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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-07"]
["Fund Size",80568489.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,985135,"Japan","JPY",1.22271]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,864950,"Japan","JPY",1.07354]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,817345,"Japan","JPY",1.01446]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,768625,"United States","USD",0.95399]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,747745,"Japan","JPY",0.92807]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703582,"United States","USD",0.87326]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701477,"United States","USD",0.87065]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,679675,"France","EUR",0.84359]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606000,"United States","USD",0.75214]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602836,"United States","USD",0.74822]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,595955,"France","EUR",0.73968]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,582703,"United States","USD",0.72323]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,577781,"United States","USD",0.71712]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,546262,"United States","USD",0.678]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,529396,"United States","USD",0.65707]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524023,"United States","USD",0.6504]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513248,"China","CNY",0.63702]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504609,"United States","USD",0.6263]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,504375,"United States","USD",0.62601]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503809,"United States","USD",0.62531]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503535,"United States","USD",0.62497]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503184,"United States","USD",0.62453]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502656,"United States","USD",0.62388]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502656,"United States","USD",0.62388]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",500000,501875,"United States","USD",0.62291]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501562,"United States","USD",0.62252]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,500234,"United States","USD",0.62087]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500039,"United States","USD",0.62063]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499980,"United States","USD",0.62056]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,499922,"United States","USD",0.62048]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,498984,"Germany","EUR",0.61932]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,496914,"United States","USD",0.61675]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,495391,"United States","USD",0.61486]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494766,"United States","USD",0.61408]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,489707,"United States","USD",0.60781]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,486738,"United States","USD",0.60412]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,486230,"United States","USD",0.60349]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,483359,"United States","USD",0.59993]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,481169,"Germany","EUR",0.59721]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,480407,"Japan","JPY",0.59626]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,472559,"United States","USD",0.58652]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467351,"China","CNY",0.58006]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,465994,"Spain","EUR",0.57837]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,463438,"United States","USD",0.5752]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,462812,"United States","USD",0.57443]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,458116,"United Kingdom","GBP",0.5686]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452320,"United States","USD",0.5614]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452217,"China","CNY",0.56127]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445882,"China","CNY",0.55341]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439864,"China","CNY",0.54594]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433248,"United States","USD",0.53773]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422711,"China","CNY",0.52465]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,420570,"Japan","JPY",0.522]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416844,"United States","USD",0.51737]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413766,"United States","USD",0.51355]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,411692,"Sweden","SEK",0.51098]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405234,"United States","USD",0.50296]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405188,"United Kingdom","USD",0.5029]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403562,"United States","USD",0.50089]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,392677,"Belgium","EUR",0.48738]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,389250,"United States","USD",0.48312]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387188,"United States","USD",0.48056]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386797,"United States","USD",0.48008]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,384828,"United States","USD",0.47763]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,372281,"United States","USD",0.46206]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367278,"Netherlands","EUR",0.45585]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,358802,"Japan","JPY",0.44533]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,356235,"Japan","JPY",0.44215]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,353944,"United Kingdom","GBP",0.4393]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347270,"Germany","EUR",0.43102]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344604,"Supranational","EUR",0.42771]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,338345,"Japan","JPY",0.41994]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321094,"China","CNY",0.39853]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318608,"France","EUR",0.39544]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,316257,"United Kingdom","GBP",0.39253]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,312783,"United Kingdom","GBP",0.38821]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,312329,"United Kingdom","GBP",0.38765]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,303544,"Japan","JPY",0.37675]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302801,"United States","USD",0.37582]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300117,"United States","USD",0.37249]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299930,"United States","USD",0.37226]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294775,"Italy","EUR",0.36586]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293156,"United States","USD",0.36385]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,293112,"France","EUR",0.3638]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,292940,"United Kingdom","GBP",0.36359]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292828,"United States","USD",0.36345]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,292729,"Germany","EUR",0.36332]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290836,"United States","USD",0.36097]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290379,"United States","USD",0.36041]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279164,"United States","USD",0.34649]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,276144,"South Korea","KRW",0.34274]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273889,"Italy","EUR",0.33994]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,273781,"United Kingdom","GBP",0.33981]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,269520,"Japan","JPY",0.33452]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266569,"Spain","EUR",0.33086]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260900,"Germany","EUR",0.32382]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260781,"France","EUR",0.32367]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,258781,"United States","USD",0.32119]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,258081,"South Korea","KRW",0.32032]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,256075,"Germany","EUR",0.31783]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254732,"United States","USD",0.31616]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253150,"United States","USD",0.3142]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252982,"United States","USD",0.31399]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252435,"France","EUR",0.31331]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,252426,"Italy","EUR",0.3133]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251384,"Switzerland","USD",0.31201]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251054,"Germany","USD",0.3116]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,251057,"Japan","JPY",0.3116]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250320,"United States","USD",0.31069]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249940,"United States","USD",0.31022]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247520,"United States","USD",0.30721]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,247295,"Japan","JPY",0.30693]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244606,"Germany","AUD",0.3036]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,244588,"Japan","JPY",0.30357]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240605,"Canada","USD",0.29863]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,239157,"Denmark","DKK",0.29683]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236707,"Netherlands","EUR",0.29379]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,232656,"United States","USD",0.28876]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229685,"Italy","EUR",0.28508]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,228982,"Austria","EUR",0.2842]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228776,"Germany","EUR",0.28395]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226759,"Germany","EUR",0.28144]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226378,"Canada","EUR",0.28097]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,225932,"Japan","JPY",0.28042]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,225159,"Spain","EUR",0.27946]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,216978,"Canada","CAD",0.2693]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207353,"United States","USD",0.25736]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,204443,"Austria","EUR",0.25375]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,203944,"France","USD",0.25313]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203642,"United States","USD",0.25275]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203622,"United Kingdom","USD",0.25273]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203430,"United Kingdom","USD",0.25249]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203073,"Spain","USD",0.25205]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202913,"Germany","USD",0.25185]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202519,"United States","USD",0.25136]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202392,"Canada","USD",0.2512]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202318,"United States","USD",0.25111]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202287,"Supranational","USD",0.25107]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202272,"United Kingdom","USD",0.25105]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,201897,"Netherlands","USD",0.25059]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201888,"United Kingdom","USD",0.25058]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201826,"Japan","USD",0.2505]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201645,"Canada","USD",0.25027]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201598,"United States","USD",0.25022]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201272,"United States","USD",0.24981]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201267,"Saudi Arabia","USD",0.2498]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200851,"United States","USD",0.24929]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200351,"Supranational","USD",0.24867]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200027,"United States","USD",0.24827]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199735,"Canada","USD",0.2479]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199359,"United States","USD",0.24744]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199051,"France","USD",0.24705]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198349,"Australia","USD",0.24618]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197085,"Supranational","USD",0.24461]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196866,"United States","USD",0.24434]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196844,"United States","USD",0.24431]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196675,"Australia","USD",0.24411]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196382,"Japan","USD",0.24374]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195573,"United States","USD",0.24274]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195534,"United States","USD",0.24269]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195281,"United States","USD",0.24238]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193946,"France","USD",0.24072]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192950,"Canada","USD",0.23948]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191751,"United States","USD",0.23799]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,189174,"France","EUR",0.2348]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186365,"United States","USD",0.23131]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185705,"Supranational","USD",0.23049]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,185065,"Japan","JPY",0.22969]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182396,"Switzerland","CHF",0.22638]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179015,"Canada","CAD",0.22219]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,175750,"New Zealand","NZD",0.21813]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,175210,"South Korea","KRW",0.21746]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170551,"Germany","EUR",0.21168]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,169065,"United States","EUR",0.20984]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1200000,168760,"China","CNY",0.20946]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165397,"Australia","AUD",0.20528]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165391,"Spain","EUR",0.20528]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,163162,"Italy","EUR",0.20251]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162415,"Australia","AUD",0.20158]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160413,"Italy","EUR",0.1991]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159894,"Germany","EUR",0.19845]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158976,"Italy","EUR",0.19732]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156856,"Canada","CAD",0.19468]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156488,"Australia","AUD",0.19423]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,155896,"United Kingdom","GBP",0.19349]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,154269,"Mexico","MXN",0.19147]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152029,"United States","USD",0.18869]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150699,"Italy","EUR",0.18704]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150129,"Ireland","USD",0.18633]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,150094,"Sweden","SEK",0.18629]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149847,"Canada","CAD",0.18598]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149527,"Canada","CAD",0.18559]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145179,"Italy","EUR",0.18019]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144289,"Canada","CAD",0.17909]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143273,"United States","USD",0.17783]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,142091,"Japan","JPY",0.17636]
["CA135087L930","135087L93","Canada (Government of) 1%",195000,140212,"Canada","CAD",0.17403]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,140132,"Switzerland","GBP",0.17393]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139166,"Germany","USD",0.17273]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138949,"United States","USD",0.17246]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,137592,"Germany","GBP",0.17077]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,137392,"Japan","JPY",0.17053]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135698,"Canada","CAD",0.16842]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,134090,"Indonesia","IDR",0.16643]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,133803,"United Kingdom","GBP",0.16607]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132994,"Australia","AUD",0.16507]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131749,"United Kingdom","GBP",0.16352]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130461,"Portugal","EUR",0.16192]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130087,"Australia","AUD",0.16146]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,128073,"Germany","EUR",0.15896]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,126108,"United Kingdom","EUR",0.15652]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126081,"China","CNY",0.15649]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125494,"United Kingdom","GBP",0.15576]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124848,"Germany","EUR",0.15496]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,123342,"United States","EUR",0.15309]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122620,"United Kingdom","EUR",0.15219]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122570,"Canada","CAD",0.15213]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121922,"France","EUR",0.15133]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121919,"Norway","EUR",0.15132]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121749,"France","EUR",0.15111]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121658,"Switzerland","EUR",0.151]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121608,"Germany","EUR",0.15093]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121527,"Netherlands","EUR",0.15084]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,121475,"Hungary","EUR",0.15077]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,121227,"Sweden","EUR",0.15046]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,121171,"Italy","EUR",0.15039]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,121032,"Japan","JPY",0.15022]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,120163,"United States","EUR",0.14914]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119969,"Spain","EUR",0.1489]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119634,"Portugal","EUR",0.14848]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119570,"France","EUR",0.14841]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119567,"France","EUR",0.1484]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119484,"Switzerland","EUR",0.1483]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,119205,"Germany","EUR",0.14795]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119133,"Malaysia","MYR",0.14786]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,119050,"Germany","EUR",0.14776]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,119049,"France","EUR",0.14776]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,119033,"Netherlands","EUR",0.14774]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118908,"France","EUR",0.14758]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118899,"France","EUR",0.14757]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118687,"Canada","EUR",0.14731]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118691,"France","EUR",0.14731]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,118664,"South Korea","KRW",0.14728]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118590,"Germany","EUR",0.14719]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,118355,"Germany","EUR",0.1469]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118074,"Germany","EUR",0.14655]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116848,"Japan","JPY",0.14503]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116702,"United States","EUR",0.14485]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116331,"Finland","EUR",0.14439]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116230,"France","EUR",0.14426]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115733,"Germany","EUR",0.14364]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115596,"France","EUR",0.14347]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115345,"France","EUR",0.14316]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114886,"Spain","EUR",0.14259]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114755,"Supranational","EUR",0.14243]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114441,"Germany","EUR",0.14204]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114398,"Spain","EUR",0.14199]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114359,"Spain","EUR",0.14194]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114288,"Finland","EUR",0.14185]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114281,"Germany","EUR",0.14184]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113968,"France","EUR",0.14145]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113923,"France","EUR",0.1414]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113856,"Canada","EUR",0.14131]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113639,"France","EUR",0.14104]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113461,"Japan","EUR",0.14082]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113369,"Germany","EUR",0.14071]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112932,"Finland","EUR",0.14017]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112580,"Germany","EUR",0.13973]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111969,"Netherlands","EUR",0.13897]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111797,"France","EUR",0.13876]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111669,"Germany","EUR",0.1386]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111535,"Germany","EUR",0.13843]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111152,"Poland","PLN",0.13796]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111120,"Canada","EUR",0.13792]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110460,"Supranational","EUR",0.1371]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110373,"France","EUR",0.13699]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108654,"France","EUR",0.13486]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104689,"Thailand","THB",0.12994]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103877,"United States","USD",0.12893]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103667,"Canada","CAD",0.12867]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,102933,"Japan","JPY",0.12776]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102517,"United States","USD",0.12724]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102094,"United States","USD",0.12672]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101192,"United States","USD",0.1256]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101141,"United States","USD",0.12553]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101009,"United Kingdom","USD",0.12537]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100967,"Canada","USD",0.12532]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100690,"United States","USD",0.12497]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100378,"United States","USD",0.12458]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99688,"United States","USD",0.12373]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99575,"Supranational","USD",0.12359]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98933,"Canada","USD",0.12279]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98833,"United States","USD",0.12267]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98802,"United States","USD",0.12263]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98318,"United States","USD",0.12203]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97442,"United States","USD",0.12094]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97351,"United States","USD",0.12083]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95817,"Japan","JPY",0.11892]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,95309,"United Kingdom","GBP",0.11829]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94458,"Canada","CAD",0.11724]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,93009,"Singapore","SGD",0.11544]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",100000,92883,"United States","USD",0.11528]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92858,"Poland","PLN",0.11525]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,92686,"Supranational","USD",0.11504]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,92428,"Japan","JPY",0.11472]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,91128,"Ireland","EUR",0.11311]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90554,"Australia","AUD",0.11239]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",143000,90130,"Australia","AUD",0.11187]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89616,"United States","CAD",0.11123]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89403,"Israel","ILS",0.11096]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88678,"Canada","CAD",0.11006]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87079,"Singapore","SGD",0.10808]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81492,"Canada","CAD",0.10114]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78713,"Germany","EUR",0.0977]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75897,"Canada","CAD",0.0942]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75004,"Japan","JPY",0.09309]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71216,"Japan","JPY",0.08839]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69826,"Italy","EUR",0.08667]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,67008,"Supranational","GBP",0.08317]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64404,"Sweden","SEK",0.07994]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,64001,"Switzerland","CHF",0.07944]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63939,"Belgium","EUR",0.07936]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63845,"Supranational","GBP",0.07924]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63719,"Japan","JPY",0.07909]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63384,"Poland","PLN",0.07867]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61585,"Japan","JPY",0.07644]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61016,"Japan","JPY",0.07573]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59124,"Germany","EUR",0.07338]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58871,"Hungary","HUF",0.07307]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,58707,"Greece","EUR",0.07287]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58380,"Canada","CAD",0.07246]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57774,"Italy","EUR",0.07171]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57738,"Germany","EUR",0.07166]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57655,"France","EUR",0.07156]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57090,"Netherlands","EUR",0.07086]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56896,"Germany","EUR",0.07062]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56248,"Canada","CHF",0.06981]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55932,"Malaysia","MYR",0.06942]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52658,"Supranational","GBP",0.06536]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52308,"Italy","EUR",0.06492]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51309,"South Korea","KRW",0.06368]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51287,"Sweden","SEK",0.06366]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50803,"Canada","USD",0.06306]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50341,"Switzerland","CHF",0.06248]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49537,"Canada","CAD",0.06148]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49419,"United States","USD",0.06134]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47961,"Italy","EUR",0.05953]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47480,"Germany","EUR",0.05893]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47479,"Romania","RON",0.05893]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47214,"Norway","NOK",0.0586]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45157,"Italy","EUR",0.05605]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42298,"Australia","AUD",0.0525]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40480,"Thailand","THB",0.05024]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39133,"Supranational","GBP",0.04857]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38648,"Denmark","DKK",0.04797]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38635,"Canada","CAD",0.04795]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38465,"Czech Republic","CZK",0.04774]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37533,"Switzerland","CHF",0.04658]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37343,"Canada","CAD",0.04635]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36054,"Canada","CAD",0.04475]
["CA135087H235","135087H23","Canada (Government of) 2%",50000,35882,"Canada","CAD",0.04454]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35777,"Supranational","GBP",0.04441]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34733,"Austria","EUR",0.04311]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34475,"Supranational","GBP",0.04279]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34398,"Slovenia","EUR",0.04269]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34194,"Supranational","GBP",0.04244]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33563,"Slovakia","EUR",0.04166]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33376,"United States","EUR",0.04142]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32347,"Norway","NOK",0.04015]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31352,"Romania","RON",0.03891]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29933,"Supranational","CAD",0.03715]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29399,"Switzerland","CHF",0.03649]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28533,"China","CNY",0.03541]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28507,"China","CNY",0.03538]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27590,"Supranational","GBP",0.03424]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26484,"Mexico","MXN",0.03287]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25884,"Supranational","AUD",0.03213]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25125,"Hong Kong","HKD",0.03118]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23254,"Denmark","DKK",0.02886]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22971,"Denmark","DKK",0.02851]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21282,"Chile","CLP",0.02641]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20651,"Sweden","SEK",0.02563]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19189,"Switzerland","CHF",0.02382]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18831,"Indonesia","IDR",0.02337]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18803,"Switzerland","CHF",0.02334]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18224,"Indonesia","IDR",0.02262]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17865,"Germany","NOK",0.02217]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17278,"Thailand","THB",0.02145]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16637,"Malaysia","MYR",0.02065]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16598,"Supranational","GBP",0.0206]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15279,"Austria","EUR",0.01896]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11724,"Peru","PEN",0.01455]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9082,"Ireland","USD",0.01127]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",639328,639328,null,"USD",0.79351]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.64949]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.64949]
[null,null,"Usd Capital Cash",155900,155900,null,"USD",0.1935]
[null,null,"Cop Capital Cash",385799740,96029,null,"COP",0.11919]
[null,null,"Eur Capital Cash",24991,29335,null,"EUR",0.03641]
[null,null,"Accrued Mgment Chg Capital C",13632,-13632,null,"USD",-0.01692]
[null,null,"Usd Overseas Fixed Interest Receivable",5462,5462,null,"USD",0.00678]
[null,null,"Aud Overseas Fixed Interest Receivable",7955,5182,null,"AUD",0.00643]
[null,null,"Eur Overseas Fixed Interest Receivable",4286,5032,null,"EUR",0.00625]
[null,null,"Accrued Interest To Sett Adj",4892,4892,null,"USD",0.00607]
[null,null,"Chf Capital Cash",1631,2047,null,"CHF",0.00254]
[null,null,"Gbp Capital Cash",1455,1985,null,"GBP",0.00246]
[null,null,"Jpy Capital Cash",287720,1973,null,"JPY",0.00245]
[null,null,"Cad Capital Cash",2639,1934,null,"CAD",0.0024]
[null,null,"Czk Capital Cash",36462,1737,null,"CZK",0.00216]
[null,null,"Huf Capital Cash",492119,1445,null,"HUF",0.00179]
[null,null,"Chf Overseas Fixed Interest Receivable",1062,1333,null,"CHF",0.00165]
[null,null,"Pln Capital Cash",4350,1201,null,"PLN",0.00149]
[null,null,"Ron Capital Cash",5103,1183,null,"RON",0.00147]
[null,null,"Dkk Capital Cash",6601,1039,null,"DKK",0.00129]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00127]
[null,null,"Nzd Capital Cash",1506,906,null,"NZD",0.00112]
[null,null,"Sek Capital Cash",7944,835,null,"SEK",0.00104]
[null,null,"Sgd Capital Cash",1068,836,null,"SGD",0.00104]
[null,null,"Cny Capital Cash",4995,696,null,"CNY",0.00086]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,517,null,"CLP",0.00064]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",372,-467,null,"CHF",-0.00058]
[null,null,"Aud Capital Cash",596,388,null,"AUD",0.00048]
[null,null,"Nok Capital Cash",2136,212,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,176,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,161,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-3e-05]