",0.58285]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,462734,"United States","USD",0.5827]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,461223,"Spain","EUR",0.5808]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452009,"China","CNY",0.56919]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451758,"United States","USD",0.56888]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,450378,"United Kingdom","GBP",0.56714]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,447736,"Germany","EUR",0.56381]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445827,"China","CNY",0.56141]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439543,"China","CNY",0.55349]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433266,"United States","USD",0.54559]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422397,"China","CNY",0.5319]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416328,"United States","USD",0.52426]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413328,"United States","USD",0.52048]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,411833,"Japan","JPY",0.5186]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404878,"United Kingdom","USD",0.50984]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404766,"United States","USD",0.5097]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,403870,"Sweden","SEK",0.50857]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403141,"United States","USD",0.50765]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,388719,"United States","USD",0.48949]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,388609,"Belgium","EUR",0.48936]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387109,"United States","USD",0.48747]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386688,"United States","USD",0.48694]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,384891,"United States","USD",0.48467]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,371875,"United States","USD",0.46828]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,371094,"United States","USD",0.4673]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,363421,"Netherlands","EUR",0.45764]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,351048,"Japan","JPY",0.44206]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,348217,"Japan","JPY",0.43849]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,347800,"United Kingdom","GBP",0.43797]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343517,"Germany","EUR",0.43257]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,340997,"Supranational","EUR",0.4294]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,331160,"Japan","JPY",0.41701]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320823,"China","CNY",0.404]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,315408,"France","EUR",0.39718]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,310573,"United Kingdom","GBP",0.39109]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,307535,"United Kingdom","GBP",0.38726]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,306701,"United Kingdom","GBP",0.38621]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302531,"United States","USD",0.38096]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299695,"United States","USD",0.37739]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299578,"United States","USD",0.37724]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,296813,"Japan","JPY",0.37376]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292945,"United States","USD",0.36889]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292664,"United States","USD",0.36854]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291623,"Italy","EUR",0.36723]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290789,"United States","USD",0.36618]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290355,"United States","USD",0.36563]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,289944,"France","EUR",0.36511]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,288091,"United Kingdom","GBP",0.36278]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279141,"United States","USD",0.35151]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,273594,"South Korea","KRW",0.34452]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270930,"Italy","EUR",0.34117]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,269000,"United Kingdom","GBP",0.33874]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263786,"Spain","EUR",0.33217]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,263649,"Japan","JPY",0.332]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,258628,"United States","USD",0.32568]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258127,"Germany","EUR",0.32505]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,257958,"France","EUR",0.32483]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,255950,"South Korea","KRW",0.3223]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254540,"United States","USD",0.32053]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,253096,"Germany","EUR",0.31871]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252887,"United States","USD",0.31845]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252735,"United States","USD",0.31826]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251179,"Switzerland","USD",0.3163]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250703,"Germany","USD",0.3157]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250019,"United States","USD",0.31484]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,249933,"France","EUR",0.31473]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249834,"United States","USD",0.3146]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,249734,"Italy","EUR",0.31448]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247148,"United States","USD",0.31122]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,245626,"Japan","JPY",0.3093]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244050,"Germany","AUD",0.30732]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243267,"Germany","EUR",0.30633]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,241915,"Japan","JPY",0.30463]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240678,"Canada","USD",0.30307]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,239455,"Japan","JPY",0.30153]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,236584,"Denmark","DKK",0.29792]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,234207,"Netherlands","EUR",0.29493]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,232617,"United States","USD",0.29292]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,227356,"Italy","EUR",0.2863]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,226413,"Germany","EUR",0.28511]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,224381,"Germany","EUR",0.28255]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,224097,"Canada","EUR",0.28219]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222747,"Spain","EUR",0.28049]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,221228,"Japan","JPY",0.27858]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,215632,"Canada","CAD",0.27153]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207071,"United States","USD",0.26075]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,203537,"France","USD",0.2563]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203491,"United States","USD",0.25625]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203384,"United Kingdom","USD",0.25611]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203127,"United Kingdom","USD",0.25579]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202967,"Spain","USD",0.25559]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202683,"Germany","USD",0.25523]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,202330,"Austria","EUR",0.25478]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202243,"United States","USD",0.25467]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202220,"Canada","USD",0.25465]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202155,"United States","USD",0.25456]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202092,"United Kingdom","USD",0.25448]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202038,"Supranational","USD",0.25442]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201792,"Japan","USD",0.25411]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201712,"United Kingdom","USD",0.25401]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,201696,"Netherlands","USD",0.25399]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201507,"Canada","USD",0.25375]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201399,"United States","USD",0.25361]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201229,"United States","USD",0.2534]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201156,"Saudi Arabia","USD",0.25331]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200733,"United States","USD",0.25277]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,200422,"United States","USD",0.25238]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200103,"Supranational","USD",0.25198]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199872,"United States","USD",0.25169]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199466,"Canada","USD",0.25118]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199078,"United States","USD",0.25069]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198852,"France","USD",0.2504]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198179,"Australia","USD",0.24956]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196865,"Supranational","USD",0.2479]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196813,"United States","USD",0.24784]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196666,"Australia","USD",0.24765]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196656,"United States","USD",0.24764]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196174,"Japan","USD",0.24703]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195385,"United States","USD",0.24604]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195248,"United States","USD",0.24587]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195164,"United States","USD",0.24576]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193978,"France","USD",0.24427]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192960,"Canada","USD",0.24298]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191918,"United States","USD",0.24167]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,187189,"France","EUR",0.23572]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186390,"United States","USD",0.23471]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185589,"Supranational","USD",0.2337]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181534,"Switzerland","CHF",0.2286]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181179,"Japan","JPY",0.22815]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177693,"Canada","CAD",0.22376]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,173913,"New Zealand","NZD",0.219]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173752,"South Korea","KRW",0.2188]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,169956,"Austria","EUR",0.21402]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168801,"Germany","EUR",0.21256]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167293,"United States","EUR",0.21066]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165071,"Australia","AUD",0.20787]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163596,"Spain","EUR",0.20601]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161986,"Australia","AUD",0.20398]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,161289,"Italy","EUR",0.2031]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,158716,"Italy","EUR",0.19986]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158224,"Germany","EUR",0.19924]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,157203,"Italy","EUR",0.19796]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,155978,"Australia","AUD",0.19641]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155415,"Canada","CAD",0.19571]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,153349,"Mexico","MXN",0.1931]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151919,"United States","USD",0.1913]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",150000,150867,"United States","USD",0.18998]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150012,"Ireland","USD",0.1889]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149041,"Italy","EUR",0.18768]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,148829,"Canada","CAD",0.18741]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,148293,"Canada","CAD",0.18674]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147204,"Sweden","SEK",0.18537]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143649,"Italy","EUR",0.18089]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143361,"Canada","CAD",0.18053]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143256,"United States","USD",0.18039]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139045,"Japan","JPY",0.17509]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139022,"Germany","USD",0.17506]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138855,"United States","USD",0.17485]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,137626,"Switzerland","GBP",0.17331]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135266,"Germany","GBP",0.17033]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134595,"Canada","CAD",0.16949]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,134459,"Japan","JPY",0.16932]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,134012,"Indonesia","IDR",0.16876]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132418,"Australia","AUD",0.16675]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131492,"United Kingdom","GBP",0.16558]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129711,"Australia","AUD",0.16334]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129529,"United Kingdom","GBP",0.16311]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,129073,"Portugal","EUR",0.16254]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126584,"Germany","EUR",0.1594]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126017,"China","CNY",0.15869]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124695,"United Kingdom","EUR",0.15702]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,123432,"United Kingdom","GBP",0.15543]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123429,"Germany","EUR",0.15543]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121854,"United States","EUR",0.15344]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121545,"Canada","CAD",0.15306]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121218,"United Kingdom","EUR",0.15264]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120688,"Norway","EUR",0.15198]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120573,"France","EUR",0.15183]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120432,"France","EUR",0.15165]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,120315,"Switzerland","EUR",0.15151]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120315,"Germany","EUR",0.15151]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120162,"Netherlands","EUR",0.15131]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119916,"Sweden","EUR",0.151]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119808,"Italy","EUR",0.15087]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119032,"Malaysia","MYR",0.14989]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118840,"United States","EUR",0.14965]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118635,"Spain","EUR",0.14939]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118358,"Japan","JPY",0.14904]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118345,"Portugal","EUR",0.14903]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118293,"France","EUR",0.14896]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118296,"France","EUR",0.14896]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118199,"Switzerland","EUR",0.14884]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117914,"Germany","EUR",0.14848]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117793,"Germany","EUR",0.14833]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117773,"Netherlands","EUR",0.14831]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117773,"France","EUR",0.1483]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117673,"South Korea","KRW",0.14818]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117640,"France","EUR",0.14814]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117570,"France","EUR",0.14805]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117440,"France","EUR",0.14789]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117390,"Canada","EUR",0.14782]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117287,"Germany","EUR",0.14769]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117042,"Germany","EUR",0.14738]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116897,"Germany","EUR",0.1472]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115447,"United States","EUR",0.14538]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,115100,"Finland","EUR",0.14494]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115050,"France","EUR",0.14488]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114541,"Germany","EUR",0.14424]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114376,"France","EUR",0.14403]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114379,"Japan","JPY",0.14403]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114142,"France","EUR",0.14373]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113709,"Spain","EUR",0.14319]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,113583,"Supranational","EUR",0.14303]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113306,"Germany","EUR",0.14268]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113208,"Spain","EUR",0.14256]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113193,"Spain","EUR",0.14254]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113106,"Germany","EUR",0.14243]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113068,"Finland","EUR",0.14238]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,112907,"France","EUR",0.14218]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112776,"France","EUR",0.14201]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112697,"Canada","EUR",0.14191]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,112472,"China","CNY",0.14163]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112435,"France","EUR",0.14158]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112306,"Japan","EUR",0.14142]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,112162,"Germany","EUR",0.14124]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111772,"Finland","EUR",0.14075]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111470,"Germany","EUR",0.14037]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110823,"Netherlands","EUR",0.13955]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110656,"France","EUR",0.13934]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110502,"Germany","EUR",0.13915]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110373,"Germany","EUR",0.13899]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110013,"Canada","EUR",0.13853]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,109723,"Poland","PLN",0.13817]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109284,"Supranational","EUR",0.13762]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109282,"France","EUR",0.13761]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107507,"France","EUR",0.13538]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105280,"Thailand","THB",0.13257]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103710,"United States","USD",0.1306]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103596,"Canada","CAD",0.13045]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102838,"Canada","CAD",0.1295]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102454,"United States","USD",0.12902]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101872,"United States","USD",0.12828]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101142,"United States","USD",0.12736]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101039,"United States","USD",0.12723]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100926,"Canada","USD",0.12709]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100837,"United Kingdom","USD",0.12698]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,100768,"Japan","JPY",0.12689]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100616,"United States","USD",0.1267]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100294,"United States","USD",0.1263]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99539,"United States","USD",0.12534]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99441,"Supranational","USD",0.12522]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98781,"United States","USD",0.12439]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98775,"Canada","USD",0.12438]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98729,"United States","USD",0.12432]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98191,"United States","USD",0.12365]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97383,"United States","USD",0.12263]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97311,"United States","USD",0.12254]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",72000,94312,"United Kingdom","GBP",0.11876]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,93825,"Japan","JPY",0.11815]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,93656,"United Kingdom","GBP",0.11794]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93646,"Canada","CAD",0.11792]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,92605,"Supranational","USD",0.11661]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92307,"Singapore","SGD",0.11624]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,91620,"Poland","PLN",0.11537]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,90545,"Japan","JPY",0.11402]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90325,"Australia","AUD",0.11374]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,90155,"Ireland","EUR",0.11353]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88968,"United States","CAD",0.11203]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88604,"Israel","ILS",0.11157]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88008,"Canada","CAD",0.11082]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86545,"Singapore","SGD",0.10898]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80816,"Canada","CAD",0.10177]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77891,"Germany","EUR",0.09808]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75343,"Canada","CAD",0.09488]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73455,"Japan","JPY",0.0925]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69640,"Japan","JPY",0.08769]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69102,"Italy","EUR",0.08702]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,68016,"Australia","AUD",0.08565]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",10000000,66141,"Japan","JPY",0.08329]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65875,"Supranational","GBP",0.08295]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,63684,"Switzerland","CHF",0.08019]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63199,"Belgium","EUR",0.07958]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63185,"Sweden","SEK",0.07957]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,62824,"Supranational","GBP",0.07911]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,62572,"Poland","PLN",0.07879]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62337,"Japan","JPY",0.0785]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,60743,"Greece","EUR",0.07649]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60296,"Japan","JPY",0.07593]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,59720,"Japan","JPY",0.0752]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58471,"Germany","EUR",0.07363]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58101,"Hungary","HUF",0.07316]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58008,"Canada","CAD",0.07305]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57179,"Italy","EUR",0.072]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57159,"Germany","EUR",0.07198]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57058,"France","EUR",0.07185]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56507,"Netherlands","EUR",0.07116]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56463,"Germany","EUR",0.0711]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56370,"Ireland","EUR",0.07098]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56333,"Germany","EUR",0.07094]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56008,"Canada","CHF",0.07053]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55912,"Malaysia","MYR",0.07041]
["CA135087H235","135087H23","Canada (Government of) 2%",75000,53330,"Canada","CAD",0.06716]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51779,"Supranational","GBP",0.0652]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51734,"Italy","EUR",0.06515]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50873,"South Korea","KRW",0.06406]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50734,"Canada","USD",0.06389]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50321,"Sweden","SEK",0.06337]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50096,"Switzerland","CHF",0.06308]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49403,"United States","USD",0.06221]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49125,"Canada","CAD",0.06186]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47443,"Italy","EUR",0.05974]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47002,"Germany","EUR",0.05919]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46912,"Romania","RON",0.05907]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46646,"Norway","NOK",0.05874]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44630,"Italy","EUR",0.0562]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42257,"Australia","AUD",0.05321]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40689,"Thailand","THB",0.05124]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38484,"Supranational","GBP",0.04846]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38299,"Canada","CAD",0.04823]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38254,"Denmark","DKK",0.04817]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38043,"Czech Republic","CZK",0.04791]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37375,"Switzerland","CHF",0.04706]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36998,"Canada","CAD",0.04659]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35806,"Canada","CAD",0.04509]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35177,"Supranational","GBP",0.0443]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",250000,34900,"China","CNY",0.04395]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34403,"United Kingdom","GBP",0.04332]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34379,"Austria","EUR",0.04329]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34017,"Slovenia","EUR",0.04284]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33936,"Supranational","GBP",0.04273]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33628,"Supranational","GBP",0.04235]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33194,"Slovakia","EUR",0.0418]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33001,"United States","EUR",0.04156]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31955,"Norway","NOK",0.04024]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30958,"Romania","RON",0.03898]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29669,"Supranational","CAD",0.03736]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29256,"Switzerland","CHF",0.03684]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28514,"China","CNY",0.03591]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28486,"China","CNY",0.03587]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27133,"Supranational","GBP",0.03417]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26326,"Mexico","MXN",0.03315]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25859,"Supranational","AUD",0.03256]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25028,"Hong Kong","HKD",0.03152]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23236,"Greece","EUR",0.02926]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23015,"Denmark","DKK",0.02898]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22731,"Denmark","DKK",0.02862]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20702,"Chile","CLP",0.02607]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20259,"Sweden","SEK",0.02551]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19092,"Switzerland","CHF",0.02404]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18805,"Indonesia","IDR",0.02368]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18714,"Switzerland","CHF",0.02357]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18225,"Indonesia","IDR",0.02295]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17643,"Germany","NOK",0.02222]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17365,"Thailand","THB",0.02187]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16628,"Malaysia","MYR",0.02094]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16317,"Supranational","GBP",0.02055]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15103,"Austria","EUR",0.01902]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11697,"Peru","PEN",0.01473]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9091,"Ireland","USD",0.01145]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",591460,591460,null,"USD",0.74479]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.65896]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.65896]
[null,null,"Usd Capital Cash",325693,325693,null,"USD",0.41013]
[null,null,"Eur Capital Cash",29507,34281,null,"EUR",0.04317]
[null,null,"Accrued Mgment Chg Capital C",17590,-17590,null,"USD",-0.02215]
[null,null,"Usd Overseas Fixed Interest Receivable",9444,9444,null,"USD",0.01189]
[null,null,"Aud Capital Cash",8623,5622,null,"AUD",0.00708]
[null,null,"Gbp Overseas Fixed Interest Receivable",2746,3679,null,"GBP",0.00463]
[null,null,"Idr Overseas Fixed Interest Receivable",53625000,3298,null,"IDR",0.00415]
[null,null,"Chf Capital Cash",2322,2900,null,"CHF",0.00365]
[null,null,"Myr Overseas Fixed Interest Receivable",9765,2302,null,"MYR",0.0029]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2128,-2128,null,"USD",-0.00268]
[null,null,"Czk Capital Cash",36462,1717,null,"CZK",0.00216]
[null,null,"Gbp Capital Cash",1231,1649,null,"GBP",0.00208]
[null,null,"Huf Capital Cash",492119,1427,null,"HUF",0.0018]
[null,null,"Pln Capital Cash",4350,1186,null,"PLN",0.00149]
[null,null,"Ron Capital Cash",5103,1168,null,"RON",0.00147]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1162,null,"EUR",0.00146]
[null,null,"Dkk Capital Cash",6601,1028,null,"DKK",0.00129]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00129]
[null,null,"Cad Capital Cash",1337,975,null,"CAD",0.00123]
[null,null,"Nzd Capital Cash",1506,896,null,"NZD",0.00113]
[null,null,"Sgd Capital Cash",1068,831,null,"SGD",0.00105]
[null,null,"Sek Capital Cash",7944,819,null,"SEK",0.00103]
[null,null,"Jpy Capital Cash",116432,782,null,"JPY",0.00099]
[null,null,"Aud Overseas Fixed Interest Receivable",1056,689,null,"AUD",0.00087]
[null,null,"Cny Capital Cash",4364,608,null,"CNY",0.00077]
[null,null,"Cop Capital Cash",2102540,523,null,"COP",0.00066]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,503,null,"CLP",0.00063]
[null,null,"Nok Capital Cash",2136,209,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,175,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,160,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]