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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-30"]
["Fund Size",80750436.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,994015,"Japan","JPY",1.23105]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,872704,"Japan","JPY",1.08081]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,824853,"Japan","JPY",1.02155]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,770125,"United States","USD",0.95377]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,754610,"Japan","JPY",0.93455]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,705250,"United States","USD",0.87342]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703391,"United States","USD",0.87112]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,679545,"France","EUR",0.84159]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607922,"United States","USD",0.75289]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604594,"United States","USD",0.74876]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,595962,"France","EUR",0.73807]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,592143,"Japan","JPY",0.73334]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583477,"United States","USD",0.72261]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578625,"United States","USD",0.7166]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530535,"United States","USD",0.65704]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,526172,"United States","USD",0.65164]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513774,"China","CNY",0.63629]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506797,"United States","USD",0.62765]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506523,"United States","USD",0.62731]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504902,"United States","USD",0.6253]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504648,"United States","USD",0.62498]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504570,"United States","USD",0.62489]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504492,"United States","USD",0.62479]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,504062,"United States","USD",0.62426]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503555,"United States","USD",0.62363]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502109,"United States","USD",0.62184]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501914,"United States","USD",0.6216]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501211,"United States","USD",0.62073]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499141,"United States","USD",0.61816]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,498755,"Germany","EUR",0.61769]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497500,"United States","USD",0.61613]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496562,"United States","USD",0.61497]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491133,"United States","USD",0.60825]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487637,"United States","USD",0.60392]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487520,"United States","USD",0.60377]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,486504,"United States","USD",0.60251]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,485000,"United States","USD",0.60065]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,484770,"Japan","JPY",0.60037]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,480866,"Germany","EUR",0.59553]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473633,"United States","USD",0.58657]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467764,"China","CNY",0.57931]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,465933,"Spain","EUR",0.57704]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,464297,"United States","USD",0.57501]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,460556,"United Kingdom","GBP",0.57038]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454113,"United States","USD",0.5624]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452683,"China","CNY",0.56063]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,446461,"China","CNY",0.55292]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,440175,"China","CNY",0.54514]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433934,"United States","USD",0.53741]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,424372,"Japan","JPY",0.52557]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,423163,"China","CNY",0.52407]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,418094,"United States","USD",0.51779]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414750,"United States","USD",0.51365]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,414127,"Sweden","SEK",0.51288]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406656,"United States","USD",0.50363]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,406080,"United Kingdom","USD",0.50291]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405000,"United States","USD",0.50158]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,392447,"Belgium","EUR",0.48603]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391062,"United States","USD",0.48431]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,388344,"United States","USD",0.48095]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387938,"United States","USD",0.48044]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387703,"United States","USD",0.48015]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385297,"United States","USD",0.47717]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,373875,"United States","USD",0.46303]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367179,"Netherlands","EUR",0.45474]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,362090,"Japan","JPY",0.44843]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,355887,"United Kingdom","GBP",0.44075]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347059,"Germany","EUR",0.42982]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344384,"Supranational","EUR",0.4265]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,341401,"Japan","JPY",0.42281]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,325364,"South Korea","KRW",0.40295]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321159,"China","CNY",0.39774]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318427,"France","EUR",0.39436]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,318095,"United Kingdom","GBP",0.39395]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,314041,"United Kingdom","GBP",0.38893]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303738,"United States","USD",0.37617]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,302354,"Germany","EUR",0.37445]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301453,"United States","USD",0.37334]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301055,"United States","USD",0.37284]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",300000,299367,"United States","USD",0.37075]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294794,"Italy","EUR",0.36509]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,294733,"United Kingdom","GBP",0.36501]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294141,"United States","USD",0.36428]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293602,"United States","USD",0.36361]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,293085,"France","EUR",0.36297]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,292625,"Germany","EUR",0.3624]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291270,"United States","USD",0.36073]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290883,"United States","USD",0.36025]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,289137,"United States","USD",0.35808]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279984,"United States","USD",0.34675]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,275288,"United Kingdom","GBP",0.34093]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273914,"Italy","EUR",0.33923]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,271988,"Japan","JPY",0.33685]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266578,"Spain","EUR",0.33015]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,261874,"South Korea","KRW",0.32432]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260781,"France","EUR",0.32297]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259766,"United States","USD",0.32171]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,256200,"Germany","EUR",0.31729]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255339,"United States","USD",0.31623]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253667,"United States","USD",0.31416]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253562,"United States","USD",0.31403]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,253445,"China","CNY",0.31388]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,253333,"Japan","JPY",0.31374]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,252374,"Italy","EUR",0.31255]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252277,"France","EUR",0.31243]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252127,"Germany","USD",0.31225]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252011,"Switzerland","USD",0.3121]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250972,"United States","USD",0.31082]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250762,"United States","USD",0.31056]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,249606,"Japan","JPY",0.30913]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248652,"United States","USD",0.30794]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,246759,"Japan","JPY",0.3056]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,246266,"Germany","AUD",0.30499]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240986,"Canada","USD",0.29845]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,239060,"Denmark","DKK",0.29607]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,238053,"France","EUR",0.29482]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236648,"Netherlands","EUR",0.29308]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233398,"United States","USD",0.28905]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229242,"Italy","EUR",0.28391]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,228852,"Austria","EUR",0.28342]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228540,"Germany","EUR",0.28304]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,228050,"Japan","JPY",0.28243]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226574,"Germany","EUR",0.2806]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226170,"Canada","EUR",0.2801]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,225174,"Spain","EUR",0.27887]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,217056,"Canada","CAD",0.26881]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207703,"United States","USD",0.25723]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,204309,"Austria","EUR",0.25303]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204282,"United Kingdom","USD",0.25299]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204091,"United States","USD",0.25276]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203827,"United Kingdom","USD",0.25243]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203595,"Spain","USD",0.25214]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203552,"Germany","USD",0.25209]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203272,"United States","USD",0.25174]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203157,"Supranational","USD",0.2516]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202817,"United States","USD",0.25118]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202714,"Canada","USD",0.25105]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202714,"Netherlands","USD",0.25105]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202699,"United Kingdom","USD",0.25103]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202544,"United Kingdom","USD",0.25084]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202462,"Japan","USD",0.25074]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202169,"Canada","USD",0.25038]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201982,"United States","USD",0.25015]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201798,"United States","USD",0.24992]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201526,"United States","USD",0.24958]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201232,"Saudi Arabia","USD",0.24922]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201183,"Supranational","USD",0.24916]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200943,"Canada","USD",0.24886]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",200000,200867,"United States","USD",0.24877]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200599,"Canada","USD",0.24843]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200495,"United States","USD",0.2483]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200266,"United States","USD",0.24802]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199758,"France","USD",0.24739]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198730,"Australia","USD",0.24612]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197841,"Supranational","USD",0.24502]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197599,"Australia","USD",0.24472]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197547,"United States","USD",0.24465]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197231,"United States","USD",0.24426]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196745,"Japan","USD",0.24366]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196213,"United States","USD",0.243]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195883,"United States","USD",0.24259]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195843,"United States","USD",0.24254]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,194340,"France","USD",0.24068]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194250,"France","USD",0.24057]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193389,"Canada","USD",0.2395]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192116,"United States","USD",0.23793]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",343000,189839,"New Zealand","NZD",0.23511]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,189148,"France","EUR",0.23425]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186973,"United States","USD",0.23156]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,186745,"Japan","JPY",0.23128]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186350,"Supranational","USD",0.23079]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182668,"Switzerland","CHF",0.22623]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179187,"Canada","CAD",0.22192]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,177628,"South Korea","KRW",0.21998]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170443,"Germany","EUR",0.21109]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168841,"United States","EUR",0.2091]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166393,"Australia","AUD",0.20607]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165470,"Spain","EUR",0.20493]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,163507,"Australia","AUD",0.2025]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,163320,"Italy","EUR",0.20226]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160448,"Italy","EUR",0.19871]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159807,"Germany","EUR",0.19791]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158799,"Italy","EUR",0.19667]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157504,"Australia","AUD",0.19506]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,157191,"Canada","CAD",0.19467]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,156642,"United Kingdom","GBP",0.19399]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152352,"United States","USD",0.18868]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,152281,"Mexico","MXN",0.18859]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150734,"Italy","EUR",0.18668]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150606,"Ireland","USD",0.18652]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,150068,"Sweden","SEK",0.18585]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149939,"Canada","CAD",0.18569]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149768,"Canada","CAD",0.18548]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147477,"Canada","USD",0.18264]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145146,"Italy","EUR",0.17976]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144376,"Canada","CAD",0.1788]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,144143,"Singapore","SGD",0.17851]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143584,"United States","USD",0.17782]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,143354,"Japan","JPY",0.17754]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,140713,"Switzerland","GBP",0.17427]
["CA135087L930","135087L93","Canada (Government of) 1%",195000,140282,"Canada","CAD",0.17373]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139441,"United States","USD",0.17269]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,138627,"Japan","JPY",0.17168]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,138466,"Germany","GBP",0.17148]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135907,"Canada","CAD",0.16832]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,134308,"United Kingdom","GBP",0.16633]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133914,"Indonesia","IDR",0.16585]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133838,"Australia","AUD",0.16575]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,132198,"United Kingdom","GBP",0.16372]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130823,"Australia","AUD",0.16202]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130481,"Portugal","EUR",0.1616]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,128113,"Germany","EUR",0.15866]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126185,"China","CNY",0.15627]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125957,"United Kingdom","EUR",0.15599]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124721,"Germany","EUR",0.15446]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",18000000,124399,"Japan","JPY",0.15406]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122815,"Canada","CAD",0.1521]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122430,"United Kingdom","EUR",0.15162]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,122119,"United Kingdom","GBP",0.15124]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121655,"France","EUR",0.15066]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121638,"Switzerland","EUR",0.15064]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121561,"France","EUR",0.15055]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121517,"Germany","EUR",0.15049]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121434,"Netherlands","EUR",0.15039]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,121412,"Hungary","EUR",0.15036]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,121226,"Italy","EUR",0.15013]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,120781,"Czech Republic","EUR",0.14958]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,120389,"South Korea","KRW",0.1491]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119993,"United States","EUR",0.14861]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119847,"Spain","EUR",0.14843]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119846,"Malaysia","MYR",0.14842]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119641,"Portugal","EUR",0.14817]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119523,"France","EUR",0.14802]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119512,"France","EUR",0.14801]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119363,"Switzerland","EUR",0.14783]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,119191,"Germany","EUR",0.14761]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,119011,"Netherlands","EUR",0.14739]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118978,"Germany","EUR",0.14735]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118865,"France","EUR",0.14721]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118684,"France","EUR",0.14699]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118671,"France","EUR",0.14697]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118647,"Canada","EUR",0.14694]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118565,"Germany","EUR",0.14684]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117901,"Japan","JPY",0.14602]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117876,"Germany","EUR",0.14598]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117488,"Japan","JPY",0.1455]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116569,"United States","EUR",0.14437]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116281,"Finland","EUR",0.14401]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116062,"France","EUR",0.14374]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",100000,115949,"France","EUR",0.1436]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115642,"Germany","EUR",0.14322]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115464,"France","EUR",0.143]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,115452,"Germany","EUR",0.14298]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,115261,"Germany","EUR",0.14275]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115227,"France","EUR",0.1427]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114689,"Spain","EUR",0.14204]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114685,"Supranational","EUR",0.14203]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114360,"Spain","EUR",0.14163]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114364,"Germany","EUR",0.14163]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114213,"Finland","EUR",0.14145]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114178,"Germany","EUR",0.1414]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114158,"Spain","EUR",0.14138]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113770,"Canada","EUR",0.1409]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113720,"France","EUR",0.14084]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113713,"France","EUR",0.14083]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113609,"France","EUR",0.1407]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113329,"Japan","EUR",0.14035]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113303,"Germany","EUR",0.14032]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112828,"Finland","EUR",0.13973]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112381,"Germany","EUR",0.13918]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111711,"Netherlands","EUR",0.13835]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111704,"France","EUR",0.13834]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111580,"Germany","EUR",0.13819]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111418,"Germany","EUR",0.13799]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111018,"Poland","PLN",0.13749]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111009,"Canada","EUR",0.13748]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110374,"Supranational","EUR",0.13669]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110271,"France","EUR",0.13657]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108493,"France","EUR",0.13436]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104182,"United States","USD",0.12902]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,103875,"Japan","JPY",0.12864]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103819,"Canada","CAD",0.12858]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102903,"United States","USD",0.12744]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102389,"United States","USD",0.1268]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101485,"United States","USD",0.12568]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101401,"United States","USD",0.12558]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",100000,101335,"United States","USD",0.1255]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101289,"Canada","USD",0.12544]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101132,"United Kingdom","USD",0.12525]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100908,"United States","USD",0.12497]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100738,"United States","USD",0.12476]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100164,"United States","USD",0.12405]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100016,"Supranational","USD",0.12387]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99186,"United States","USD",0.12284]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99110,"United States","USD",0.12274]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99073,"Canada","USD",0.1227]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98511,"United States","USD",0.122]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97696,"United States","USD",0.12099]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97590,"United States","USD",0.12086]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96709,"Japan","JPY",0.11977]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,95885,"United Kingdom","GBP",0.11875]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94628,"Canada","CAD",0.11719]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",100000,93289,"United States","USD",0.11553]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,93209,"Singapore","SGD",0.11544]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,93022,"Sweden","SEK",0.1152]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92800,"Poland","PLN",0.11493]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91126,"Australia","AUD",0.11286]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,91072,"Ireland","EUR",0.11279]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",143000,90642,"Australia","AUD",0.11226]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,90122,"Colombia","COP",0.11161]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89708,"United States","CAD",0.1111]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88737,"Canada","CAD",0.1099]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88644,"Israel","ILS",0.10978]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,87857,"Czech Republic","CZK",0.10881]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81638,"Canada","CAD",0.10111]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78660,"Germany","EUR",0.09742]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75975,"Canada","CAD",0.09409]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75695,"Japan","JPY",0.09375]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71886,"Japan","JPY",0.08903]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",500000,69983,"China","CNY",0.08667]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69812,"Italy","EUR",0.08646]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,67323,"Supranational","GBP",0.08338]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64374,"Sweden","SEK",0.07972]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64323,"Japan","JPY",0.07966]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,64254,"Supranational","GBP",0.07958]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,64095,"Switzerland","CHF",0.07938]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63967,"Belgium","EUR",0.07922]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63248,"Poland","PLN",0.07833]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,62338,"Romania","RON",0.0772]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,62149,"Japan","JPY",0.07697]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61563,"Japan","JPY",0.07624]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,59164,"Germany","EUR",0.07327]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59100,"Germany","EUR",0.07319]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58794,"Hungary","HUF",0.07281]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,58716,"Greece","EUR",0.07272]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58409,"Canada","CAD",0.07234]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57759,"Italy","EUR",0.07153]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57711,"Germany","EUR",0.07147]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57631,"France","EUR",0.07137]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",1850000,57439,"Thailand","THB",0.07114]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57055,"Netherlands","EUR",0.07066]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56853,"Germany","EUR",0.07041]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56327,"Canada","CHF",0.06976]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56278,"Malaysia","MYR",0.0697]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52892,"Supranational","GBP",0.0655]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52318,"Italy","EUR",0.06479]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,52013,"South Korea","KRW",0.06442]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51008,"Canada","USD",0.06317]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50412,"Switzerland","CHF",0.06243]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49593,"Canada","CAD",0.06142]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49543,"United States","USD",0.06136]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47980,"Italy","EUR",0.05942]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47441,"Germany","EUR",0.05875]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47068,"Norway","NOK",0.05829]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45192,"Italy","EUR",0.05597]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42551,"Australia","AUD",0.0527]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40555,"Thailand","THB",0.05023]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39288,"Supranational","GBP",0.04866]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38679,"Canada","CAD",0.0479]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38589,"Denmark","DKK",0.04779]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37606,"Switzerland","CHF",0.04657]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37418,"Canada","CAD",0.04634]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36083,"Canada","CAD",0.04469]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35965,"Supranational","GBP",0.04454]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34729,"Supranational","GBP",0.04301]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34712,"Austria","EUR",0.04299]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34409,"Supranational","GBP",0.04261]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34395,"Slovenia","EUR",0.0426]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33553,"Slovakia","EUR",0.04155]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32252,"Norway","NOK",0.03994]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31265,"Romania","RON",0.03872]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29986,"Supranational","CAD",0.03714]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29468,"Switzerland","CHF",0.03649]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28570,"China","CNY",0.03538]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28536,"China","CNY",0.03534]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27777,"Supranational","GBP",0.0344]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26147,"Mexico","MXN",0.03238]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26050,"Supranational","AUD",0.03226]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25135,"Hong Kong","HKD",0.03113]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23236,"Denmark","DKK",0.02878]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22947,"Denmark","DKK",0.02842]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21415,"Chile","CLP",0.02652]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20625,"Sweden","SEK",0.02554]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20353,"Thailand","THB",0.02521]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19222,"Switzerland","CHF",0.02381]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18830,"Switzerland","CHF",0.02332]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18805,"Indonesia","IDR",0.02329]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17819,"Germany","NOK",0.02207]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17309,"Thailand","THB",0.02144]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16742,"Malaysia","MYR",0.02073]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16705,"Supranational","GBP",0.02069]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,16074,"Sweden","SEK",0.01991]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15284,"Austria","EUR",0.01893]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11775,"Peru","PEN",0.01458]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9074,"Ireland","USD",0.01124]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",638904,638904,null,"USD",0.79126]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.64808]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.64808]
[null,null,"Usd Capital Cash",170726,170726,null,"USD",0.21144]
[null,null,"Eur Capital Cash",11971,14052,null,"EUR",0.0174]
[null,null,"Accrued Mgment Chg Capital C",10846,-10846,null,"USD",-0.01343]
[null,null,"Ron Capital Cash",26750,6183,null,"RON",0.00766]
[null,null,"Cad Capital Cash",3736,2738,null,"CAD",0.00339]
[null,null,"Jpy Capital Cash",351920,2436,null,"JPY",0.00302]
[null,null,"Gbp Capital Cash",1424,1952,null,"GBP",0.00242]
[null,null,"Usd Overseas Fixed Interest Receivable",1675,1675,null,"USD",0.00207]
[null,null,"Chf Capital Cash",1167,1466,null,"CHF",0.00182]
[null,null,"Huf Capital Cash",492119,1445,null,"HUF",0.00179]
[null,null,"Czk Capital Cash",26129,1241,null,"CZK",0.00154]
[null,null,"Pln Capital Cash",4350,1204,null,"PLN",0.00149]
[null,null,"Accrued Interest To Sett Adj",1183,1183,null,"USD",0.00147]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1174,null,"EUR",0.00145]
[null,null,"Sgd Capital Cash",1447,1136,null,"SGD",0.00141]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00126]
[null,null,"Sek Capital Cash",8962,940,null,"SEK",0.00116]
[null,null,"Nzd Capital Cash",1530,929,null,"NZD",0.00115]
[null,null,"Chf Overseas Fixed Interest Receivable",715,898,null,"CHF",0.00111]
[null,null,"Dkk Capital Cash",4101,645,null,"DKK",0.0008]
[null,null,"Cny Capital Cash",4299,600,null,"CNY",0.00074]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,521,null,"CLP",0.00065]
[null,null,"Cop Capital Cash",2102540,515,null,"COP",0.00064]
[null,null,"Aud Capital Cash",596,390,null,"AUD",0.00048]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,174,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,160,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-3e-05]