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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-29"]
["Fund Size",79362091.72]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,966309,"Japan","JPY",1.21733]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,801974,"Japan","JPY",1.01031]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,770000,"United States","USD",0.97003]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,733727,"Japan","JPY",0.92433]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,715094,"Japan","JPY",0.90086]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703582,"United States","USD",0.88636]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701613,"United States","USD",0.88388]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,666884,"France","EUR",0.84012]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605977,"United States","USD",0.7634]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602977,"United States","USD",0.75962]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,584045,"France","EUR",0.73577]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583406,"United States","USD",0.73496]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578742,"United States","USD",0.72909]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,546992,"United States","USD",0.68909]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530320,"United States","USD",0.66809]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523477,"United States","USD",0.65946]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512286,"China","CNY",0.64537]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504922,"United States","USD",0.63609]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,504648,"United States","USD",0.63574]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503730,"United States","USD",0.63459]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503398,"United States","USD",0.63417]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502930,"United States","USD",0.63358]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502773,"United States","USD",0.63338]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501875,"United States","USD",0.63225]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,500820,"United States","USD",0.63092]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500391,"United States","USD",0.63038]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500273,"United States","USD",0.63023]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500137,"United States","USD",0.63006]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,497500,"United States","USD",0.62674]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,495938,"United States","USD",0.62477]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,495156,"United States","USD",0.62379]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,490195,"United States","USD",0.61754]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487305,"United States","USD",0.6139]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,486777,"United States","USD",0.61323]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,484141,"United States","USD",0.60991]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473594,"United States","USD",0.59662]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,472196,"Germany","EUR",0.59486]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,470759,"Japan","JPY",0.59305]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466367,"China","CNY",0.58752]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,464766,"United States","USD",0.5855]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,464141,"United States","USD",0.58471]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,457207,"Spain","EUR",0.57598]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452566,"United States","USD",0.57013]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451455,"China","CNY",0.56873]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,448342,"United Kingdom","GBP",0.56481]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445419,"China","CNY",0.56113]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,443641,"Germany","EUR",0.55889]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438560,"China","CNY",0.55249]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,434021,"United States","USD",0.54677]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,421935,"China","CNY",0.53154]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416391,"United States","USD",0.52456]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413234,"United States","USD",0.52058]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,412594,"Japan","JPY",0.51978]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405250,"United States","USD",0.51052]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405030,"United Kingdom","USD",0.51025]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,404444,"Sweden","SEK",0.50951]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403672,"United States","USD",0.50854]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,389938,"United States","USD",0.49123]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387719,"United States","USD",0.48844]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387359,"United States","USD",0.48799]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385562,"United States","USD",0.48572]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,385398,"Belgium","EUR",0.48552]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,373250,"United States","USD",0.47021]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,372562,"United States","USD",0.46935]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,360286,"Netherlands","EUR",0.45388]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,351602,"Japan","JPY",0.44294]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,348391,"Japan","JPY",0.43889]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,345867,"United Kingdom","GBP",0.43572]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,340561,"Germany","EUR",0.42903]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,338191,"Supranational","EUR",0.42605]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,331691,"Japan","JPY",0.41786]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320382,"China","CNY",0.40361]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,312850,"France","EUR",0.39412]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,308728,"United Kingdom","GBP",0.38893]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,306331,"United Kingdom","GBP",0.38591]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,304878,"United Kingdom","GBP",0.38408]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302836,"United States","USD",0.38151]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300422,"United States","USD",0.37846]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300117,"United States","USD",0.37808]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,297283,"Japan","JPY",0.37451]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293496,"United States","USD",0.36974]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293156,"United States","USD",0.36931]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291211,"United States","USD",0.36686]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290801,"United States","USD",0.36634]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,289074,"Italy","EUR",0.36417]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,287633,"France","EUR",0.36235]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286866,"United Kingdom","GBP",0.36139]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279973,"United States","USD",0.3527]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,271459,"South Korea","KRW",0.34198]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,268469,"Italy","EUR",0.33821]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,267492,"United Kingdom","GBP",0.33698]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,264064,"Japan","JPY",0.33266]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,261427,"Spain","EUR",0.32934]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259525,"United States","USD",0.32694]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,255774,"Germany","EUR",0.32222]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,255610,"France","EUR",0.32201]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254728,"United States","USD",0.3209]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254130,"South Korea","KRW",0.32015]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253084,"United States","USD",0.31883]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252833,"United States","USD",0.31851]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251798,"Switzerland","USD",0.31721]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251348,"Germany","USD",0.31664]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250676,"United States","USD",0.3158]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250615,"United States","USD",0.31572]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250368,"Germany","EUR",0.31541]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,247875,"France","EUR",0.31227]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247832,"United States","USD",0.31221]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,247637,"Italy","EUR",0.31197]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246010,"Japan","JPY",0.30992]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,243705,"Germany","AUD",0.30701]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242109,"Japan","JPY",0.305]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241122,"Canada","USD",0.30376]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,241035,"Germany","EUR",0.30365]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,239926,"Japan","JPY",0.30225]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,234447,"Denmark","DKK",0.29535]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233301,"United States","USD",0.29391]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,232220,"Netherlands","EUR",0.29255]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,225518,"Italy","EUR",0.2841]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,224632,"Germany","EUR",0.28299]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,222554,"Germany","EUR",0.28037]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,222331,"Canada","EUR",0.28009]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,221644,"Japan","JPY",0.27922]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,220682,"Spain","EUR",0.27801]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,214795,"Canada","CAD",0.27059]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207308,"United States","USD",0.26116]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,204303,"France","USD",0.25738]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204288,"United Kingdom","USD",0.25736]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203720,"United States","USD",0.25664]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203556,"Germany","USD",0.25643]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203444,"United Kingdom","USD",0.25629]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203395,"Spain","USD",0.25623]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202690,"United States","USD",0.25534]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202525,"Supranational","USD",0.25514]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202483,"United States","USD",0.25508]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202421,"United Kingdom","USD",0.25501]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202322,"United Kingdom","USD",0.25488]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202307,"Canada","USD",0.25486]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202185,"Netherlands","USD",0.25471]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202153,"Japan","USD",0.25467]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201665,"Canada","USD",0.25405]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201566,"United States","USD",0.25393]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201489,"United States","USD",0.25383]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201351,"Saudi Arabia","USD",0.25366]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201112,"United States","USD",0.25336]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,200984,"United States","USD",0.2532]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200574,"Supranational","USD",0.25268]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,200458,"Austria","EUR",0.25253]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200385,"United States","USD",0.25244]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199999,"Canada","USD",0.25195]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199578,"United States","USD",0.25142]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199172,"France","USD",0.25091]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198433,"Australia","USD",0.24998]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197238,"Supranational","USD",0.24848]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197218,"United States","USD",0.24845]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197047,"United States","USD",0.24824]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196961,"Australia","USD",0.24813]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196644,"Japan","USD",0.24773]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195851,"United States","USD",0.24673]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195754,"United States","USD",0.24661]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195492,"United States","USD",0.24628]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194456,"France","USD",0.24497]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193386,"Canada","USD",0.24362]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192264,"United States","USD",0.24221]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186937,"United States","USD",0.2355]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186139,"Supranational","USD",0.23449]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,185496,"France","EUR",0.23368]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181466,"Japan","JPY",0.22861]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,180101,"Switzerland","CHF",0.22689]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177090,"Canada","CAD",0.22309]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,174202,"New Zealand","NZD",0.21946]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172464,"South Korea","KRW",0.21727]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,168505,"Austria","EUR",0.21228]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,167404,"Germany","EUR",0.21089]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,165886,"United States","EUR",0.20898]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,164852,"Australia","AUD",0.20768]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162104,"Spain","EUR",0.20422]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161722,"Australia","AUD",0.20373]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159628,"Italy","EUR",0.2011]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,157309,"Italy","EUR",0.19817]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,156836,"Germany","EUR",0.19758]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,155875,"Australia","AUD",0.19637]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,155732,"Italy","EUR",0.19619]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,154908,"Canada","CAD",0.19515]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,153167,"Mexico","MXN",0.19296]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152193,"United States","USD",0.19173]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",150000,150902,"United States","USD",0.1901]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150172,"Ireland","USD",0.18918]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,148084,"Canada","CAD",0.18655]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147672,"Canada","CAD",0.18603]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,147669,"Italy","EUR",0.18603]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147122,"Sweden","SEK",0.18534]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143555,"United States","USD",0.18085]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142823,"Canada","CAD",0.17993]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,142478,"Italy","EUR",0.17949]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139556,"Germany","USD",0.17581]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139312,"United States","USD",0.1755]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139270,"Japan","JPY",0.17545]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,136849,"Switzerland","GBP",0.1724]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,134676,"Japan","JPY",0.16966]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134642,"Germany","GBP",0.16962]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134125,"Canada","CAD",0.16897]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133287,"Indonesia","IDR",0.16791]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132403,"Australia","AUD",0.1668]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,130950,"United Kingdom","GBP",0.16497]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129702,"Australia","AUD",0.1634]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129064,"United Kingdom","GBP",0.16259]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,127922,"Portugal","EUR",0.16115]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125872,"China","CNY",0.15857]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125245,"Germany","EUR",0.15778]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123558,"United Kingdom","EUR",0.15566]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,122803,"United Kingdom","GBP",0.1547]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122308,"Germany","EUR",0.15408]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121189,"Canada","CAD",0.15267]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120810,"United States","EUR",0.15219]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120106,"United Kingdom","EUR",0.15131]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,119712,"Norway","EUR",0.15081]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119459,"France","EUR",0.15049]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119339,"France","EUR",0.15034]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119249,"Malaysia","MYR",0.15023]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119251,"Germany","EUR",0.15023]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,119137,"Switzerland","EUR",0.15009]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119020,"Netherlands","EUR",0.14994]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118803,"Sweden","EUR",0.14967]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118700,"Italy","EUR",0.14954]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118563,"Japan","JPY",0.14936]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,117901,"United States","EUR",0.14853]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117661,"Spain","EUR",0.14823]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,117289,"Portugal","EUR",0.14776]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117255,"France","EUR",0.14771]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117253,"France","EUR",0.14771]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,117130,"Switzerland","EUR",0.14756]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116837,"Germany","EUR",0.14719]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116800,"South Korea","KRW",0.14714]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116760,"Netherlands","EUR",0.14709]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116755,"Germany","EUR",0.14708]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,116732,"France","EUR",0.14706]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116613,"France","EUR",0.14691]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116594,"France","EUR",0.14688]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116387,"Canada","EUR",0.14662]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,116368,"France","EUR",0.1466]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116256,"Germany","EUR",0.14646]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,115931,"Germany","EUR",0.14605]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,115879,"Germany","EUR",0.14598]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,114572,"United States","EUR",0.14434]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114552,"Japan","JPY",0.14431]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114192,"France","EUR",0.14386]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,114064,"Finland","EUR",0.1437]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,113550,"Germany","EUR",0.14305]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,113511,"France","EUR",0.143]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113191,"France","EUR",0.14259]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,112750,"Spain","EUR",0.14204]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,112668,"Supranational","EUR",0.14194]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,112446,"Germany","EUR",0.14166]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,112370,"Spain","EUR",0.14156]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,112365,"China","CNY",0.14155]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,112253,"Spain","EUR",0.14141]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,112156,"Germany","EUR",0.14129]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112128,"Finland","EUR",0.14126]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,111962,"France","EUR",0.14105]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,111937,"France","EUR",0.14102]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,111815,"Canada","EUR",0.14086]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,111507,"France","EUR",0.14047]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,111334,"Japan","EUR",0.14026]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,111165,"Germany","EUR",0.14004]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,110884,"Finland","EUR",0.13969]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,110792,"Germany","EUR",0.13957]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110055,"Netherlands","EUR",0.13864]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,109797,"France","EUR",0.13832]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,109610,"Germany","EUR",0.13808]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,109498,"Germany","EUR",0.13794]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,109179,"Canada","EUR",0.13754]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,108710,"Poland","PLN",0.13695]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,108443,"France","EUR",0.13661]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,108434,"Supranational","EUR",0.1366]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,106447,"France","EUR",0.1341]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105431,"Thailand","THB",0.13282]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103867,"United States","USD",0.13085]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103209,"Canada","CAD",0.13002]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102759,"United States","USD",0.12945]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102465,"Canada","CAD",0.12908]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102188,"United States","USD",0.12873]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101275,"United States","USD",0.12758]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101148,"United States","USD",0.12742]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101030,"Canada","USD",0.12728]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100920,"United Kingdom","USD",0.12714]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,100926,"Japan","JPY",0.12714]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100726,"United States","USD",0.12689]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100406,"United States","USD",0.12649]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99805,"United States","USD",0.12573]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99725,"Supranational","USD",0.12563]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99027,"United States","USD",0.12475]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98963,"Canada","USD",0.12467]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98936,"United States","USD",0.12464]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98445,"United States","USD",0.12402]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97444,"United States","USD",0.12276]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97397,"United States","USD",0.1227]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,93989,"Japan","JPY",0.11841]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",72000,93903,"United Kingdom","GBP",0.1183]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93400,"Canada","CAD",0.11766]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,93111,"United Kingdom","GBP",0.1173]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,92992,"Supranational","USD",0.11715]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92218,"Singapore","SGD",0.11617]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,90711,"Poland","PLN",0.11428]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,90714,"Japan","JPY",0.11428]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90258,"Australia","AUD",0.1137]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,89393,"Ireland","EUR",0.11262]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88629,"United States","CAD",0.11165]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88329,"Israel","ILS",0.11127]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87765,"Canada","CAD",0.11056]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86455,"Singapore","SGD",0.10891]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80515,"Canada","CAD",0.10143]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77222,"Germany","EUR",0.09728]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75069,"Canada","CAD",0.09457]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73592,"Japan","JPY",0.09271]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69696,"Japan","JPY",0.0878]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,68516,"Italy","EUR",0.08632]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,67989,"Australia","AUD",0.08565]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",10000000,66226,"Japan","JPY",0.08343]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65594,"Supranational","GBP",0.08263]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63150,"Sweden","SEK",0.07955]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,63118,"Switzerland","CHF",0.07951]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,62602,"Supranational","GBP",0.07886]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62565,"Belgium","EUR",0.07882]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62395,"Japan","JPY",0.0786]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,61967,"Poland","PLN",0.07806]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60400,"Japan","JPY",0.07609]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,60201,"Greece","EUR",0.07584]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,59814,"Japan","JPY",0.07535]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57974,"Germany","EUR",0.07303]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,57782,"Hungary","HUF",0.07279]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57767,"Canada","CAD",0.07277]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,56704,"Italy","EUR",0.07143]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,56701,"Germany","EUR",0.07143]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56569,"France","EUR",0.07126]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56047,"Netherlands","EUR",0.07061]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56006,"Malaysia","MYR",0.07056]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,55999,"Germany","EUR",0.07055]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,55896,"Ireland","EUR",0.07042]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55882,"Germany","EUR",0.0704]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55535,"Canada","CHF",0.06996]
["CA135087H235","135087H23","Canada (Government of) 2%",75000,53200,"Canada","CAD",0.06702]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51565,"Supranational","GBP",0.06496]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51258,"Italy","EUR",0.06457]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50849,"Canada","USD",0.06406]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50519,"South Korea","KRW",0.06364]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50365,"Sweden","SEK",0.06345]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49683,"Switzerland","CHF",0.06259]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49529,"United States","USD",0.0624]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49028,"Canada","CAD",0.06176]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47010,"Italy","EUR",0.05922]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46591,"Germany","EUR",0.05869]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46559,"Norway","NOK",0.05865]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46505,"Romania","RON",0.05859]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44177,"Italy","EUR",0.05565]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42198,"Australia","AUD",0.05316]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40704,"Thailand","THB",0.05128]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38321,"Supranational","GBP",0.04828]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38208,"Canada","CAD",0.04813]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37885,"Denmark","DKK",0.04773]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,37831,"Czech Republic","CZK",0.04766]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37104,"Switzerland","CHF",0.04674]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36878,"Canada","CAD",0.04646]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35671,"Canada","CAD",0.04494]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35013,"Supranational","GBP",0.04411]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",250000,34824,"China","CNY",0.04387]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34199,"United Kingdom","GBP",0.04308]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34087,"Austria","EUR",0.04294]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33710,"Slovenia","EUR",0.04247]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33703,"Supranational","GBP",0.04246]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33448,"Supranational","GBP",0.04214]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32886,"Slovakia","EUR",0.04143]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,32755,"United States","EUR",0.04126]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31838,"Norway","NOK",0.04011]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30704,"Romania","RON",0.03868]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29562,"Supranational","CAD",0.03724]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,28998,"Switzerland","CHF",0.03653]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28463,"China","CNY",0.03586]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28451,"China","CNY",0.03584]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26991,"Supranational","GBP",0.034]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26292,"Mexico","MXN",0.03312]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25826,"Supranational","AUD",0.03253]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25114,"Hong Kong","HKD",0.03164]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23037,"Greece","EUR",0.02902]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22816,"Denmark","DKK",0.02874]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22536,"Denmark","DKK",0.02839]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20576,"Chile","CLP",0.02592]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20296,"Sweden","SEK",0.02557]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18936,"Switzerland","CHF",0.02386]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18697,"Indonesia","IDR",0.02355]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18569,"Switzerland","CHF",0.02339]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18132,"Indonesia","IDR",0.02284]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17602,"Germany","NOK",0.02217]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17386,"Thailand","THB",0.0219]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16661,"Malaysia","MYR",0.02099]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16226,"Supranational","GBP",0.02044]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14938,"Austria","EUR",0.01882]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11738,"Peru","PEN",0.01479]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9106,"Ireland","USD",0.01147]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",612333,612333,null,"USD",0.7714]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67498]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67498]
[null,null,"Usd Capital Cash",363277,363277,null,"USD",0.45765]
[null,null,"Eur Capital Cash",35794,41244,null,"EUR",0.05196]
[null,null,"Accrued Interest To Sett Adj",19565,19565,null,"USD",0.02465]
[null,null,"Gbp Capital Cash",10340,13782,null,"GBP",0.01736]
[null,null,"Accrued Mgment Chg Capital C",10597,-10597,null,"USD",-0.01335]
[null,null,"Aud Capital Cash",9680,6298,null,"AUD",0.00793]
[null,null,"Cad Capital Cash",6425,4661,null,"CAD",0.00587]
[null,null,"Chf Capital Cash",2322,2876,null,"CHF",0.00362]
[null,null,"Czk Capital Cash",36462,1706,null,"CZK",0.00215]
[null,null,"Huf Capital Cash",492119,1418,null,"HUF",0.00179]
[null,null,"Cny Capital Cash",9364,1305,null,"CNY",0.00164]
[null,null,"Pln Capital Cash",4350,1170,null,"PLN",0.00147]
[null,null,"Ron Capital Cash",5103,1158,null,"RON",0.00146]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1152,null,"EUR",0.00145]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00129]
[null,null,"Dkk Capital Cash",6601,1019,null,"DKK",0.00128]
[null,null,"Nzd Capital Cash",1506,896,null,"NZD",0.00113]
[null,null,"Sek Capital Cash",7944,822,null,"SEK",0.00104]
[null,null,"Sgd Capital Cash",1068,829,null,"SGD",0.00104]
[null,null,"Jpy Capital Cash",116432,784,null,"JPY",0.00099]
[null,null,"Cop Capital Cash",2102540,505,null,"COP",0.00064]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,500,null,"CLP",0.00063]
[null,null,"Nok Capital Cash",2136,209,null,"NOK",0.00026]
[null,null,"Gbp Overseas Fixed Interest Receivable",147,196,null,"GBP",0.00025]
[null,null,"Mxn Capital Cash",3285,175,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,160,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]