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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-22"]
["Fund Size",74444195]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,970103,"Japan","JPY",1.30321]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,811938,"United States","USD",1.09073]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,805664,"Japan","JPY",1.0823]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,736552,"Japan","JPY",0.98946]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704293,"United States","USD",0.94612]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,681772,"France","EUR",0.91587]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608133,"United States","USD",0.81695]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,605109,"United States","USD",0.81288]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,595486,"France","EUR",0.79996]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550473,"United States","USD",0.73949]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,534338,"United States","USD",0.71781]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524336,"United States","USD",0.70438]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,516568,"China","CNY",0.69394]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507148,"United States","USD",0.68129]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505391,"United States","USD",0.67893]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505078,"United States","USD",0.67851]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,505039,"United States","USD",0.67845]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504414,"United States","USD",0.67761]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503086,"United States","USD",0.67583]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502891,"United States","USD",0.67557]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501992,"United States","USD",0.67436]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500430,"United States","USD",0.67226]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497930,"United States","USD",0.6689]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493125,"United States","USD",0.66245]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490020,"United States","USD",0.65828]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487637,"United States","USD",0.65508]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477930,"United States","USD",0.64204]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,472607,"Japan","JPY",0.63488]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,469297,"United States","USD",0.63044]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468906,"United States","USD",0.62991]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,455043,"China","CNY",0.61129]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454711,"United States","USD",0.61084]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,452962,"Germany","EUR",0.60849]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,443046,"China","CNY",0.59517]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,437256,"United States","USD",0.5874]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,437118,"Spain","EUR",0.58721]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,431630,"United States","USD",0.57984]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,425348,"China","CNY",0.5714]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,418624,"Sweden","SEK",0.56237]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416234,"United States","USD",0.55916]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,414214,"Japan","JPY",0.55644]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,412703,"United States","USD",0.55441]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408594,"United States","USD",0.54889]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406594,"United States","USD",0.54621]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405853,"United Kingdom","USD",0.54521]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405219,"United States","USD",0.54436]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403234,"United States","USD",0.54169]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400375,"United States","USD",0.53785]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,394616,"Belgium","EUR",0.53011]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392750,"United States","USD",0.52761]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,392031,"United States","USD",0.52664]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390453,"United States","USD",0.52452]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390109,"United States","USD",0.52406]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387984,"United States","USD",0.52121]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,378447,"Japan","JPY",0.50839]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,376875,"United States","USD",0.50628]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,376125,"United States","USD",0.50527]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,368162,"Netherlands","EUR",0.49458]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366365,"China","CNY",0.49216]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352780,"Japan","JPY",0.47391]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,351844,"United Kingdom","GBP",0.47266]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,349832,"United Kingdom","GBP",0.46995]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,348014,"Germany","EUR",0.46751]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,346098,"Supranational","EUR",0.46494]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,333084,"Japan","JPY",0.44745]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,322269,"China","CNY",0.43293]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,320187,"France","EUR",0.43013]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,311813,"United Kingdom","GBP",0.41888]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,307774,"United Kingdom","GBP",0.41345]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303855,"United States","USD",0.40819]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302109,"United States","USD",0.40584]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301594,"United States","USD",0.40515]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295336,"United States","USD",0.39674]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294938,"United States","USD",0.39621]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294910,"Italy","EUR",0.39617]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292816,"United States","USD",0.39336]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,291502,"United Kingdom","GBP",0.39159]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282727,"United States","USD",0.37981]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281390,"China","CNY",0.37801]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273683,"Italy","EUR",0.36766]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,270391,"United Kingdom","GBP",0.36323]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,267211,"Spain","EUR",0.35896]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,264910,"Japan","JPY",0.35587]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,262172,"United States","USD",0.35219]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260797,"Germany","EUR",0.35035]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260691,"France","EUR",0.3502]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254931,"United States","USD",0.34247]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,253771,"Germany","EUR",0.34091]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,253748,"France","EUR",0.34088]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,253688,"South Korea","KRW",0.3408]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,253167,"United States","USD",0.3401]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252484,"Germany","USD",0.33918]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252259,"Switzerland","USD",0.33888]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251893,"United States","USD",0.33838]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249434,"United States","USD",0.33508]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246816,"Japan","JPY",0.33156]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245973,"Germany","EUR",0.33043]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242938,"Canada","USD",0.32636]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242276,"Japan","JPY",0.32547]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240868,"Japan","JPY",0.32357]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235596,"United States","USD",0.31649]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,230783,"Italy","EUR",0.31003]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,227831,"Germany","EUR",0.30606]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,227692,"Canada","EUR",0.30587]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,225181,"Spain","EUR",0.3025]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,225032,"Canada","CAD",0.3023]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224830,"China","CNY",0.30203]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,219342,"South Korea","KRW",0.29466]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,209021,"Japan","JPY",0.28079]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205125,"United Kingdom","USD",0.27556]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204485,"Germany","USD",0.2747]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204326,"United States","USD",0.27448]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204188,"Spain","USD",0.2743]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203923,"United Kingdom","USD",0.27394]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203876,"United States","USD",0.27388]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203619,"United Kingdom","USD",0.27354]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203562,"United States","USD",0.27346]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203410,"Supranational","USD",0.27325]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203327,"Canada","USD",0.27314]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203136,"Japan","USD",0.27289]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202993,"United Kingdom","USD",0.27269]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202963,"Netherlands","USD",0.27265]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,202844,"United States","USD",0.27249]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202813,"Canada","USD",0.27245]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202770,"Saudi Arabia","USD",0.27239]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202685,"United States","USD",0.27228]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202675,"United States","USD",0.27227]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202297,"Canada","USD",0.27176]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202271,"United States","USD",0.27172]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202141,"United States","USD",0.27155]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201698,"United States","USD",0.27095]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201524,"Supranational","USD",0.27072]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201484,"United States","USD",0.27067]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201469,"United States","USD",0.27065]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200962,"Canada","USD",0.26997]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200766,"United States","USD",0.2697]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200165,"France","USD",0.2689]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199578,"United States","USD",0.26811]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,198643,"Japan","JPY",0.26685]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198577,"United States","USD",0.26676]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198432,"Supranational","USD",0.26657]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198323,"Australia","USD",0.26642]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198195,"United States","USD",0.26625]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197895,"Japan","USD",0.26585]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197371,"United States","USD",0.26514]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196695,"United States","USD",0.26423]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,196121,"Denmark","DKK",0.26346]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195720,"France","USD",0.26292]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194804,"Canada","USD",0.26169]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193834,"United States","USD",0.26039]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,193158,"Germany","EUR",0.25948]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188694,"United States","USD",0.25349]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187995,"Supranational","USD",0.25255]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186016,"United States","USD",0.24989]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,185969,"Japan","JPY",0.24982]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,183213,"Switzerland","CHF",0.24612]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182104,"Japan","JPY",0.24463]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177977,"Canada","CAD",0.23909]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,172460,"Austria","EUR",0.23168]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172329,"South Korea","KRW",0.2315]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,171283,"Germany","EUR",0.2301]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,170027,"Germany","AUD",0.22841]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168682,"United States","EUR",0.2266]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166992,"Australia","AUD",0.22433]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165511,"Spain","EUR",0.22234]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,163491,"Australia","AUD",0.21963]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,160301,"Germany","EUR",0.21534]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,159547,"Austria","EUR",0.21433]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,158049,"Australia","AUD",0.21232]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156841,"Italy","EUR",0.2107]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,153473,"Mexico","MXN",0.20617]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152887,"United States","USD",0.20538]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,152716,"New Zealand","NZD",0.20515]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151271,"Ireland","USD",0.20321]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,151108,"Indonesia","IDR",0.20299]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150408,"Italy","EUR",0.20205]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145803,"Italy","EUR",0.19587]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,145387,"Germany","EUR",0.19531]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144738,"United States","USD",0.19444]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143319,"Canada","CAD",0.19253]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140878,"Germany","USD",0.18925]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140719,"United States","USD",0.18904]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139770,"Japan","JPY",0.18776]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139582,"Malaysia","MYR",0.18751]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,137954,"United Kingdom","GBP",0.18532]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135937,"Germany","GBP",0.18261]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135069,"Japan","JPY",0.18145]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134688,"Canada","CAD",0.18094]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,134351,"Australia","AUD",0.18048]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132726,"United Kingdom","GBP",0.1783]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131818,"Australia","AUD",0.17708]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,131412,"Switzerland","EUR",0.17653]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131291,"United Kingdom","GBP",0.17637]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,130109,"Japan","JPY",0.17478]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127114,"Germany","EUR",0.17076]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126956,"China","CNY",0.17055]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126347,"United Kingdom","GBP",0.16973]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125736,"United Kingdom","EUR",0.16891]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124415,"Germany","EUR",0.16714]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122982,"United States","EUR",0.16521]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,122671,"United States","EUR",0.16479]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122219,"United Kingdom","EUR",0.16419]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121930,"Norway","EUR",0.1638]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121532,"France","EUR",0.16326]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121513,"France","EUR",0.16324]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121401,"Canada","CAD",0.16309]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121350,"Germany","EUR",0.16302]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,121263,"United Kingdom","GBP",0.1629]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121005,"Netherlands","EUR",0.16255]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,121001,"Sweden","EUR",0.16255]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120944,"Italy","EUR",0.16247]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120925,"Singapore","SGD",0.16245]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,120115,"Sweden","EUR",0.16136]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,120077,"United States","EUR",0.16131]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119919,"Spain","EUR",0.1611]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119508,"Portugal","EUR",0.16054]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119500,"France","EUR",0.16053]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119490,"France","EUR",0.16052]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119439,"Switzerland","EUR",0.16045]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,119085,"Germany","EUR",0.15997]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,119065,"Netherlands","EUR",0.15995]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,119066,"Germany","EUR",0.15995]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118982,"France","EUR",0.15984]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118896,"France","EUR",0.15972]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118866,"Japan","JPY",0.15968]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118770,"France","EUR",0.15955]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118732,"Canada","EUR",0.1595]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118644,"France","EUR",0.15938]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118587,"Germany","EUR",0.15931]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,118423,"Netherlands","EUR",0.15909]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118396,"Germany","EUR",0.15905]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,118242,"Germany","EUR",0.15884]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,117213,"United States","EUR",0.15746]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116586,"France","EUR",0.15662]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116495,"South Korea","KRW",0.1565]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,116116,"France","EUR",0.15599]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,116030,"Germany","EUR",0.15587]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115558,"France","EUR",0.15524]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,115359,"Spain","EUR",0.15497]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,115183,"Germany","EUR",0.15473]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,115028,"Spain","EUR",0.15452]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114951,"Germany","EUR",0.15442]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114893,"Japan","JPY",0.15434]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114850,"Spain","EUR",0.15429]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114772,"Germany","EUR",0.15418]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114662,"Finland","EUR",0.15403]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,114522,"Canada","EUR",0.15385]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,114460,"France","EUR",0.15376]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,114041,"Romania","EUR",0.1532]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,114006,"France","EUR",0.15315]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113870,"Japan","EUR",0.15297]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113534,"Finland","EUR",0.15252]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,113345,"Germany","EUR",0.15226]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,113076,"France","EUR",0.1519]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112574,"Netherlands","EUR",0.15123]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,112299,"France","EUR",0.15086]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,112266,"Germany","EUR",0.15081]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,112182,"Germany","EUR",0.1507]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111918,"Canada","EUR",0.15035]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,111124,"France","EUR",0.14928]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,111014,"Supranational","EUR",0.14913]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,109113,"Canada","CAD",0.14658]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108376,"France","EUR",0.14559]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,107867,"Thailand","THB",0.14491]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104294,"United States","USD",0.14011]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103702,"United States","USD",0.13931]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103233,"United States","USD",0.13868]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102966,"United States","USD",0.13832]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102907,"Canada","CAD",0.13824]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102787,"United States","USD",0.13808]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102468,"United States","USD",0.13765]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101772,"United States","USD",0.13672]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101648,"United States","USD",0.13655]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101392,"Canada","USD",0.13621]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101257,"Japan","JPY",0.13603]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101227,"United Kingdom","USD",0.13599]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101170,"United States","USD",0.13591]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101043,"United States","USD",0.13574]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100812,"United States","USD",0.13543]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100406,"United States","USD",0.13488]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100266,"Supranational","USD",0.13469]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99727,"Australia","USD",0.13397]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99575,"United States","USD",0.13377]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99578,"United States","USD",0.13377]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99576,"Canada","USD",0.13377]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99013,"United States","USD",0.13301]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98633,"United States","USD",0.1325]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98356,"United States","USD",0.13213]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98017,"United States","USD",0.13167]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,97704,"Sweden","SEK",0.13125]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93876,"Supranational","USD",0.12611]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93690,"Canada","CAD",0.12586]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93389,"Poland","PLN",0.12546]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",81000,92810,"Ireland","USD",0.12468]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91508,"Australia","AUD",0.12293]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89113,"Israel","ILS",0.11971]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88640,"United States","CAD",0.11908]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87999,"Canada","CAD",0.11822]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87164,"Singapore","SGD",0.11709]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85724,"Italy","EUR",0.11516]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83944,"Poland","PLN",0.11277]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81789,"Switzerland","CHF",0.10987]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81565,"Finland","EUR",0.10957]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80794,"Canada","CAD",0.10854]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,79001,"Germany","EUR",0.10613]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77921,"Canada","CAD",0.10468]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75392,"Canada","CAD",0.10128]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,74128,"Canada","CAD",0.09958]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,74010,"Canada","CAD",0.09942]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73915,"Japan","JPY",0.0993]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72959,"Canada","CAD",0.09801]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,70011,"Italy","EUR",0.09405]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69703,"Japan","JPY",0.09364]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63920,"Poland","PLN",0.08587]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63612,"Supranational","GBP",0.08545]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63585,"Belgium","EUR",0.08542]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62417,"Japan","JPY",0.08385]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,60959,"Hungary","HUF",0.08189]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60641,"Japan","JPY",0.08146]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59146,"Germany","EUR",0.07945]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58730,"Germany","EUR",0.0789]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58703,"Australia","AUD",0.07886]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57974,"Italy","EUR",0.07788]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57816,"France","EUR",0.07767]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57347,"Netherlands","EUR",0.07704]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57318,"Portugal","EUR",0.077]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57251,"Germany","EUR",0.07691]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,57208,"Germany","EUR",0.07685]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,57163,"Ireland","EUR",0.07679]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,57078,"Finland","EUR",0.07668]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,56353,"Australia","AUD",0.0757]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52405,"Supranational","GBP",0.0704]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52267,"Italy","EUR",0.07021]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52218,"Sweden","SEK",0.07015]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51067,"Canada","USD",0.0686]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50577,"Switzerland","CHF",0.06794]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50443,"South Korea","KRW",0.06776]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49814,"United States","USD",0.06692]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49665,"Sweden","SEK",0.06672]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49181,"Canada","CAD",0.06607]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,49041,"Greece","EUR",0.06588]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47541,"Romania","RON",0.06387]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47523,"Germany","EUR",0.06384]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46446,"Canada","CAD",0.06239]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45673,"Ireland","EUR",0.06136]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44841,"Italy","EUR",0.06024]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40350,"Italy","EUR",0.0542]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39888,"Czech Republic","CZK",0.05358]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39606,"Malaysia","MYR",0.05321]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39497,"Czech Republic","CZK",0.05306]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38913,"Supranational","GBP",0.05227]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38762,"Denmark","DKK",0.05207]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38291,"Canada","CAD",0.05144]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37784,"Switzerland","CHF",0.05076]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37070,"Canada","CAD",0.0498]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35808,"Canada","CAD",0.0481]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35477,"Supranational","GBP",0.04766]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35379,"Luxembourg","EUR",0.04753]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34856,"Austria","EUR",0.04682]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34488,"United Kingdom","GBP",0.04633]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34458,"Slovenia","EUR",0.04629]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34091,"Supranational","GBP",0.0458]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33985,"Netherlands","EUR",0.04565]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33803,"Supranational","GBP",0.04541]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33562,"Slovakia","EUR",0.04509]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33519,"United States","EUR",0.04503]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32649,"Norway","NOK",0.04386]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32136,"South Korea","KRW",0.04317]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30307,"Norway","NOK",0.04071]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29691,"Supranational","CAD",0.03989]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28685,"China","CNY",0.03853]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28659,"China","CNY",0.0385]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27263,"Supranational","GBP",0.03662]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26608,"United States","GBP",0.03574]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26196,"Supranational","AUD",0.03519]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25586,"Romania","RON",0.03437]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25573,"Thailand","THB",0.03435]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25167,"Hong Kong","HKD",0.03381]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25123,"Canada","CHF",0.03375]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,24037,"Switzerland","CHF",0.03229]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23651,"France","EUR",0.03177]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23541,"Greece","EUR",0.03162]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23325,"Denmark","DKK",0.03133]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,23050,"Denmark","DKK",0.03096]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20997,"Sweden","SEK",0.02821]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20986,"Chile","CLP",0.02819]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19218,"Switzerland","CHF",0.02582]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18892,"Switzerland","CHF",0.02538]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18662,"Indonesia","IDR",0.02507]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18118,"Germany","NOK",0.02434]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17761,"Thailand","THB",0.02386]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16784,"Malaysia","MYR",0.02255]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16391,"Supranational","GBP",0.02202]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15167,"Austria","EUR",0.02037]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13484,"Japan","JPY",0.01811]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12098,"Peru","PEN",0.01625]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",575081,575081,null,"USD",0.77255]
[null,null,"Capital Cash Ctrl",548019,548019,null,"USD",0.73619]
[null,null,"Capital Cash Ctrl Class C",548019,-548019,null,"USD",-0.73619]
[null,null,"Usd Capital Cash",154462,154462,null,"USD",0.2075]
[null,null,"Eur Capital Cash",37153,43736,null,"EUR",0.05875]
[null,null,"Accrued Mgment Chg Capital C",18799,-18799,null,"USD",-0.02525]
[null,null,"Gbp Capital Cash",11540,15574,null,"GBP",0.02092]
[null,null,"Jpy Capital Cash",1083560,7328,null,"JPY",0.00984]
[null,null,"Accrued Interest To Sett Adj",7063,7063,null,"USD",0.00949]
[null,null,"Aud Capital Cash",8249,5436,null,"AUD",0.0073]
[null,null,"Cny Capital Cash",33190,4665,null,"CNY",0.00627]
[null,null,"Mxn Capital Cash",69023,3752,null,"MXN",0.00504]
[null,null,"Ils Overseas Fixed Interest Receivable",11250,3358,null,"ILS",0.00451]
[null,null,"Cad Capital Cash",3479,2519,null,"CAD",0.00338]
[null,null,"Sgd Capital Cash",2968,2314,null,"SGD",0.00311]
[null,null,"Czk Capital Cash",32764,1591,null,"CZK",0.00214]
[null,null,"Huf Capital Cash",492119,1490,null,"HUF",0.002]
[null,null,"Chf Capital Cash",972,1225,null,"CHF",0.00165]
[null,null,"Pln Capital Cash",4271,1182,null,"PLN",0.00159]
[null,null,"Hkd Capital Cash",8014,1032,null,"HKD",0.00139]
[null,null,"Sek Capital Cash",8907,950,null,"SEK",0.00128]
[null,null,"Nok Capital Cash",8697,875,null,"NOK",0.00118]
[null,null,"Nzd Capital Cash",1497,877,null,"NZD",0.00118]
[null,null,"Cop Capital Cash",2304810,598,null,"COP",0.0008]
[null,null,"Ron Capital Cash",1547,359,null,"RON",0.00048]
[null,null,"Dkk Capital Cash",1402,221,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,161,null,"ILS",0.00022]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]