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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",79460329.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,976132,"Japan","JPY",1.22751]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,809748,"Japan","JPY",1.01828]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772906,"United States","USD",0.97195]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,740917,"Japan","JPY",0.93172]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,722078,"Japan","JPY",0.90803]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,705195,"United States","USD",0.8868]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703691,"United States","USD",0.88491]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,678871,"France","EUR",0.8537]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607852,"United States","USD",0.76439]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604641,"United States","USD",0.76035]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,594133,"France","EUR",0.74714]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580898,"United States","USD",0.73049]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549527,"United States","USD",0.69104]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,532340,"United States","USD",0.66943]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525215,"United States","USD",0.66047]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512543,"China","CNY",0.64453]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,507070,"United States","USD",0.63765]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506797,"United States","USD",0.63731]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,506523,"United States","USD",0.63696]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504922,"United States","USD",0.63495]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504863,"United States","USD",0.63488]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504727,"United States","USD",0.6347]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504453,"United States","USD",0.63436]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503945,"United States","USD",0.63372]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,503086,"United States","USD",0.63264]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,503008,"United States","USD",0.63254]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502500,"United States","USD",0.6319]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502305,"United States","USD",0.63166]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501504,"United States","USD",0.63065]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499727,"United States","USD",0.62842]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,498242,"United States","USD",0.62655]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497188,"United States","USD",0.62522]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,492031,"United States","USD",0.61874]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488906,"United States","USD",0.61481]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,488730,"United States","USD",0.61459]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,486309,"United States","USD",0.61154]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,480552,"Germany","EUR",0.6043]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475801,"United States","USD",0.59833]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,475785,"Japan","JPY",0.59831]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,467422,"United States","USD",0.58779]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466812,"China","CNY",0.58703]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,466641,"United States","USD",0.58681]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,457267,"United Kingdom","GBP",0.57502]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454359,"United States","USD",0.57137]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451657,"China","CNY",0.56797]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,451348,"Germany","EUR",0.56758]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445699,"China","CNY",0.56048]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439422,"China","CNY",0.55258]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435656,"United States","USD",0.54785]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,435452,"Spain","EUR",0.54759]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422102,"China","CNY",0.5308]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417172,"United States","USD",0.5246]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,416691,"Japan","JPY",0.524]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413766,"United States","USD",0.52032]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,411146,"Sweden","SEK",0.51702]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406516,"United States","USD",0.5112]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405810,"United Kingdom","USD",0.51032]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405062,"United States","USD",0.50937]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,392579,"Belgium","EUR",0.49368]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391875,"United States","USD",0.49279]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,389141,"United States","USD",0.48935]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388859,"United States","USD",0.489]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,375438,"United States","USD",0.47212]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,374656,"United States","USD",0.47114]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,366588,"Netherlands","EUR",0.46099]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,355259,"Japan","JPY",0.44675]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,352325,"United Kingdom","GBP",0.44306]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,351785,"Japan","JPY",0.44238]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,346543,"Germany","EUR",0.43578]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344204,"Supranational","EUR",0.43284]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,335130,"Japan","JPY",0.42143]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320388,"China","CNY",0.40289]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318482,"France","EUR",0.4005]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,314504,"United Kingdom","GBP",0.3955]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,310621,"United Kingdom","GBP",0.39061]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303727,"United States","USD",0.38194]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301734,"United States","USD",0.37944]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301289,"United States","USD",0.37888]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,300246,"Japan","JPY",0.37757]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294750,"United States","USD",0.37065]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294211,"United States","USD",0.36998]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,293988,"Italy","EUR",0.3697]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,292832,"United Kingdom","GBP",0.36824]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,292184,"United States","USD",0.36743]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291879,"United States","USD",0.36704]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281449,"United States","USD",0.35393]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,279132,"China","CNY",0.35101]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,273150,"South Korea","KRW",0.34349]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,272957,"Italy","EUR",0.34325]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,272399,"United Kingdom","GBP",0.34255]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,266748,"Japan","JPY",0.33544]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266200,"Spain","EUR",0.33475]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260991,"United States","USD",0.3282]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260040,"Germany","EUR",0.32701]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260009,"France","EUR",0.32697]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,256052,"South Korea","KRW",0.32199]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255052,"United States","USD",0.32073]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,254173,"Germany","EUR",0.31963]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253689,"United States","USD",0.31902]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253271,"United States","USD",0.31849]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252476,"Switzerland","USD",0.31749]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252288,"France","EUR",0.31726]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252240,"Germany","USD",0.3172]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,252061,"Italy","EUR",0.31697]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,252049,"United States","USD",0.31696]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251641,"United States","USD",0.31644]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248965,"United States","USD",0.31308]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,248520,"Japan","JPY",0.31252]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,245801,"Germany","AUD",0.3091]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245156,"Germany","EUR",0.30829]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,244450,"Japan","JPY",0.3074]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,242302,"Japan","JPY",0.3047]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241920,"Canada","USD",0.30422]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",210000,236506,"France","EUR",0.29741]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236223,"Netherlands","EUR",0.29706]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234512,"United States","USD",0.2949]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229518,"Italy","EUR",0.28862]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228623,"Germany","EUR",0.2875]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226553,"Germany","EUR",0.2849]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226363,"Canada","EUR",0.28466]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224640,"Canada","CAD",0.28249]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224539,"Spain","EUR",0.28236]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,219363,"Denmark","DKK",0.27585]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,208617,"United States","USD",0.26234]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205241,"United Kingdom","USD",0.25809]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204416,"Germany","USD",0.25706]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204204,"United States","USD",0.25679]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204105,"Spain","USD",0.25667]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,204025,"United Kingdom","USD",0.25657]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203618,"United States","USD",0.25605]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203304,"United States","USD",0.25566]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203286,"United Kingdom","USD",0.25564]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203278,"Supranational","USD",0.25563]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202971,"United Kingdom","USD",0.25524]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202959,"Netherlands","USD",0.25523]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202863,"Japan","USD",0.25511]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202766,"Canada","USD",0.25498]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202409,"Saudi Arabia","USD",0.25453]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202223,"United States","USD",0.2543]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202132,"Canada","USD",0.25419]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202138,"United States","USD",0.25419]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202079,"United States","USD",0.25412]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201891,"United States","USD",0.25388]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201316,"Supranational","USD",0.25316]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201300,"United States","USD",0.25314]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200777,"Canada","USD",0.25248]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200484,"United States","USD",0.25211]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200001,"France","USD",0.25151]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,199031,"Australia","USD",0.25029]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198110,"Supranational","USD",0.24913]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198033,"United States","USD",0.24903]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197875,"United States","USD",0.24883]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197811,"Australia","USD",0.24875]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197644,"Japan","USD",0.24854]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196896,"United States","USD",0.2476]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196258,"United States","USD",0.2468]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195257,"France","USD",0.24554]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",200000,195078,"United States","USD",0.24531]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194053,"Canada","USD",0.24403]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193059,"United States","USD",0.24278]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,192333,"Germany","EUR",0.24186]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187879,"United States","USD",0.23626]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,187312,"Japan","JPY",0.23555]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187199,"Supranational","USD",0.23541]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,183210,"Japan","JPY",0.23039]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181182,"Switzerland","CHF",0.22784]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177747,"Canada","CAD",0.22352]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,175959,"New Zealand","NZD",0.22127]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173693,"South Korea","KRW",0.21842]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171564,"Austria","EUR",0.21575]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170389,"Germany","EUR",0.21427]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168457,"United States","EUR",0.21184]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166182,"Australia","AUD",0.20898]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,165047,"France","EUR",0.20755]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165034,"Spain","EUR",0.20753]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162963,"Australia","AUD",0.20493]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,161956,"Italy","EUR",0.20366]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159605,"Germany","EUR",0.20071]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,158692,"Austria","EUR",0.19956]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158399,"Italy","EUR",0.19919]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157294,"Australia","AUD",0.1978]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156162,"Italy","EUR",0.19638]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,155713,"Mexico","MXN",0.19581]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155486,"Canada","CAD",0.19553]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,153416,"Indonesia","IDR",0.19292]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152839,"United States","USD",0.1922]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150809,"Ireland","USD",0.18965]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150134,"Italy","EUR",0.1888]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,149585,"Sweden","SEK",0.18811]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,148086,"Canada","CAD",0.18622]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145100,"Italy","EUR",0.18247]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144170,"United States","USD",0.1813]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143282,"Canada","CAD",0.18018]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140712,"Japan","JPY",0.17695]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140297,"Germany","USD",0.17643]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140074,"United States","USD",0.17615]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139720,"Malaysia","MYR",0.1757]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,139193,"Switzerland","GBP",0.17504]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,138464,"United Kingdom","GBP",0.17412]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,137135,"Germany","GBP",0.17245]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,136021,"Japan","JPY",0.17105]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134596,"Canada","CAD",0.16926]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133710,"Australia","AUD",0.16814]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,133446,"United Kingdom","GBP",0.16781]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131574,"United Kingdom","GBP",0.16546]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131032,"Australia","AUD",0.16478]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127212,"Germany","EUR",0.15997]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126351,"United Kingdom","GBP",0.15889]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125965,"China","CNY",0.1584]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125491,"United Kingdom","EUR",0.15781]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124332,"Germany","EUR",0.15635]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122718,"United States","EUR",0.15432]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122030,"United Kingdom","EUR",0.15345]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121674,"Norway","EUR",0.15301]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121517,"Canada","CAD",0.15281]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121468,"France","EUR",0.15275]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121357,"France","EUR",0.15261]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121249,"Germany","EUR",0.15247]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,121089,"Singapore","SGD",0.15227]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121006,"Switzerland","EUR",0.15217]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120858,"Netherlands","EUR",0.15198]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120779,"Sweden","EUR",0.15188]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120749,"Italy","EUR",0.15184]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119888,"Sweden","EUR",0.15076]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119815,"United States","EUR",0.15067]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119758,"Japan","JPY",0.1506]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119661,"Spain","EUR",0.15048]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119269,"France","EUR",0.14998]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119234,"France","EUR",0.14994]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119220,"Portugal","EUR",0.14992]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119101,"Switzerland","EUR",0.14977]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118779,"Netherlands","EUR",0.14937]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118781,"Germany","EUR",0.14937]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118678,"Germany","EUR",0.14924]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118670,"France","EUR",0.14923]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118593,"France","EUR",0.14913]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118428,"France","EUR",0.14893]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118370,"Canada","EUR",0.14885]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118310,"France","EUR",0.14878]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118274,"Germany","EUR",0.14873]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117938,"Germany","EUR",0.14831]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117916,"Germany","EUR",0.14828]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117606,"South Korea","KRW",0.14789]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116711,"United States","EUR",0.14677]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116178,"France","EUR",0.1461]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115662,"Japan","JPY",0.14545]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115531,"Germany","EUR",0.14528]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115515,"France","EUR",0.14526]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115116,"France","EUR",0.14476]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114748,"Spain","EUR",0.1443]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114673,"Supranational","EUR",0.1442]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114471,"Germany","EUR",0.14395]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114409,"Spain","EUR",0.14387]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114314,"Spain","EUR",0.14375]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114148,"Finland","EUR",0.14354]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114148,"Germany","EUR",0.14354]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113867,"France","EUR",0.14319]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113830,"Canada","EUR",0.14314]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113714,"France","EUR",0.143]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113533,"Romania","EUR",0.14277]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113520,"France","EUR",0.14275]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113333,"Japan","EUR",0.14252]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112894,"Finland","EUR",0.14197]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112683,"Germany","EUR",0.1417]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111997,"Netherlands","EUR",0.14084]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111837,"France","EUR",0.14064]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111753,"Poland","PLN",0.14053]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111634,"Germany","EUR",0.14038]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111541,"Germany","EUR",0.14026]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111234,"Canada","EUR",0.13988]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110532,"France","EUR",0.139]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110439,"Supranational","EUR",0.13888]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,109123,"Canada","CAD",0.13722]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108132,"France","EUR",0.13598]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106148,"Thailand","THB",0.13348]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104306,"United States","USD",0.13117]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103556,"Canada","CAD",0.13022]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103071,"United States","USD",0.12961]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102830,"Canada","CAD",0.12931]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102681,"United States","USD",0.12912]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101901,"Japan","JPY",0.12814]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101583,"United States","USD",0.12774]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101563,"United States","USD",0.12772]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101353,"Canada","USD",0.12745]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101178,"United Kingdom","USD",0.12723]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101092,"United States","USD",0.12713]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100701,"United States","USD",0.12663]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100266,"United States","USD",0.12609]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100136,"Supranational","USD",0.12592]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99485,"United States","USD",0.12511]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99432,"United States","USD",0.12504]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99322,"Canada","USD",0.1249]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98827,"United States","USD",0.12428]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98339,"United States","USD",0.12366]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97915,"United States","USD",0.12313]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97815,"United States","USD",0.123]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",14000000,94947,"Japan","JPY",0.1194]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94898,"Japan","JPY",0.11934]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94860,"United Kingdom","GBP",0.11929]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93693,"Canada","CAD",0.11782]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93506,"Supranational","USD",0.11759]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93003,"Poland","PLN",0.11695]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91059,"Australia","AUD",0.11451]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88849,"United States","CAD",0.11173]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88304,"Israel","ILS",0.11104]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88041,"Canada","CAD",0.11071]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87126,"Singapore","SGD",0.10956]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81220,"Finland","EUR",0.10214]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80871,"Switzerland","CHF",0.1017]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80787,"Canada","CAD",0.10159]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78606,"Germany","EUR",0.09885]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77671,"Canada","CAD",0.09767]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75330,"Canada","CAD",0.09473]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74309,"Japan","JPY",0.09345]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72760,"Canada","CAD",0.0915]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70349,"Japan","JPY",0.08847]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69698,"Italy","EUR",0.08765]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63806,"Supranational","GBP",0.08024]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63698,"Poland","PLN",0.0801]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63591,"Belgium","EUR",0.07997]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62977,"Japan","JPY",0.07919]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60987,"Japan","JPY",0.07669]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60430,"Japan","JPY",0.07599]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59546,"Hungary","HUF",0.07488]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58987,"Germany","EUR",0.07418]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58464,"Australia","AUD",0.07352]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57693,"Italy","EUR",0.07255]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57572,"France","EUR",0.0724]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57086,"Portugal","EUR",0.07179]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57028,"Netherlands","EUR",0.07171]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57022,"Germany","EUR",0.07171]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56893,"Germany","EUR",0.07154]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56872,"Ireland","EUR",0.07152]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56794,"Finland","EUR",0.07142]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56379,"Malaysia","MYR",0.0709]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",400000,56192,"China","CNY",0.07066]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55894,"Australia","AUD",0.07029]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55849,"Canada","CHF",0.07023]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52548,"Supranational","GBP",0.06608]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52141,"Italy","EUR",0.06557]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51253,"Sweden","SEK",0.06445]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51032,"Canada","USD",0.06417]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50883,"South Korea","KRW",0.06399]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50006,"Switzerland","CHF",0.06288]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49708,"United States","USD",0.06251]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49211,"Canada","CAD",0.06188]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48984,"Greece","EUR",0.0616]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,48936,"Sweden","SEK",0.06154]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47407,"Germany","EUR",0.05961]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47362,"Romania","RON",0.05956]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46860,"Norway","NOK",0.05893]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45468,"Ireland","EUR",0.05718]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44895,"Italy","EUR",0.05646]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40943,"Thailand","THB",0.05149]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39053,"Supranational","GBP",0.04911]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38819,"Czech Republic","CZK",0.04882]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38597,"Denmark","DKK",0.04854]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38335,"Canada","CAD",0.04821]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37347,"Switzerland","CHF",0.04696]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37008,"Canada","CAD",0.04654]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35787,"Canada","CAD",0.045]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35686,"Supranational","GBP",0.04488]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34839,"United Kingdom","GBP",0.04381]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34678,"Austria","EUR",0.04361]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34391,"Supranational","GBP",0.04325]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34336,"Slovenia","EUR",0.04318]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34083,"Supranational","GBP",0.04286]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33852,"Netherlands","EUR",0.04257]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33458,"Slovakia","EUR",0.04207]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33339,"United States","EUR",0.04192]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32424,"South Korea","KRW",0.04077]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32100,"Norway","NOK",0.04037]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29663,"Supranational","CAD",0.0373]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28497,"China","CNY",0.03584]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28476,"China","CNY",0.03581]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27502,"Supranational","GBP",0.03458]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26641,"Mexico","MXN",0.0335]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26042,"Supranational","AUD",0.03275]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25494,"Romania","RON",0.03206]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25159,"Hong Kong","HKD",0.03164]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23846,"Switzerland","CHF",0.02999]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23434,"Greece","EUR",0.02947]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23223,"Denmark","DKK",0.0292]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22953,"Denmark","DKK",0.02886]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21034,"Chile","CLP",0.02645]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20625,"Sweden","SEK",0.02594]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19027,"Switzerland","CHF",0.02393]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18960,"Indonesia","IDR",0.02384]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18672,"Switzerland","CHF",0.02348]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17699,"Germany","NOK",0.02226]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17491,"Thailand","THB",0.022]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16783,"Malaysia","MYR",0.02111]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16536,"Supranational","GBP",0.02079]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15170,"Austria","EUR",0.01908]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11776,"Peru","PEN",0.01481]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9123,"Ireland","USD",0.01147]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",646092,646092,null,"USD",0.81247]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67377]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67377]
[null,null,"Usd Capital Cash",236023,236023,null,"USD",0.2968]
[null,null,"Accrued Interest To Sett Adj",71793,71793,null,"USD",0.09028]
[null,null,"Accrued Mgment Chg Capital C",16481,-16481,null,"USD",-0.02073]
[null,null,"Eur Capital Cash",4148,4861,null,"EUR",0.00611]
[null,null,"Chf Capital Cash",1953,2429,null,"CHF",0.00305]
[null,null,"Gbp Capital Cash",1293,1754,null,"GBP",0.00221]
[null,null,"Czk Capital Cash",36462,1748,null,"CZK",0.0022]
[null,null,"Cad Capital Cash",2397,1742,null,"CAD",0.00219]
[null,null,"Huf Capital Cash",492119,1459,null,"HUF",0.00183]
[null,null,"Aud Capital Cash",1852,1213,null,"AUD",0.00153]
[null,null,"Pln Capital Cash",4350,1199,null,"PLN",0.00151]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1172,null,"EUR",0.00147]
[null,null,"Jpy Capital Cash",171386,1165,null,"JPY",0.00146]
[null,null,"Dkk Capital Cash",6568,1031,null,"DKK",0.0013]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00128]
[null,null,"Sek Capital Cash",8881,932,null,"SEK",0.00117]
[null,null,"Nzd Capital Cash",1506,901,null,"NZD",0.00113]
[null,null,"Cad Overseas Fixed Interest Receivable",963,700,null,"CAD",0.00088]
[null,null,"Cny Capital Cash",4981,694,null,"CNY",0.00087]
[null,null,"Sgd Capital Cash",798,623,null,"SGD",0.00078]
[null,null,"Cop Capital Cash",2102540,523,null,"COP",0.00066]
[null,null,"Pen Overseas Fixed Interest Receivable",1649,467,null,"PEN",0.00059]
[null,null,"Ron Capital Cash",1547,358,null,"RON",0.00045]
[null,null,"Nok Capital Cash",2136,210,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,176,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,159,null,"ILS",0.0002]
[null,null,"Chf Overseas Fixed Interest Receivable",81,101,null,"CHF",0.00013]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]