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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",81050246.46]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,990211,"Japan","JPY",1.22181]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,869492,"Japan","JPY",1.07285]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,822023,"Japan","JPY",1.01428]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,766188,"United States","USD",0.94539]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,751750,"Japan","JPY",0.92757]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,702871,"United States","USD",0.86726]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,700602,"United States","USD",0.86446]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,660642,"France","EUR",0.81516]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605109,"United States","USD",0.74664]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602016,"United States","USD",0.74282]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,590393,"Japan","JPY",0.72848]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,580079,"France","EUR",0.71575]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,575953,"United States","USD",0.71066]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,527764,"United States","USD",0.6512]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523477,"United States","USD",0.64591]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511807,"China","CNY",0.63151]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503477,"United States","USD",0.62123]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503203,"United States","USD",0.6209]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503203,"United States","USD",0.6209]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,503047,"United States","USD",0.6207]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,502930,"United States","USD",0.62056]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501445,"United States","USD",0.61873]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501406,"United States","USD",0.61868]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500195,"United States","USD",0.61718]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499414,"United States","USD",0.61622]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,498672,"United States","USD",0.6153]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498555,"United States","USD",0.61516]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,495234,"United States","USD",0.61106]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,493867,"United States","USD",0.60938]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493359,"United States","USD",0.60875]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488438,"United States","USD",0.60268]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485449,"United States","USD",0.59899]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,485347,"Germany","EUR",0.59886]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484863,"United States","USD",0.59827]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484785,"United States","USD",0.59817]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,482838,"Japan","JPY",0.59577]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481797,"United States","USD",0.59448]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,477929,"China","CNY",0.58971]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,470625,"United States","USD",0.5807]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,467710,"Germany","EUR",0.5771]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465914,"China","CNY",0.57488]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,460508,"United States","USD",0.56821]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,453384,"Spain","EUR",0.55942]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,452672,"United Kingdom","GBP",0.55855]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451284,"China","CNY",0.55683]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451230,"United States","USD",0.55677]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,444794,"China","CNY",0.54882]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431842,"United States","USD",0.53284]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,422668,"Japan","JPY",0.52152]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416938,"United States","USD",0.51445]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414000,"United States","USD",0.51083]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,410675,"Sweden","SEK",0.50673]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404804,"United Kingdom","USD",0.49948]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404656,"United States","USD",0.4993]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,402875,"United States","USD",0.4971]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",58000000,399861,"Japan","JPY",0.49338]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,397406,"United States","USD",0.49035]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",400000,395844,"United States","USD",0.48843]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,387719,"United States","USD",0.4784]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386859,"United States","USD",0.47734]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,386062,"United States","USD",0.47636]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385609,"United States","USD",0.4758]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,383594,"United States","USD",0.47331]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,381721,"Belgium","EUR",0.471]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,375686,"China","CNY",0.46355]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,370344,"United States","USD",0.45696]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,369500,"United States","USD",0.45592]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,360711,"Japan","JPY",0.44508]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,357101,"Netherlands","EUR",0.44062]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350374,"United Kingdom","GBP",0.43232]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,340152,"Japan","JPY",0.41971]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,337683,"Germany","EUR",0.41666]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,334970,"Supranational","EUR",0.41331]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,322259,"South Korea","KRW",0.39763]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",320000,320750,"United States","USD",0.39577]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320222,"China","CNY",0.39512]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312892,"United Kingdom","GBP",0.38607]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,309548,"France","EUR",0.38195]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,309338,"United Kingdom","GBP",0.38169]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302438,"United States","USD",0.37317]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299180,"United States","USD",0.36915]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299156,"United States","USD",0.36912]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,294466,"Germany","EUR",0.36334]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292289,"United States","USD",0.36065]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292043,"United States","USD",0.36035]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290590,"United States","USD",0.35855]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290051,"United States","USD",0.35789]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289586,"United Kingdom","GBP",0.35732]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289488,"United States","USD",0.3572]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287965,"United States","USD",0.35532]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,286901,"Italy","EUR",0.354]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,284903,"France","EUR",0.35154]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,284820,"Germany","EUR",0.35144]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277852,"United States","USD",0.34284]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271114,"United Kingdom","GBP",0.33452]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,270918,"Japan","JPY",0.33428]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,266742,"Italy","EUR",0.32913]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,259384,"Spain","EUR",0.32005]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257381,"United States","USD",0.31758]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254591,"United States","USD",0.31414]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,253813,"France","EUR",0.31318]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252988,"United States","USD",0.31216]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252895,"United States","USD",0.31204]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252502,"China","CNY",0.31156]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,252416,"Japan","JPY",0.31145]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251102,"Switzerland","USD",0.30983]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250299,"Germany","USD",0.30884]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,249932,"Germany","EUR",0.30839]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249717,"United States","USD",0.30812]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,248959,"Japan","JPY",0.30719]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,248674,"United States","USD",0.30684]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246621,"United States","USD",0.3043]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,245802,"Japan","JPY",0.30329]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,245403,"Italy","EUR",0.3028]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,245358,"France","EUR",0.30274]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244775,"Germany","AUD",0.30202]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239687,"Canada","USD",0.29575]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,236515,"Netherlands","EUR",0.29183]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",320000000,236506,"South Korea","KRW",0.29182]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,232748,"Denmark","DKK",0.28718]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,231833,"France","EUR",0.28606]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231562,"United States","USD",0.28572]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,230412,"Netherlands","EUR",0.2843]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,227339,"Japan","JPY",0.28051]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,225161,"France","EUR",0.27782]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,222845,"Italy","EUR",0.27497]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,222582,"Austria","EUR",0.27464]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,222233,"Germany","EUR",0.27421]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,220311,"Germany","EUR",0.27184]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,219989,"Sweden","EUR",0.27144]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,219903,"Canada","EUR",0.27134]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,219213,"Spain","EUR",0.27048]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,216186,"Canada","CAD",0.26675]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206878,"United States","USD",0.25526]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,206110,"United States","USD",0.25432]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203363,"United States","USD",0.25093]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",370000,203055,"New Zealand","NZD",0.25055]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202869,"United Kingdom","USD",0.25032]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202850,"United Kingdom","USD",0.25029]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202801,"Spain","USD",0.25023]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202295,"United States","USD",0.24961]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202291,"United States","USD",0.2496]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202129,"United Kingdom","USD",0.2494]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202080,"Canada","USD",0.24934]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202027,"United States","USD",0.24928]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,201713,"Germany","USD",0.24889]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201693,"Supranational","USD",0.24887]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201435,"United States","USD",0.24855]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201426,"Canada","USD",0.24854]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201377,"Japan","USD",0.24848]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201044,"United Kingdom","USD",0.24807]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,200931,"United States","USD",0.24793]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200727,"Saudi Arabia","USD",0.24767]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200564,"Canada","USD",0.24747]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200057,"United States","USD",0.24685]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199761,"Supranational","USD",0.24648]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199430,"United States","USD",0.24607]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199024,"Canada","USD",0.24557]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198703,"United States","USD",0.24518]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198461,"France","USD",0.24488]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198068,"Australia","USD",0.24439]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196444,"Supranational","USD",0.24239]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196414,"Australia","USD",0.24235]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196297,"United States","USD",0.24221]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196187,"United States","USD",0.24207]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196080,"United States","USD",0.24194]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195518,"Japan","USD",0.24125]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194877,"United States","USD",0.24046]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194841,"United States","USD",0.24041]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194742,"United States","USD",0.24029]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193524,"France","USD",0.23879]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193119,"France","USD",0.23829]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192332,"Canada","USD",0.23732]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190893,"United States","USD",0.23554]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,186118,"Japan","JPY",0.22965]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185519,"United States","USD",0.22891]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184728,"Supranational","USD",0.22793]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,184176,"France","EUR",0.22725]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,178381,"Canada","CAD",0.2201]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",277000,178311,"Australia","AUD",0.22002]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,177230,"Switzerland","CHF",0.21868]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,175860,"South Korea","KRW",0.21699]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,171929,"Canada","CAD",0.21214]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,165756,"Germany","EUR",0.20452]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165464,"Australia","AUD",0.20416]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,164189,"United States","EUR",0.20259]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,161079,"Spain","EUR",0.19875]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159322,"Italy","EUR",0.19659]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156494,"Canada","CAD",0.1931]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,156233,"Italy","EUR",0.19277]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,155443,"Germany","EUR",0.1918]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,154693,"Italy","EUR",0.19087]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,154252,"United Kingdom","GBP",0.19033]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,152970,"Canada","CAD",0.18875]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151611,"United States","USD",0.18707]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,150722,"Mexico","MXN",0.18597]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149629,"Canada","CAD",0.18463]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149561,"Ireland","USD",0.18454]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149257,"Canada","CAD",0.18417]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,148515,"Sweden","SEK",0.18325]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146987,"Canada","USD",0.18137]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,146809,"Italy","EUR",0.18115]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143786,"Canada","CAD",0.17742]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,142837,"Japan","JPY",0.17624]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142764,"United States","USD",0.17615]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,142633,"Singapore","SGD",0.17599]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,141086,"Italy","EUR",0.17408]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",208000,139219,"Australia","AUD",0.17178]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138750,"Switzerland","GBP",0.1712]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138199,"United States","USD",0.17052]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,137206,"United States","GBP",0.1693]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136192,"Germany","GBP",0.16805]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135332,"Canada","CAD",0.16698]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133298,"Indonesia","IDR",0.16447]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132834,"Australia","AUD",0.1639]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132518,"China","CNY",0.16351]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131978,"United Kingdom","GBP",0.16285]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129869,"United Kingdom","GBP",0.16024]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129823,"Australia","AUD",0.16019]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,127091,"Portugal","EUR",0.15682]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125664,"China","CNY",0.15506]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124950,"Germany","EUR",0.15417]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,122602,"United Kingdom","EUR",0.15128]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121565,"Germany","EUR",0.15]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,120040,"United Kingdom","GBP",0.14812]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119266,"United Kingdom","EUR",0.14716]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119202,"Malaysia","MYR",0.14708]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119197,"South Korea","KRW",0.14707]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,118538,"Switzerland","EUR",0.14626]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118367,"Germany","EUR",0.14605]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,118351,"France","EUR",0.14603]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,118239,"Hungary","EUR",0.14589]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118027,"Italy","EUR",0.14563]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,117640,"Czech Republic","EUR",0.14515]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117524,"Japan","JPY",0.14501]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117164,"Japan","JPY",0.14457]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,116755,"Spain","EUR",0.14406]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,116680,"United States","EUR",0.14397]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,116641,"Slovakia","EUR",0.14392]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,116558,"Portugal","EUR",0.14382]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,116394,"France","EUR",0.14362]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,116399,"France","EUR",0.14362]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,116191,"Switzerland","EUR",0.14337]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116061,"Germany","EUR",0.14321]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,115870,"Netherlands","EUR",0.14297]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,115769,"Germany","EUR",0.14285]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,115749,"France","EUR",0.14282]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,115594,"France","EUR",0.14263]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,115525,"Canada","EUR",0.14255]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,115477,"France","EUR",0.14249]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,115432,"Germany","EUR",0.14243]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,114578,"Germany","EUR",0.14138]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,113471,"United States","EUR",0.14001]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,113294,"Australia","AUD",0.13979]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,113158,"Finland","EUR",0.13962]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,112909,"France","EUR",0.13932]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,112465,"Germany","EUR",0.13877]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,112254,"France","EUR",0.13851]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,112243,"Germany","EUR",0.1385]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,112080,"Germany","EUR",0.13829]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,112043,"France","EUR",0.13825]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,111516,"Supranational","EUR",0.1376]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,111509,"Spain","EUR",0.13759]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,111228,"Spain","EUR",0.13724]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,111167,"Germany","EUR",0.13717]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,111095,"Finland","EUR",0.13708]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,111024,"Germany","EUR",0.13699]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,110938,"Spain","EUR",0.13689]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,110595,"Canada","EUR",0.13646]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,110461,"France","EUR",0.1363]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,110439,"France","EUR",0.13627]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,110418,"Austria","EUR",0.13624]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,110186,"Germany","EUR",0.13596]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,110080,"Japan","EUR",0.13583]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,109691,"Finland","EUR",0.13535]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,109190,"Germany","EUR",0.13473]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,108629,"France","EUR",0.13404]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,108569,"Netherlands","EUR",0.13396]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,108389,"Germany","EUR",0.13374]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,108325,"Germany","EUR",0.13366]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,107940,"Canada","EUR",0.13319]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,107271,"Supranational","EUR",0.13236]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,107227,"France","EUR",0.13231]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,107141,"Poland","PLN",0.1322]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,105665,"France","EUR",0.13038]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103586,"United States","USD",0.12781]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,103540,"Japan","JPY",0.12776]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103376,"Canada","CAD",0.12755]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102376,"United States","USD",0.12632]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101581,"United States","USD",0.12534]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101118,"United States","USD",0.12477]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101111,"United States","USD",0.12476]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100882,"United Kingdom","USD",0.12448]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100745,"Canada","USD",0.12431]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100411,"United States","USD",0.1239]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99220,"Supranational","USD",0.12243]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98561,"Canada","USD",0.12161]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98526,"United States","USD",0.12157]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98508,"United States","USD",0.12155]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97089,"United States","USD",0.1198]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97006,"United States","USD",0.11969]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96398,"Japan","JPY",0.11894]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94229,"Canada","CAD",0.11627]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",72000,94222,"Supranational","GBP",0.11626]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,92270,"Sweden","SEK",0.11385]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92142,"Singapore","SGD",0.11369]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90582,"Australia","AUD",0.11177]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,89700,"Poland","PLN",0.11068]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89424,"United States","CAD",0.11034]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,88635,"Ireland","EUR",0.10937]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88427,"Canada","CAD",0.10911]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,87188,"Colombia","COP",0.10758]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,85232,"Czech Republic","CZK",0.10517]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,84915,"Israel","ILS",0.10478]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81327,"Canada","CAD",0.10035]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",2500000,77186,"Thailand","THB",0.09524]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,77025,"Austria","EUR",0.09504]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,76500,"Germany","EUR",0.09439]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75653,"Canada","CAD",0.09335]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75441,"Japan","JPY",0.09309]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71699,"Japan","JPY",0.08847]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,67905,"Italy","EUR",0.08379]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66316,"Supranational","GBP",0.08183]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64173,"Japan","JPY",0.07918]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63718,"Sweden","SEK",0.07862]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62394,"Belgium","EUR",0.07699]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62164,"Switzerland","CHF",0.0767]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61945,"Japan","JPY",0.07643]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61345,"Japan","JPY",0.07569]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,61148,"Romania","RON",0.07545]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,61039,"Poland","PLN",0.07532]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58213,"Canada","CAD",0.07183]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,57603,"Germany","EUR",0.07108]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57536,"Germany","EUR",0.07099]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,57154,"Greece","EUR",0.07052]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,56925,"Hungary","HUF",0.07024]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,56182,"Italy","EUR",0.06932]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,56128,"Germany","EUR",0.06926]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56050,"France","EUR",0.06916]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55915,"Malaysia","MYR",0.06899]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,55469,"Netherlands","EUR",0.06844]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55258,"Germany","EUR",0.06818]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,54566,"Canada","CHF",0.06733]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52050,"Supranational","GBP",0.06422]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51505,"South Korea","KRW",0.06355]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50924,"Italy","EUR",0.06283]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50646,"Canada","USD",0.06249]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49430,"Canada","CAD",0.06099]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49257,"United States","USD",0.06078]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,48896,"Switzerland","CHF",0.06033]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46963,"Norway","NOK",0.05795]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46738,"Italy","EUR",0.05767]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46182,"Germany","EUR",0.05698]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44075,"Italy","EUR",0.05438]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42330,"Australia","AUD",0.05223]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40316,"Thailand","THB",0.04975]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38681,"Supranational","GBP",0.04773]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37548,"Denmark","DKK",0.04633]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37252,"Canada","CAD",0.04596]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36516,"Switzerland","CHF",0.04506]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35933,"Canada","CAD",0.04434]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34163,"Supranational","GBP",0.04215]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33825,"Supranational","GBP",0.04174]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33769,"Austria","EUR",0.04167]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33415,"Slovenia","EUR",0.04123]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32074,"Norway","NOK",0.03958]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",300000,30639,"Sweden","SEK",0.0378]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30633,"Romania","RON",0.0378]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29867,"Supranational","CAD",0.03685]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,28651,"Switzerland","CHF",0.03535]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28464,"China","CNY",0.03512]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28445,"China","CNY",0.0351]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27315,"Supranational","GBP",0.0337]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25896,"Supranational","AUD",0.03195]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,25888,"Mexico","MXN",0.03194]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25062,"Hong Kong","HKD",0.03092]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22602,"Denmark","DKK",0.02789]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22313,"Denmark","DKK",0.02753]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21255,"Chile","CLP",0.02623]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20213,"Thailand","THB",0.02494]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18708,"Indonesia","IDR",0.02308]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18652,"Switzerland","CHF",0.02301]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18261,"Switzerland","CHF",0.02253]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17838,"Germany","NOK",0.02201]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17197,"Thailand","THB",0.02122]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16645,"Malaysia","MYR",0.02054]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16434,"Supranational","GBP",0.02028]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15899,"Sweden","SEK",0.01962]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",10000,13667,"United Kingdom","GBP",0.01686]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11524,"Peru","PEN",0.01422]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9053,"Ireland","USD",0.01117]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",621442,621442,null,"USD",0.76679]
[null,null,"Capital Cash Ctrl",510520,510520,null,"USD",0.62992]
[null,null,"Capital Cash Ctrl Class C",510520,-510520,null,"USD",-0.62992]
[null,null,"Usd Capital Cash",156755,156755,null,"USD",0.19342]
[null,null,"Accrued Mgment Chg Capital C",16462,-16462,null,"USD",-0.02031]
[null,null,"Accrued Interest To Sett Adj",11834,11834,null,"USD",0.0146]
[null,null,"Krw Overseas Fixed Interest Receivable",15931250,11675,null,"KRW",0.01441]
[null,null,"Eur Capital Cash",9960,11380,null,"EUR",0.01404]
[null,null,"Usd Overseas Fixed Interest Receivable",9418,9418,null,"USD",0.01162]
[null,null,"Ron Capital Cash",26750,6072,null,"RON",0.00749]
[null,null,"Gbp Overseas Fixed Interest Receivable",3272,4423,null,"GBP",0.00546]
[null,null,"Gbp Capital Cash",2726,3684,null,"GBP",0.00455]
[null,null,"Cad Overseas Fixed Interest Receivable",2935,2146,null,"CAD",0.00265]
[null,null,"Cny Capital Cash",15240,2121,null,"CNY",0.00262]
[null,null,"Cad Capital Cash",2595,1897,null,"CAD",0.00234]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2453413,-1798,null,"KRW",-0.00222]
[null,null,"Jpy Capital Cash",233430,1612,null,"JPY",0.00199]
[null,null,"Chf Capital Cash",1167,1419,null,"CHF",0.00175]
[null,null,"Huf Capital Cash",492119,1403,null,"HUF",0.00173]
[null,null,"Czk Capital Cash",26129,1204,null,"CZK",0.00149]
[null,null,"Pln Capital Cash",4350,1167,null,"PLN",0.00144]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1143,null,"EUR",0.00141]
[null,null,"Sgd Capital Cash",1447,1124,null,"SGD",0.00139]
[null,null,"Thb Overseas Fixed Interest Receivable",29295,897,null,"THB",0.00111]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00106]
[null,null,"Aud Capital Cash",1169,763,null,"AUD",0.00094]
[null,null,"Dkk Capital Cash",4101,628,null,"DKK",0.00078]
[null,null,"Nzd Capital Cash",1012,612,null,"NZD",0.00076]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,518,null,"CLP",0.00064]
[null,null,"Cop Capital Cash",2102540,500,null,"COP",0.00062]
[null,null,"Sek Capital Cash",3405,355,null,"SEK",0.00044]
[null,null,"Sek Overseas Fixed Interest Receivable",3375,352,null,"SEK",0.00043]
[null,null,"Nok Capital Cash",2136,212,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,172,null,"MXN",0.00021]
[null,null,"Ils Capital Cash",538,154,null,"ILS",0.00019]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-3e-05]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",0,0]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",0,0]