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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-04"]
["Fund Size",74028809.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,964945,"Japan","JPY",1.3037]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,812688,"United States","USD",1.09799]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,801045,"Japan","JPY",1.08226]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,732519,"Japan","JPY",0.98968]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703992,"United States","USD",0.95113]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,674003,"France","EUR",0.91062]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608203,"United States","USD",0.82172]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604992,"United States","USD",0.81738]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,588999,"France","EUR",0.79577]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550902,"United States","USD",0.7443]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,533436,"United States","USD",0.7207]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525156,"United States","USD",0.70952]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,515002,"China","CNY",0.6958]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507578,"United States","USD",0.68577]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505703,"United States","USD",0.68323]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505273,"United States","USD",0.68265]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504844,"United States","USD",0.68207]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504766,"United States","USD",0.68197]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503320,"United States","USD",0.68001]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503125,"United States","USD",0.67975]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501758,"United States","USD",0.6779]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500859,"United States","USD",0.67669]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498008,"United States","USD",0.67284]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,492773,"United States","USD",0.66576]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,489668,"United States","USD",0.66157]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487363,"United States","USD",0.65846]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477070,"United States","USD",0.64455]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,470266,"Japan","JPY",0.63536]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,469297,"United States","USD",0.63405]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468242,"United States","USD",0.63262]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454957,"United States","USD",0.61467]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,453624,"China","CNY",0.61287]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,448062,"Germany","EUR",0.60536]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,441607,"China","CNY",0.59664]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,436465,"United States","USD",0.58969]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,432072,"Spain","EUR",0.58375]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,430942,"United States","USD",0.58223]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,424045,"China","CNY",0.57291]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416797,"United States","USD",0.56312]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,413389,"Sweden","SEK",0.55851]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413328,"United States","USD",0.55843]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,412020,"Japan","JPY",0.55666]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,409250,"United States","USD",0.55292]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406750,"United States","USD",0.54954]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405907,"United Kingdom","USD",0.5484]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405359,"United States","USD",0.54766]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403094,"United States","USD",0.5446]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400875,"United States","USD",0.5416]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392969,"United States","USD",0.53092]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,392438,"United States","USD",0.53021]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,389887,"Belgium","EUR",0.52676]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,389875,"United States","USD",0.52674]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,389547,"United States","USD",0.5263]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387250,"United States","USD",0.5232]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,376844,"United States","USD",0.50914]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,376646,"Japan","JPY",0.50887]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,376094,"United States","USD",0.50812]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365115,"China","CNY",0.49329]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,364034,"Netherlands","EUR",0.49183]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,351072,"Japan","JPY",0.47432]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,349694,"United Kingdom","GBP",0.47246]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,348029,"United Kingdom","GBP",0.47021]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344051,"Germany","EUR",0.46483]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,341931,"Supranational","EUR",0.46197]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,331356,"Japan","JPY",0.44768]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321631,"China","CNY",0.43454]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,316283,"France","EUR",0.42732]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,310216,"United Kingdom","GBP",0.41912]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,306200,"United Kingdom","GBP",0.41369]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303855,"United States","USD",0.41053]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302367,"United States","USD",0.40852]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301711,"United States","USD",0.40763]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295242,"United States","USD",0.39889]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294656,"United States","USD",0.3981]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292383,"United States","USD",0.39503]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291535,"Italy","EUR",0.39388]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289500,"United Kingdom","GBP",0.39113]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282340,"United States","USD",0.38146]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280484,"China","CNY",0.37895]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270617,"Italy","EUR",0.36562]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,269058,"United Kingdom","GBP",0.36351]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264209,"Spain","EUR",0.35696]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,263639,"Japan","JPY",0.35619]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,261953,"United States","USD",0.35391]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,257924,"Germany","EUR",0.34847]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,257847,"France","EUR",0.34837]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255044,"United States","USD",0.34458]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,253703,"South Korea","KRW",0.34277]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,252893,"United States","USD",0.34167]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252841,"Germany","USD",0.3416]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252334,"Switzerland","USD",0.34092]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251861,"United States","USD",0.34028]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251502,"Germany","EUR",0.33979]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,250613,"France","EUR",0.33859]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249629,"United States","USD",0.33726]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,245637,"Japan","JPY",0.33187]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243260,"Germany","EUR",0.32866]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242486,"Canada","USD",0.32761]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,241318,"Japan","JPY",0.32603]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,239578,"Japan","JPY",0.32368]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235283,"United States","USD",0.31788]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,227803,"Italy","EUR",0.30777]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225101,"Germany","EUR",0.30412]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,224938,"Canada","EUR",0.3039]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224088,"China","CNY",0.30275]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,223613,"Canada","CAD",0.30211]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222740,"Spain","EUR",0.30094]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,219480,"South Korea","KRW",0.29653]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,208268,"Japan","JPY",0.28138]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205287,"United Kingdom","USD",0.27735]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204573,"Germany","USD",0.27639]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204385,"United States","USD",0.27614]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204155,"Spain","USD",0.27582]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203970,"United Kingdom","USD",0.27558]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203819,"United States","USD",0.27537]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203707,"Supranational","USD",0.27522]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203428,"Canada","USD",0.27484]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203425,"United Kingdom","USD",0.27484]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203399,"United States","USD",0.2748]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,203379,"Netherlands","USD",0.27478]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,203125,"United States","USD",0.27443]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203113,"Japan","USD",0.27442]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203039,"United Kingdom","USD",0.27432]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202935,"Canada","USD",0.27418]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202524,"United States","USD",0.27362]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202432,"United States","USD",0.2735]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202391,"United States","USD",0.27344]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202379,"Saudi Arabia","USD",0.27343]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202241,"Canada","USD",0.27324]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202110,"United States","USD",0.27306]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201730,"Supranational","USD",0.27255]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201719,"United States","USD",0.27253]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201719,"United States","USD",0.27253]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201534,"United States","USD",0.27228]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,201241,"Canada","USD",0.27189]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200922,"United States","USD",0.27146]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200220,"France","USD",0.27051]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199672,"United States","USD",0.26977]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198442,"Supranational","USD",0.26811]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198263,"United States","USD",0.26786]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198203,"United States","USD",0.26778]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198023,"Australia","USD",0.26754]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197837,"Japan","USD",0.26729]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,197797,"Japan","JPY",0.26724]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197330,"United States","USD",0.2666]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196586,"United States","USD",0.2656]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195418,"France","USD",0.26402]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194493,"Canada","USD",0.26277]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,193969,"Denmark","DKK",0.26206]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193633,"United States","USD",0.26161]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191125,"Germany","EUR",0.25822]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188613,"United States","USD",0.25483]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187822,"Supranational","USD",0.25376]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186016,"United States","USD",0.25132]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,185099,"Japan","JPY",0.25008]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181171,"Japan","JPY",0.24477]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,180267,"Switzerland","CHF",0.24355]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177029,"Canada","CAD",0.23918]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172269,"South Korea","KRW",0.23275]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170433,"Austria","EUR",0.23026]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169263,"Germany","EUR",0.22868]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,167858,"Germany","AUD",0.22679]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,166825,"United States","EUR",0.22539]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,164809,"Australia","AUD",0.22267]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163661,"Spain","EUR",0.22111]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161461,"Australia","AUD",0.21814]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158504,"Germany","EUR",0.21415]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157737,"Austria","EUR",0.21311]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,155926,"Australia","AUD",0.21067]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154900,"Italy","EUR",0.20928]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152751,"United States","USD",0.20638]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,151973,"Indonesia","IDR",0.20532]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151194,"Ireland","USD",0.20427]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,151074,"New Zealand","NZD",0.20411]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,149918,"Mexico","MXN",0.20255]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148764,"Italy","EUR",0.20099]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144486,"United States","USD",0.19521]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144016,"Italy","EUR",0.19457]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,143778,"Germany","EUR",0.19425]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142664,"Canada","CAD",0.19275]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140907,"Germany","USD",0.19037]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140590,"United States","USD",0.18994]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139091,"Japan","JPY",0.18792]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138840,"Malaysia","MYR",0.18758]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,137100,"United Kingdom","GBP",0.18523]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135262,"Germany","GBP",0.18275]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,134425,"Japan","JPY",0.18162]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133967,"Canada","CAD",0.181]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132477,"Australia","AUD",0.17898]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131794,"United Kingdom","GBP",0.17806]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130339,"United Kingdom","GBP",0.1761]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130007,"Australia","AUD",0.17565]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,129973,"Switzerland","EUR",0.1756]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,129445,"Japan","JPY",0.17489]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126624,"China","CNY",0.17108]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125942,"Germany","EUR",0.17016]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125098,"United Kingdom","GBP",0.16901]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124020,"United Kingdom","EUR",0.16756]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123012,"Germany","EUR",0.1662]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121578,"United States","EUR",0.16426]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121209,"United States","EUR",0.16376]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120805,"United Kingdom","EUR",0.16321]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120752,"Canada","CAD",0.16314]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120732,"United Kingdom","GBP",0.16312]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120480,"Norway","EUR",0.16278]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120305,"Singapore","SGD",0.16254]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120233,"France","EUR",0.16244]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120065,"France","EUR",0.16221]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120010,"Germany","EUR",0.16214]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119718,"Netherlands","EUR",0.16175]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119619,"Italy","EUR",0.16161]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119570,"Sweden","EUR",0.16155]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118793,"Sweden","EUR",0.1605]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118636,"Spain","EUR",0.16028]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118634,"United States","EUR",0.16028]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118337,"Japan","JPY",0.15988]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118257,"France","EUR",0.15977]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118241,"France","EUR",0.15975]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118220,"Portugal","EUR",0.15972]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118115,"Switzerland","EUR",0.15958]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117809,"Netherlands","EUR",0.15917]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117793,"Germany","EUR",0.15915]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117684,"France","EUR",0.159]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117676,"Germany","EUR",0.15899]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117615,"France","EUR",0.1589]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117457,"Canada","EUR",0.15869]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117345,"Germany","EUR",0.15854]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117339,"France","EUR",0.15853]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117257,"France","EUR",0.15842]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,117184,"Netherlands","EUR",0.15832]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117022,"Germany","EUR",0.1581]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116956,"Germany","EUR",0.15801]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116527,"South Korea","KRW",0.15743]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115838,"United States","EUR",0.1565]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115099,"France","EUR",0.15551]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114702,"Germany","EUR",0.15497]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114673,"France","EUR",0.15493]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114322,"Japan","JPY",0.15446]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114159,"France","EUR",0.15424]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113896,"Spain","EUR",0.15388]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113777,"Germany","EUR",0.15372]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113598,"Spain","EUR",0.15348]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,113575,"Germany","EUR",0.15345]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113540,"Spain","EUR",0.1534]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113420,"Germany","EUR",0.15324]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113376,"Finland","EUR",0.15318]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113132,"Canada","EUR",0.15285]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112963,"France","EUR",0.15262]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112693,"France","EUR",0.15225]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112564,"Romania","EUR",0.15208]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112460,"Japan","EUR",0.15194]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112184,"Finland","EUR",0.15157]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111867,"Germany","EUR",0.15114]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111808,"France","EUR",0.15106]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111139,"Netherlands","EUR",0.15016]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111055,"France","EUR",0.15004]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110944,"Germany","EUR",0.14989]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110882,"Germany","EUR",0.14981]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110592,"Canada","EUR",0.14942]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109799,"France","EUR",0.14834]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109760,"Supranational","EUR",0.14829]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108586,"Canada","CAD",0.14671]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107169,"France","EUR",0.14479]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106178,"Thailand","THB",0.14345]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104310,"United States","USD",0.14093]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103848,"United States","USD",0.1403]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103160,"United States","USD",0.13938]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102958,"United States","USD",0.1391]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102708,"United States","USD",0.13876]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102481,"United States","USD",0.13846]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102357,"Canada","CAD",0.13829]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101682,"United States","USD",0.13738]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101561,"United States","USD",0.13721]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101407,"Canada","USD",0.13701]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101281,"United Kingdom","USD",0.13684]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101133,"United States","USD",0.13664]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101130,"United States","USD",0.13663]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100838,"United States","USD",0.13624]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,100744,"Japan","JPY",0.13611]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100492,"United States","USD",0.13577]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100384,"Supranational","USD",0.13562]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99673,"Australia","USD",0.13466]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99592,"United States","USD",0.13455]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99547,"United States","USD",0.13449]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99485,"Canada","USD",0.13441]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98960,"United States","USD",0.1337]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98476,"United States","USD",0.13305]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98213,"United States","USD",0.13269]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98012,"United States","USD",0.13242]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,96564,"Sweden","SEK",0.13046]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93887,"Supranational","USD",0.12685]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93145,"Canada","CAD",0.12584]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92269,"Poland","PLN",0.12466]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90323,"Australia","AUD",0.12203]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88897,"Israel","ILS",0.1201]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88249,"United States","CAD",0.11923]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87517,"Canada","CAD",0.11824]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86665,"Singapore","SGD",0.11709]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84766,"Italy","EUR",0.11452]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,82775,"Poland","PLN",0.11183]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80628,"Finland","EUR",0.10893]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80472,"Switzerland","CHF",0.10872]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80384,"Canada","CAD",0.1086]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78096,"Germany","EUR",0.10551]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77379,"Canada","CAD",0.10454]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74990,"Canada","CAD",0.10132]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73695,"Canada","CAD",0.09957]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73658,"Canada","CAD",0.09952]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73492,"Japan","JPY",0.09929]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72404,"Canada","CAD",0.09782]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69444,"Japan","JPY",0.09382]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69189,"Italy","EUR",0.09348]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63163,"Supranational","GBP",0.08534]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63035,"Poland","PLN",0.08516]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62956,"Belgium","EUR",0.08506]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62177,"Japan","JPY",0.084]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60310,"Japan","JPY",0.08148]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59358,"Hungary","HUF",0.0802]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58534,"Germany","EUR",0.07908]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58102,"Germany","EUR",0.0785]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,57911,"Australia","AUD",0.07824]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57291,"Italy","EUR",0.0774]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57142,"France","EUR",0.0772]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56676,"Portugal","EUR",0.07657]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56664,"Netherlands","EUR",0.07656]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56614,"Germany","EUR",0.07649]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56529,"Germany","EUR",0.07637]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56491,"Ireland","EUR",0.07632]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56418,"Finland","EUR",0.07622]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55565,"Australia","AUD",0.07507]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52060,"Supranational","GBP",0.07034]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51685,"Italy","EUR",0.06983]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51547,"Sweden","SEK",0.06964]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51144,"Canada","USD",0.0691]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50428,"South Korea","KRW",0.06813]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49806,"United States","USD",0.06729]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49764,"Switzerland","CHF",0.06723]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49120,"Sweden","SEK",0.06636]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48881,"Canada","CAD",0.06604]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48519,"Greece","EUR",0.06555]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47032,"Germany","EUR",0.06354]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46897,"Romania","RON",0.06336]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46229,"Canada","CAD",0.06246]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45163,"Ireland","EUR",0.06102]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44406,"Italy","EUR",0.05999]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39888,"Italy","EUR",0.05389]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39378,"Malaysia","MYR",0.0532]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39121,"Czech Republic","CZK",0.05285]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38675,"Supranational","GBP",0.05225]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38656,"Czech Republic","CZK",0.05223]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38331,"Denmark","DKK",0.05179]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38091,"Canada","CAD",0.05146]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37146,"Switzerland","CHF",0.05019]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36839,"Canada","CAD",0.04977]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35632,"Canada","CAD",0.04814]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35267,"Supranational","GBP",0.04765]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34999,"Luxembourg","EUR",0.04729]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34443,"Austria","EUR",0.04653]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34298,"United Kingdom","GBP",0.04634]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34087,"Slovenia","EUR",0.04605]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33915,"Supranational","GBP",0.04582]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33628,"Supranational","GBP",0.04543]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33612,"Netherlands","EUR",0.04541]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33178,"Slovakia","EUR",0.04482]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33094,"United States","EUR",0.04471]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32207,"Norway","NOK",0.04351]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32126,"South Korea","KRW",0.0434]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,29820,"Norway","NOK",0.04029]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29522,"Supranational","CAD",0.03989]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28603,"China","CNY",0.03864]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28584,"China","CNY",0.03862]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27128,"Supranational","GBP",0.03665]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26407,"United States","GBP",0.03568]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25848,"Supranational","AUD",0.03492]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25255,"Romania","RON",0.03412]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25166,"Thailand","THB",0.034]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25151,"Hong Kong","HKD",0.03398]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24708,"Canada","CHF",0.03338]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23681,"Switzerland","CHF",0.03199]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23387,"France","EUR",0.0316]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23255,"Greece","EUR",0.03142]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23055,"Denmark","DKK",0.03115]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22793,"Denmark","DKK",0.03079]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20736,"Sweden","SEK",0.02802]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20666,"Chile","CLP",0.02792]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18924,"Switzerland","CHF",0.02557]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18766,"Indonesia","IDR",0.02535]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18586,"Switzerland","CHF",0.02511]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17808,"Germany","NOK",0.02406]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17490,"Thailand","THB",0.02363]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16697,"Malaysia","MYR",0.02256]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16308,"Supranational","GBP",0.02203]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15023,"Austria","EUR",0.0203]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13408,"Japan","JPY",0.01812]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12008,"Peru","PEN",0.01622]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1144,"Ireland","USD",0.00155]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",587622,587622,null,"USD",0.79391]
[null,null,"Capital Cash Ctrl",548019,548019,null,"USD",0.7404]
[null,null,"Capital Cash Ctrl Class C",548019,-548019,null,"USD",-0.7404]
[null,null,"Usd Capital Cash",167370,167370,null,"USD",0.22613]
[null,null,"Eur Capital Cash",15778,18358,null,"EUR",0.0248]
[null,null,"Myr Spot Fx Sales Settlement",71300,16866,null,"MYR",0.02279]
[null,null,"Usd Spot Fx Purchases Settlement",16820,-16820,null,"USD",-0.02273]
[null,null,"Thb Capital Cash",514032,15897,null,"THB",0.02148]
[null,null,"Gbp Overseas Fixed Interest Receivable",9884,13271,null,"GBP",0.01793]
[null,null,"Accrued Mgment Chg Capital C",12928,-12928,null,"USD",-0.01747]
[null,null,"Cny Capital Cash",33190,4648,null,"CNY",0.00628]
[null,null,"Sgd Capital Cash",2968,2300,null,"SGD",0.00311]
[null,null,"Jpy Capital Cash",283510,1906,null,"JPY",0.00258]
[null,null,"Accrued Interest To Sett Adj",1904,1904,null,"USD",0.00257]
[null,null,"Gbp Capital Cash",1256,1687,null,"GBP",0.00228]
[null,null,"Czk Capital Cash",32764,1559,null,"CZK",0.00211]
[null,null,"Huf Capital Cash",492119,1456,null,"HUF",0.00197]
[null,null,"Aud Capital Cash",1983,1290,null,"AUD",0.00174]
[null,null,"Chf Capital Cash",972,1205,null,"CHF",0.00163]
[null,null,"Pln Capital Cash",4271,1169,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1027,null,"HKD",0.00139]
[null,null,"Sek Capital Cash",8907,939,null,"SEK",0.00127]
[null,null,"Cad Capital Cash",1229,888,null,"CAD",0.0012]
[null,null,"Nzd Capital Cash",1497,874,null,"NZD",0.00118]
[null,null,"Mxn Capital Cash",14393,-768,null,"MXN",-0.00104]
[null,null,"Cop Capital Cash",2304810,578,null,"COP",0.00078]
[null,null,"Ron Capital Cash",1547,355,null,"RON",0.00048]
[null,null,"Dkk Capital Cash",1402,219,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,160,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]