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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",85247390.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1007031,"United States","USD",1.1813]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,989791,"Japan","JPY",1.16108]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,869147,"Japan","JPY",1.01956]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,821412,"Japan","JPY",0.96356]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,765375,"United States","USD",0.89783]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,751256,"Japan","JPY",0.88126]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703445,"United States","USD",0.82518]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701176,"United States","USD",0.82252]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,652742,"United States","USD",0.7657]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,650113,"France","EUR",0.76262]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605766,"United States","USD",0.7106]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602531,"United States","USD",0.7068]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,589849,"Japan","JPY",0.69192]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,575391,"United States","USD",0.67496]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,571478,"France","EUR",0.67038]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,527334,"United States","USD",0.61859]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524961,"United States","USD",0.61581]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,522517,"Japan","JPY",0.61294]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,509794,"China","CNY",0.59802]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503965,"United States","USD",0.59118]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503711,"United States","USD",0.59088]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503711,"United States","USD",0.59088]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503418,"United States","USD",0.59054]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501992,"United States","USD",0.58886]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501914,"United States","USD",0.58877]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,501442,"Canada","USD",0.58822]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500586,"United States","USD",0.58721]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499707,"United States","USD",0.58618]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,499062,"United States","USD",0.58543]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498945,"United States","USD",0.58529]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,495625,"United States","USD",0.5814]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,494102,"United States","USD",0.57961]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493672,"United States","USD",0.5791]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488496,"United States","USD",0.57303]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485195,"United States","USD",0.56916]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484785,"United States","USD",0.56868]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484375,"United States","USD",0.5682]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,482789,"Japan","JPY",0.56634]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481758,"United States","USD",0.56513]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,478061,"Germany","EUR",0.56079]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,476039,"China","CNY",0.55842]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,470195,"United States","USD",0.55156]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,463866,"China","CNY",0.54414]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,460345,"Germany","EUR",0.54001]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,459883,"United States","USD",0.53947]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,454549,"France","EUR",0.53321]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451652,"United States","USD",0.52981]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,449785,"China","CNY",0.52762]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,446751,"United Kingdom","GBP",0.52406]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,446176,"Spain","EUR",0.52339]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,442904,"China","CNY",0.51955]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,440902,"Japan","JPY",0.5172]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431455,"United States","USD",0.50612]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,429563,"Italy","EUR",0.5039]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,422487,"Japan","JPY",0.4956]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,418094,"United States","USD",0.49045]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414938,"United States","USD",0.48674]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,405674,"Sweden","SEK",0.47588]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405156,"United States","USD",0.47527]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405064,"United Kingdom","USD",0.47516]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403312,"United States","USD",0.47311]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,401219,"United States","USD",0.47065]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386562,"United States","USD",0.45346]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,385922,"United States","USD",0.45271]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385812,"United States","USD",0.45258]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385438,"United States","USD",0.45214]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,383156,"United States","USD",0.44946]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,375276,"Belgium","EUR",0.44022]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,373939,"China","CNY",0.43865]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,370094,"United States","USD",0.43414]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,360567,"Japan","JPY",0.42297]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,351480,"Netherlands","EUR",0.41231]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,346064,"United Kingdom","GBP",0.40595]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,339978,"Japan","JPY",0.39881]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,333758,"China","CNY",0.39152]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,332300,"Germany","EUR",0.38981]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,329503,"Supranational","EUR",0.38653]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,314762,"South Korea","KRW",0.36923]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,309176,"United States","USD",0.36268]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,308854,"United Kingdom","GBP",0.3623]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,305005,"United Kingdom","GBP",0.35779]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,304482,"France","EUR",0.35717]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302777,"United States","USD",0.35517]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299461,"United States","USD",0.35128]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299391,"United States","USD",0.3512]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,297529,"Canada","USD",0.34902]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,294858,"France","EUR",0.34588]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292383,"United States","USD",0.34298]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,292219,"United States","USD",0.34279]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292031,"United States","USD",0.34257]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290391,"United States","USD",0.34064]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,290147,"Germany","EUR",0.34036]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289863,"United States","USD",0.34003]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289277,"United States","USD",0.33934]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,289201,"Japan","JPY",0.33925]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,288578,"South Korea","KRW",0.33852]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287836,"United States","USD",0.33765]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287590,"United States","USD",0.33736]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,285185,"United Kingdom","GBP",0.33454]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,282755,"Germany","EUR",0.33169]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277500,"United States","USD",0.32552]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,267851,"United Kingdom","GBP",0.3142]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,262841,"Italy","EUR",0.30833]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257162,"United States","USD",0.30167]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,255152,"Spain","EUR",0.29931]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255064,"United States","USD",0.2992]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253335,"United States","USD",0.29718]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253007,"United States","USD",0.29679]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,252231,"Denmark","DKK",0.29588]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,251756,"China","CNY",0.29532]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251019,"Switzerland","USD",0.29446]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250498,"Germany","USD",0.29385]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249955,"United States","USD",0.29321]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,249223,"Japan","JPY",0.29235]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,248358,"United States","USD",0.29134]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",220000,246918,"Germany","EUR",0.28965]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,246871,"Germany","EUR",0.28959]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246777,"United States","USD",0.28948]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,245742,"Japan","JPY",0.28827]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,241507,"Italy","EUR",0.2833]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,241423,"France","EUR",0.2832]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241196,"Germany","AUD",0.28294]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239369,"Canada","USD",0.28079]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,232813,"Netherlands","EUR",0.2731]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231270,"United States","USD",0.27129]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,230563,"France","EUR",0.27046]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,228359,"France","EUR",0.26788]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,227147,"Japan","JPY",0.26646]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,226772,"Netherlands","EUR",0.26602]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,221927,"France","EUR",0.26033]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,221404,"France","EUR",0.25972]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,220318,"France","EUR",0.25845]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,219124,"Italy","EUR",0.25704]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,219030,"Austria","EUR",0.25693]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,218575,"Germany","EUR",0.2564]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,216985,"Germany","EUR",0.25454]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,216598,"Germany","EUR",0.25408]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,216563,"Germany","EUR",0.25404]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,216235,"Canada","EUR",0.25366]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,216164,"Sweden","EUR",0.25357]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,215830,"Spain","EUR",0.25318]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,212430,"Canada","CAD",0.24919]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,209685,"Australia","AUD",0.24597]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,207985,"United Kingdom","GBP",0.24398]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,207194,"United States","USD",0.24305]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,206267,"United States","USD",0.24196]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203694,"United States","USD",0.23894]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202872,"United Kingdom","USD",0.23798]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202812,"Spain","USD",0.23791]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202759,"United States","USD",0.23785]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202572,"United Kingdom","USD",0.23763]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202362,"United States","USD",0.23738]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202325,"Canada","USD",0.23734]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202273,"United States","USD",0.23728]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202168,"United Kingdom","USD",0.23715]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,202150,"China","USD",0.23713]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202052,"Germany","USD",0.23702]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201910,"Supranational","USD",0.23685]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201700,"United States","USD",0.23661]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201503,"Canada","USD",0.23637]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201281,"Supranational","USD",0.23611]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201212,"Japan","USD",0.23603]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201110,"United Kingdom","USD",0.23591]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201042,"United States","USD",0.23583]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200430,"Saudi Arabia","USD",0.23512]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200313,"United States","USD",0.23498]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199963,"Supranational","USD",0.23457]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",200000,199969,"United States","USD",0.23457]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,199906,"United States","USD",0.2345]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199722,"United States","USD",0.23428]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199187,"Canada","USD",0.23366]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198859,"United States","USD",0.23327]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198520,"France","USD",0.23287]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,198253,"Canada","CAD",0.23256]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197726,"Australia","USD",0.23194]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196482,"Supranational","USD",0.23048]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196391,"United States","USD",0.23038]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196299,"United States","USD",0.23027]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196240,"United States","USD",0.2302]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196195,"Australia","USD",0.23015]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195481,"Japan","USD",0.22931]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195269,"United States","USD",0.22906]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194781,"United States","USD",0.22849]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194726,"United States","USD",0.22842]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193154,"France","USD",0.22658]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192593,"France","USD",0.22592]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192086,"Canada","USD",0.22533]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,190999,"Japan","JPY",0.22405]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190790,"United States","USD",0.22381]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,188194,"Italy","EUR",0.22076]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,187251,"Spain","EUR",0.21966]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,185574,"Canada","CAD",0.21769]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185351,"United States","USD",0.21743]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184548,"Supranational","USD",0.21648]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,175464,"Canada","CAD",0.20583]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",277000,175202,"Australia","AUD",0.20552]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,174921,"Switzerland","CHF",0.20519]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,171786,"South Korea","KRW",0.20151]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,171235,"Sweden","EUR",0.20087]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",295000,170205,"New Zealand","NZD",0.19966]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,169010,"Canada","CAD",0.19826]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,162624,"Australia","AUD",0.19077]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,161479,"United States","EUR",0.18942]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,159463,"China","CNY",0.18706]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,157378,"Italy","EUR",0.18461]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",23000000,155736,"Japan","JPY",0.18269]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,154401,"Canada","CAD",0.18112]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",202000,154009,"Singapore","SGD",0.18066]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,153041,"Germany","EUR",0.17952]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,152420,"Italy","EUR",0.1788]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,152298,"United Kingdom","GBP",0.17865]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151880,"United States","USD",0.17816]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,150917,"Canada","CAD",0.17703]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149230,"Ireland","USD",0.17505]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,147681,"Mexico","MXN",0.17324]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,147400,"Canada","CAD",0.17291]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147081,"Canada","CAD",0.17253]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146907,"Canada","USD",0.17233]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,146645,"Sweden","SEK",0.17202]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,145040,"Ireland","EUR",0.17014]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,144699,"Italy","EUR",0.16974]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,142808,"Japan","JPY",0.16752]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142629,"United States","USD",0.16731]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,141373,"Canada","CAD",0.16584]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,138696,"Italy","EUR",0.1627]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138070,"United States","USD",0.16196]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,137034,"Switzerland","GBP",0.16075]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,135552,"United States","GBP",0.15901]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134407,"Germany","GBP",0.15767]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132061,"China","CNY",0.15491]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,131731,"Indonesia","IDR",0.15453]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,130025,"United Kingdom","GBP",0.15253]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,129227,"Supranational","GBP",0.15159]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,127867,"United Kingdom","GBP",0.14999]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,127499,"Poland","PLN",0.14956]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,127354,"Australia","AUD",0.14939]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,125229,"Portugal","EUR",0.1469]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,123340,"Germany","EUR",0.14468]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,120652,"United Kingdom","EUR",0.14153]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,119318,"Germany","EUR",0.13997]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,117745,"Malaysia","MYR",0.13812]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117560,"Japan","JPY",0.1379]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,117351,"United Kingdom","EUR",0.13766]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,117191,"United Kingdom","GBP",0.13747]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117067,"Japan","JPY",0.13733]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,116873,"Switzerland","EUR",0.1371]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,116631,"Germany","EUR",0.13681]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,116512,"Hungary","EUR",0.13668]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116503,"South Korea","KRW",0.13666]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,116344,"France","EUR",0.13648]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,116064,"Czech Republic","EUR",0.13615]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,115056,"Spain","EUR",0.13497]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,114891,"Slovakia","EUR",0.13477]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,114841,"Portugal","EUR",0.13471]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,114718,"United States","EUR",0.13457]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,114640,"France","EUR",0.13448]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,114632,"France","EUR",0.13447]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,114449,"Switzerland","EUR",0.13425]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,114397,"Germany","EUR",0.13419]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,114324,"Germany","EUR",0.13411]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,114055,"Netherlands","EUR",0.13379]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,114028,"Germany","EUR",0.13376]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,114010,"France","EUR",0.13374]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,113895,"France","EUR",0.13361]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,113660,"Germany","EUR",0.13333]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,113534,"France","EUR",0.13318]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,112707,"Germany","EUR",0.13221]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,111532,"Australia","AUD",0.13083]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,111429,"Finland","EUR",0.13071]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,111040,"France","EUR",0.13026]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,110657,"Germany","EUR",0.12981]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,110438,"France","EUR",0.12955]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,110355,"Germany","EUR",0.12945]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,110235,"Germany","EUR",0.12931]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,109667,"Supranational","EUR",0.12865]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,109470,"Spain","EUR",0.12841]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,109377,"Spain","EUR",0.1283]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,109305,"Germany","EUR",0.12822]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,109289,"Finland","EUR",0.1282]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,109192,"Germany","EUR",0.12809]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,109160,"Netherlands","EUR",0.12805]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,108966,"Spain","EUR",0.12782]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,108757,"Canada","EUR",0.12758]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,108679,"France","EUR",0.12749]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,108626,"Austria","EUR",0.12742]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,108473,"France","EUR",0.12725]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,107854,"Finland","EUR",0.12652]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,107352,"Germany","EUR",0.12593]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,106570,"Netherlands","EUR",0.12501]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,106518,"Germany","EUR",0.12495]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,106488,"Germany","EUR",0.12492]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,106389,"Spain","EUR",0.1248]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,106099,"Canada","EUR",0.12446]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,105440,"Supranational","EUR",0.12369]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,105313,"France","EUR",0.12354]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,104033,"France","EUR",0.12204]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103598,"United States","USD",0.12153]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,103537,"Japan","JPY",0.12146]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102435,"United States","USD",0.12016]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101543,"United States","USD",0.11912]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101323,"United States","USD",0.11886]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101016,"United Kingdom","USD",0.1185]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,100993,"United States","USD",0.11847]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100846,"Canada","USD",0.1183]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100490,"United States","USD",0.11788]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,100095,"United States","USD",0.11742]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98690,"Canada","USD",0.11577]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98499,"United States","USD",0.11555]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98470,"United States","USD",0.11551]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97189,"United States","USD",0.11401]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96897,"United States","USD",0.11367]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96337,"Japan","JPY",0.11301]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92988,"Canada","CAD",0.10908]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,91513,"Thailand","THB",0.10735]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,91365,"Switzerland","CHF",0.10718]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,91155,"Sweden","SEK",0.10693]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89121,"Australia","AUD",0.10454]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,88396,"Poland","PLN",0.10369]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,88315,"Colombia","COP",0.1036]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88060,"United States","CAD",0.1033]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87029,"Canada","CAD",0.10209]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,85256,"Canada","CAD",0.10001]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,83751,"Israel","ILS",0.09824]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,83450,"Czech Republic","CZK",0.09789]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80181,"Canada","CAD",0.09406]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,75991,"Austria","EUR",0.08914]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75386,"Japan","JPY",0.08843]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,75287,"Germany","EUR",0.08832]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74445,"Canada","CAD",0.08733]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71764,"Japan","JPY",0.08418]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,68923,"Japan","JPY",0.08085]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,67046,"Hungary","HUF",0.07865]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,66856,"Italy","EUR",0.07843]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65500,"Supranational","GBP",0.07683]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64225,"Japan","JPY",0.07534]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61909,"Japan","JPY",0.07262]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,61525,"Belgium","EUR",0.07217]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,61435,"Switzerland","CHF",0.07207]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61318,"Japan","JPY",0.07193]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,60105,"Poland","PLN",0.07051]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,59965,"Romania","RON",0.07034]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",50000,58122,"Italy","EUR",0.06818]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57223,"Canada","CAD",0.06713]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,56753,"Germany","EUR",0.06657]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,56636,"Germany","EUR",0.06644]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,56284,"Greece","EUR",0.06602]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,55308,"Italy","EUR",0.06488]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55215,"Malaysia","MYR",0.06477]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,55207,"Germany","EUR",0.06476]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,55177,"France","EUR",0.06473]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,54334,"Germany","EUR",0.06374]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,53876,"Canada","CHF",0.0632]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51827,"Singapore","SGD",0.0608]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51368,"Supranational","GBP",0.06026]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50652,"Canada","USD",0.05942]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50318,"South Korea","KRW",0.05903]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50152,"Italy","EUR",0.05883]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49137,"United States","USD",0.05764]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,48344,"Belgium","EUR",0.05671]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,48293,"Switzerland","CHF",0.05665]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46079,"Italy","EUR",0.05405]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45911,"Norway","NOK",0.05386]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45755,"Mexico","MXN",0.05367]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,45481,"Germany","EUR",0.05335]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43504,"Italy","EUR",0.05103]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41754,"Australia","AUD",0.04898]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39812,"Thailand","THB",0.0467]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38140,"Supranational","GBP",0.04474]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,36965,"Denmark","DKK",0.04336]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36750,"Canada","CAD",0.04311]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36029,"Switzerland","CHF",0.04226]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35343,"Canada","CAD",0.04146]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33717,"Supranational","GBP",0.03955]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33379,"Supranational","GBP",0.03916]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33218,"Austria","EUR",0.03897]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,32841,"Slovenia","EUR",0.03852]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31338,"Norway","NOK",0.03676]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,30248,"Sweden","SEK",0.03548]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,29995,"Canada","CAD",0.03519]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,29988,"Romania","RON",0.03518]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29452,"Supranational","CAD",0.03455]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28350,"China","CNY",0.03326]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28339,"China","CNY",0.03324]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26964,"Supranational","GBP",0.03163]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25536,"Supranational","AUD",0.02995]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25113,"Hong Kong","HKD",0.02946]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22254,"Denmark","DKK",0.0261]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,21989,"Denmark","DKK",0.02579]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21284,"Chile","CLP",0.02497]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,19921,"Thailand","THB",0.02337]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18505,"Indonesia","IDR",0.02171]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18420,"Switzerland","CHF",0.02161]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18028,"Switzerland","CHF",0.02115]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17450,"Germany","NOK",0.02047]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16969,"Thailand","THB",0.01991]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16418,"Malaysia","MYR",0.01926]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",160000,16298,"Sweden","SEK",0.01912]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16213,"Supranational","GBP",0.01902]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15681,"Sweden","SEK",0.01839]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11386,"Peru","PEN",0.01336]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9029,"Ireland","USD",0.01059]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",678137,678137,null,"USD",0.79549]
[null,null,"Capital Cash Ctrl",497696,497696,null,"USD",0.58382]
[null,null,"Capital Cash Ctrl Class C",497696,-497696,null,"USD",-0.58382]
[null,null,"Usd Capital Cash",33677,33677,null,"USD",0.03951]
[null,null,"Eur Capital Cash",17937,20185,null,"EUR",0.02368]
[null,null,"Accrued Mgment Chg Capital C",19244,-19244,null,"USD",-0.02257]
[null,null,"Cny Capital Cash",98772,13695,null,"CNY",0.01606]
[null,null,"Accrued Interest To Sett Adj",11459,11459,null,"USD",0.01344]
[null,null,"Sgd Capital Cash",4913,3796,null,"SGD",0.00445]
[null,null,"Huf Capital Cash",1222401,3421,null,"HUF",0.00401]
[null,null,"Aud Capital Cash",3839,2479,null,"AUD",0.00291]
[null,null,"Cad Capital Cash",3430,2462,null,"CAD",0.00289]
[null,null,"Gbp Capital Cash",1809,2418,null,"GBP",0.00284]
[null,null,"Chf Capital Cash",1728,2077,null,"CHF",0.00244]
[null,null,"Ron Capital Cash",7310,1633,null,"RON",0.00192]
[null,null,"Aud Overseas Fixed Interest Receivable",2100,1356,null,"AUD",0.00159]
[null,null,"Nzd Capital Cash",2017,1195,null,"NZD",0.0014]
[null,null,"Czk Capital Cash",26129,1181,null,"CZK",0.00139]
[null,null,"Dkk Capital Cash",7715,1164,null,"DKK",0.00137]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1125,null,"EUR",0.00132]
[null,null,"Hkd Capital Cash",6767,865,null,"HKD",0.00102]
[null,null,"Idr Overseas Fixed Interest Receivable",10500000,639,null,"IDR",0.00075]
[null,null,"Cop Capital Cash",2552685,613,null,"COP",0.00072]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,519,null,"CLP",0.00061]
[null,null,"Pln Capital Cash",1847,489,null,"PLN",0.00057]
[null,null,"Sek Capital Cash",4328,447,null,"SEK",0.00052]
[null,null,"Mxn Capital Cash",5282,272,null,"MXN",0.00032]
[null,null,"Nok Capital Cash",2136,207,null,"NOK",0.00024]
[null,null,"Thb Overseas Fixed Interest Receivable",6546,198,null,"THB",0.00023]
[null,null,"Ils Capital Cash",538,152,null,"ILS",0.00018]
[null,null,"Jpy Capital Cash",16354,113,null,"JPY",0.00013]
[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",-2e-05]