{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":440,"n_cols":8,"rows_kept":440,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",79703857.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,974513,"Japan","JPY",1.22203]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,808553,"Japan","JPY",1.01392]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,768969,"United States","USD",0.96428]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,739697,"Japan","JPY",0.92757]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,721569,"Japan","JPY",0.90484]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703582,"United States","USD",0.88229]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701613,"United States","USD",0.87982]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,675985,"France","EUR",0.84768]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606070,"United States","USD",0.76001]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602859,"United States","USD",0.75598]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,592672,"France","EUR",0.74321]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,582914,"United States","USD",0.73097]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578062,"United States","USD",0.72489]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,546262,"United States","USD",0.68501]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,529676,"United States","USD",0.66421]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523828,"United States","USD",0.65688]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513043,"China","CNY",0.64335]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504570,"United States","USD",0.63273]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,504414,"United States","USD",0.63253]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503828,"United States","USD",0.6318]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503555,"United States","USD",0.63145]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502695,"United States","USD",0.63038]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502656,"United States","USD",0.63033]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501562,"United States","USD",0.62895]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,500234,"United States","USD",0.62729]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500078,"United States","USD",0.62709]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500059,"United States","USD",0.62707]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500000,"United States","USD",0.627]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,496992,"United States","USD",0.62322]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,495508,"United States","USD",0.62136]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494805,"United States","USD",0.62048]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,489883,"United States","USD",0.61431]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,486895,"United States","USD",0.61056]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,486387,"United States","USD",0.60992]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,483633,"United States","USD",0.60647]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,478922,"Germany","EUR",0.60056]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,475038,"Japan","JPY",0.59569]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,472852,"United States","USD",0.59295]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467231,"China","CNY",0.5859]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,463887,"Spain","EUR",0.58171]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,463594,"United States","USD",0.58134]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,463203,"United States","USD",0.58085]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,453802,"United Kingdom","GBP",0.56906]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452355,"United States","USD",0.56725]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452132,"China","CNY",0.56697]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,450126,"Germany","EUR",0.56445]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445865,"China","CNY",0.55911]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439640,"China","CNY",0.5513]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433477,"United States","USD",0.54358]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422537,"China","CNY",0.52986]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416688,"United States","USD",0.52252]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,416001,"Japan","JPY",0.52166]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413562,"United States","USD",0.5186]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,410147,"Sweden","SEK",0.51432]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405234,"United States","USD",0.50816]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405202,"United Kingdom","USD",0.50812]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403609,"United States","USD",0.50612]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,390685,"Belgium","EUR",0.48992]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,389312,"United States","USD",0.48819]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387359,"United States","USD",0.48575]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386953,"United States","USD",0.48524]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385062,"United States","USD",0.48286]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,372406,"United States","USD",0.46699]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,371656,"United States","USD",0.46605]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,365422,"Netherlands","EUR",0.45824]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,354748,"Japan","JPY",0.44485]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,351979,"Japan","JPY",0.44138]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350545,"United Kingdom","GBP",0.43958]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,345503,"Germany","EUR",0.43326]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,342993,"Supranational","EUR",0.43011]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,334571,"Japan","JPY",0.41955]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320919,"China","CNY",0.40243]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,317170,"France","EUR",0.39773]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312970,"United Kingdom","GBP",0.39246]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,309919,"United Kingdom","GBP",0.38864]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,309077,"United Kingdom","GBP",0.38758]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302824,"United States","USD",0.37974]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300141,"United States","USD",0.37637]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,299999,"Japan","JPY",0.3762]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299977,"United States","USD",0.37617]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293273,"United States","USD",0.36776]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,293255,"Italy","EUR",0.36774]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292922,"United States","USD",0.36732]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,291452,"France","EUR",0.36548]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290953,"United States","USD",0.36485]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290531,"United States","USD",0.36432]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290184,"United Kingdom","GBP",0.36389]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279422,"United States","USD",0.35039]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,274510,"South Korea","KRW",0.34423]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,272519,"Italy","EUR",0.34174]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271131,"United Kingdom","GBP",0.34]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,266415,"Japan","JPY",0.33408]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,265200,"Spain","EUR",0.33256]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,259690,"Germany","EUR",0.32565]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,259371,"France","EUR",0.32525]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,258934,"United States","USD",0.3247]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,256924,"South Korea","KRW",0.32218]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254731,"United States","USD",0.31943]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,254545,"Germany","EUR",0.3192]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253069,"United States","USD",0.31735]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253036,"United States","USD",0.31731]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251362,"France","EUR",0.31521]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251312,"Switzerland","USD",0.31514]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,251079,"Italy","EUR",0.31485]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251049,"Germany","USD",0.31481]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250199,"United States","USD",0.31375]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250109,"United States","USD",0.31363]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,248239,"Japan","JPY",0.31129]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247520,"United States","USD",0.31039]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,246204,"Germany","AUD",0.30874]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,244615,"Germany","EUR",0.30674]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,244462,"Japan","JPY",0.30655]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,241929,"Japan","JPY",0.30338]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240817,"Canada","USD",0.30198]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,238070,"Denmark","DKK",0.29854]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,235457,"Netherlands","EUR",0.29526]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,232871,"United States","USD",0.29202]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228654,"Italy","EUR",0.28673]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,227710,"Germany","EUR",0.28555]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225671,"Germany","EUR",0.28299]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225376,"Canada","EUR",0.28262]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223992,"Spain","EUR",0.28088]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,223489,"Japan","JPY",0.28025]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,216093,"Canada","CAD",0.27098]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207309,"United States","USD",0.25996]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,203825,"France","USD",0.2556]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203612,"United Kingdom","USD",0.25533]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203557,"United States","USD",0.25526]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,203352,"Austria","EUR",0.255]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203276,"United Kingdom","USD",0.25491]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203098,"Spain","USD",0.25468]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203009,"Germany","USD",0.25457]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202451,"United States","USD",0.25387]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202363,"United States","USD",0.25376]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202351,"Canada","USD",0.25375]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202294,"Supranational","USD",0.25367]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202249,"United Kingdom","USD",0.25362]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,201996,"Netherlands","USD",0.2533]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201843,"United Kingdom","USD",0.25311]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201820,"Japan","USD",0.25308]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201687,"Canada","USD",0.25291]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201543,"United States","USD",0.25273]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201362,"Saudi Arabia","USD",0.25251]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201231,"United States","USD",0.25234]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200811,"United States","USD",0.25182]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,200750,"United States","USD",0.25174]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200390,"Supranational","USD",0.25129]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200027,"United States","USD",0.25083]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199755,"Canada","USD",0.25049]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199375,"United States","USD",0.25001]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199112,"France","USD",0.24968]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198348,"Australia","USD",0.24873]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197140,"Supranational","USD",0.24721]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196922,"United States","USD",0.24694]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196906,"United States","USD",0.24692]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196866,"Australia","USD",0.24687]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196455,"Japan","USD",0.24635]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195570,"United States","USD",0.24524]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195490,"United States","USD",0.24514]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195352,"United States","USD",0.24497]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194072,"France","USD",0.24336]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193111,"Canada","USD",0.24216]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191766,"United States","USD",0.24047]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,188320,"France","EUR",0.23615]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186646,"United States","USD",0.23405]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185820,"Supranational","USD",0.23302]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,183006,"Japan","JPY",0.22949]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182475,"Switzerland","CHF",0.22882]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,178192,"Canada","CAD",0.22345]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,175538,"New Zealand","NZD",0.22012]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,174323,"South Korea","KRW",0.2186]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170920,"Austria","EUR",0.21433]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169743,"Germany","EUR",0.21286]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168267,"United States","EUR",0.21101]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166541,"Australia","AUD",0.20884]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,164456,"Spain","EUR",0.20623]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,163428,"Australia","AUD",0.20494]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,162289,"Italy","EUR",0.20351]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,159676,"Italy","EUR",0.20023]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159084,"Germany","EUR",0.19949]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158124,"Italy","EUR",0.19829]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157396,"Australia","AUD",0.19737]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156002,"Canada","CAD",0.19563]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,153891,"Mexico","MXN",0.19298]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151985,"United States","USD",0.19059]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",150000,150943,"United States","USD",0.18928]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150122,"Ireland","USD",0.18825]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149876,"Italy","EUR",0.18794]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,149459,"Sweden","SEK",0.18742]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149150,"Canada","CAD",0.18703]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,148787,"Canada","CAD",0.18658]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144375,"Italy","EUR",0.18105]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143693,"Canada","CAD",0.18019]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143350,"United States","USD",0.17976]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140491,"Japan","JPY",0.17617]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139200,"Germany","USD",0.17456]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139020,"United States","USD",0.17433]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138739,"Switzerland","GBP",0.17398]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136262,"Germany","GBP",0.17087]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135841,"Japan","JPY",0.17034]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135045,"Canada","CAD",0.16934]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133690,"Indonesia","IDR",0.16765]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133665,"Australia","AUD",0.16761]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132555,"United Kingdom","GBP",0.16622]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130876,"Australia","AUD",0.16412]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130566,"United Kingdom","GBP",0.16373]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,129891,"Portugal","EUR",0.16288]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127289,"Germany","EUR",0.15962]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126077,"China","CNY",0.1581]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125451,"United Kingdom","EUR",0.15731]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124561,"United Kingdom","GBP",0.1562]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124121,"Germany","EUR",0.15565]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122556,"United States","EUR",0.15368]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121952,"Canada","CAD",0.15293]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121891,"United Kingdom","EUR",0.15285]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121359,"Norway","EUR",0.15218]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121188,"France","EUR",0.15197]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121095,"France","EUR",0.15185]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121084,"Switzerland","EUR",0.15184]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121039,"Germany","EUR",0.15178]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120874,"Netherlands","EUR",0.15158]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120583,"Sweden","EUR",0.15121]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120440,"Italy","EUR",0.15103]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119649,"Japan","JPY",0.15004]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119518,"United States","EUR",0.14987]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119315,"Spain","EUR",0.14962]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119077,"Portugal","EUR",0.14932]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118981,"France","EUR",0.1492]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118962,"France","EUR",0.14918]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118907,"Switzerland","EUR",0.14911]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,118758,"Malaysia","MYR",0.14892]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118631,"Germany","EUR",0.14876]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118507,"Germany","EUR",0.14861]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118492,"France","EUR",0.14859]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118434,"Netherlands","EUR",0.14852]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118342,"France","EUR",0.1484]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118232,"France","EUR",0.14826]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118155,"France","EUR",0.14817]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118068,"Canada","EUR",0.14806]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,118069,"South Korea","KRW",0.14806]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117962,"Germany","EUR",0.14792]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117658,"Germany","EUR",0.14754]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117557,"Germany","EUR",0.14742]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116039,"United States","EUR",0.14551]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,115769,"Finland","EUR",0.14517]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115715,"France","EUR",0.14511]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115559,"Japan","JPY",0.14491]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115169,"Germany","EUR",0.14442]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115044,"France","EUR",0.14426]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114741,"France","EUR",0.14388]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114353,"Spain","EUR",0.1434]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114244,"Supranational","EUR",0.14326]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113971,"Germany","EUR",0.14292]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113844,"Spain","EUR",0.14276]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113819,"Spain","EUR",0.14273]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113739,"Germany","EUR",0.14263]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113701,"Finland","EUR",0.14258]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113518,"France","EUR",0.14235]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113423,"France","EUR",0.14223]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113361,"Canada","EUR",0.14215]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113030,"France","EUR",0.14174]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112921,"Japan","EUR",0.1416]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,112751,"Germany","EUR",0.14139]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,112518,"China","CNY",0.1411]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112405,"Finland","EUR",0.14096]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112115,"Germany","EUR",0.14059]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111435,"Netherlands","EUR",0.13974]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111241,"France","EUR",0.1395]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111119,"Germany","EUR",0.13934]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110973,"Germany","EUR",0.13916]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110600,"Canada","EUR",0.13869]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110410,"Poland","PLN",0.13845]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109909,"Supranational","EUR",0.13783]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109850,"France","EUR",0.13775]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108114,"France","EUR",0.13557]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104994,"Thailand","THB",0.13166]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103832,"Canada","CAD",0.1302]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103823,"United States","USD",0.13019]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103183,"Canada","CAD",0.12939]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102618,"United States","USD",0.12868]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101974,"United States","USD",0.12787]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101789,"Japan","JPY",0.12764]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101204,"United States","USD",0.12691]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101167,"United States","USD",0.12686]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100981,"Canada","USD",0.12663]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100893,"United Kingdom","USD",0.12652]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100696,"United States","USD",0.12627]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100359,"United States","USD",0.12585]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99695,"United States","USD",0.12502]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99606,"Supranational","USD",0.12491]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98874,"Canada","USD",0.12399]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98861,"United States","USD",0.12397]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98784,"United States","USD",0.12387]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98296,"United States","USD",0.12326]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97424,"United States","USD",0.12217]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97415,"United States","USD",0.12216]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",72000,95053,"United Kingdom","GBP",0.1192]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94775,"Japan","JPY",0.11885]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94344,"United Kingdom","GBP",0.11831]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93956,"Canada","CAD",0.11782]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,92758,"Supranational","USD",0.11632]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92688,"Singapore","SGD",0.11623]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92238,"Poland","PLN",0.11566]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,91458,"Japan","JPY",0.11469]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91136,"Australia","AUD",0.11428]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,90588,"Ireland","EUR",0.1136]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89683,"Israel","ILS",0.11246]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89202,"United States","CAD",0.11186]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88252,"Canada","CAD",0.11067]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86889,"Singapore","SGD",0.10896]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81088,"Canada","CAD",0.10168]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78301,"Germany","EUR",0.09819]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75554,"Canada","CAD",0.09474]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74199,"Japan","JPY",0.09304]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70389,"Japan","JPY",0.08827]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69508,"Italy","EUR",0.08716]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,68596,"Australia","AUD",0.08602]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",10000000,66859,"Japan","JPY",0.08384]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66392,"Supranational","GBP",0.08325]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64137,"Sweden","SEK",0.08043]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,64022,"Switzerland","CHF",0.08028]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63548,"Belgium","EUR",0.07969]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63276,"Supranational","GBP",0.07935]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62978,"Japan","JPY",0.07897]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,62960,"Poland","PLN",0.07895]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,61102,"Greece","EUR",0.07662]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60907,"Japan","JPY",0.07638]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60336,"Japan","JPY",0.07566]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58798,"Germany","EUR",0.07373]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58617,"Hungary","HUF",0.07351]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58133,"Canada","CAD",0.0729]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57509,"Italy","EUR",0.07212]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57507,"Germany","EUR",0.07211]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57375,"France","EUR",0.07195]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56833,"Netherlands","EUR",0.07127]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56740,"Germany","EUR",0.07115]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56674,"Ireland","EUR",0.07107]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56652,"Germany","EUR",0.07104]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56290,"Canada","CHF",0.07059]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55786,"Malaysia","MYR",0.06995]
["CA135087H235","135087H23","Canada (Government of) 2%",75000,53546,"Canada","CAD",0.06715]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52173,"Supranational","GBP",0.06542]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52009,"Italy","EUR",0.06522]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51092,"Sweden","SEK",0.06407]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51041,"South Korea","KRW",0.06401]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50809,"Canada","USD",0.06371]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50347,"Switzerland","CHF",0.06313]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49452,"United States","USD",0.06201]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49293,"Canada","CAD",0.06181]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47733,"Italy","EUR",0.05986]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47244,"Germany","EUR",0.05924]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47200,"Romania","RON",0.05919]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47051,"Norway","NOK",0.059]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44878,"Italy","EUR",0.05628]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42615,"Australia","AUD",0.05344]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40582,"Thailand","THB",0.05089]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38772,"Supranational","GBP",0.04862]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38481,"Denmark","DKK",0.04826]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38431,"Canada","CAD",0.04819]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38261,"Czech Republic","CZK",0.04798]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37559,"Switzerland","CHF",0.0471]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37142,"Canada","CAD",0.04658]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35897,"Canada","CAD",0.04501]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35445,"Supranational","GBP",0.04445]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",250000,34908,"China","CNY",0.04377]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34666,"United Kingdom","GBP",0.04347]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34581,"Austria","EUR",0.04336]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34209,"Slovenia","EUR",0.0429]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34181,"Supranational","GBP",0.04286]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33877,"Supranational","GBP",0.04248]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33374,"Slovakia","EUR",0.04185]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33182,"United States","EUR",0.04161]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32225,"Norway","NOK",0.04041]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31153,"Romania","RON",0.03907]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29780,"Supranational","CAD",0.03734]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29414,"Switzerland","CHF",0.03688]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28519,"China","CNY",0.03576]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28492,"China","CNY",0.03573]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27323,"Supranational","GBP",0.03426]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26422,"Mexico","MXN",0.03313]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26083,"Supranational","AUD",0.03271]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25064,"Hong Kong","HKD",0.03143]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23375,"Greece","EUR",0.02931]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23148,"Denmark","DKK",0.02903]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22858,"Denmark","DKK",0.02866]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20967,"Chile","CLP",0.02629]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20576,"Sweden","SEK",0.0258]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19192,"Switzerland","CHF",0.02407]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18859,"Indonesia","IDR",0.02365]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18810,"Switzerland","CHF",0.02359]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18278,"Indonesia","IDR",0.02292]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17798,"Germany","NOK",0.02232]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17326,"Thailand","THB",0.02173]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16589,"Malaysia","MYR",0.0208]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16437,"Supranational","GBP",0.02061]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15191,"Austria","EUR",0.01905]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11757,"Peru","PEN",0.01474]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9086,"Ireland","USD",0.01139]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",627354,627354,null,"USD",0.7867]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.65621]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.65621]
[null,null,"Usd Capital Cash",284428,284428,null,"USD",0.35667]
[null,null,"Accrued Interest To Sett Adj",58962,58962,null,"USD",0.07394]
[null,null,"Eur Capital Cash",22613,26443,null,"EUR",0.03316]
[null,null,"Accrued Mgment Chg Capital C",16018,-16018,null,"USD",-0.02009]
[null,null,"Usd Overseas Fixed Interest Receivable",6080,6080,null,"USD",0.00762]
[null,null,"Aud Overseas Fixed Interest Receivable",7955,5229,null,"AUD",0.00656]
[null,null,"Gbp Overseas Fixed Interest Receivable",2746,3709,null,"GBP",0.00465]
[null,null,"Chf Capital Cash",2322,2916,null,"CHF",0.00366]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2128,-2128,null,"USD",-0.00267]
[null,null,"Czk Capital Cash",36462,1728,null,"CZK",0.00217]
[null,null,"Gbp Capital Cash",1231,1662,null,"GBP",0.00208]
[null,null,"Huf Capital Cash",492119,1439,null,"HUF",0.0018]
[null,null,"Pln Capital Cash",4350,1193,null,"PLN",0.0015]
[null,null,"Ron Capital Cash",5103,1174,null,"RON",0.00147]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1169,null,"EUR",0.00147]
[null,null,"Dkk Capital Cash",6601,1035,null,"DKK",0.0013]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00128]
[null,null,"Cad Capital Cash",1337,976,null,"CAD",0.00122]
[null,null,"Nzd Capital Cash",1506,904,null,"NZD",0.00113]
[null,null,"Sgd Capital Cash",1068,834,null,"SGD",0.00105]
[null,null,"Sek Capital Cash",7944,832,null,"SEK",0.00104]
[null,null,"Jpy Capital Cash",116432,790,null,"JPY",0.00099]
[null,null,"Cny Capital Cash",4364,609,null,"CNY",0.00076]
[null,null,"Cop Capital Cash",2102540,526,null,"COP",0.00066]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,510,null,"CLP",0.00064]
[null,null,"Aud Capital Cash",668,439,null,"AUD",0.00055]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,176,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,162,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]