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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",79954082.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,980931,"Japan","JPY",1.22694]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,813785,"Japan","JPY",1.01787]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,769969,"United States","USD",0.96307]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,744531,"Japan","JPY",0.93125]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,726423,"Japan","JPY",0.9086]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703883,"United States","USD",0.88041]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702133,"United States","USD",0.87822]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,680183,"France","EUR",0.85077]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606562,"United States","USD",0.75868]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603352,"United States","USD",0.75467]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,595698,"France","EUR",0.74509]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583430,"United States","USD",0.72975]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578719,"United States","USD",0.72386]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,547551,"United States","USD",0.68487]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530342,"United States","USD",0.66335]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524219,"United States","USD",0.65569]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512735,"China","CNY",0.64132]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,505508,"United States","USD",0.63228]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,505234,"United States","USD",0.63194]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504004,"United States","USD",0.6304]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503633,"United States","USD",0.62994]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,503477,"United States","USD",0.62974]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,503281,"United States","USD",0.6295]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,502422,"United States","USD",0.62842]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,501367,"United States","USD",0.62711]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500938,"United States","USD",0.62657]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500781,"United States","USD",0.62637]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500371,"United States","USD",0.62586]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,498047,"United States","USD",0.62295]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,496445,"United States","USD",0.62095]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,495547,"United States","USD",0.61983]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,490430,"United States","USD",0.61342]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487324,"United States","USD",0.60954]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487031,"United States","USD",0.60917]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,484453,"United States","USD",0.60595]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,481058,"Germany","EUR",0.6017]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,478217,"Japan","JPY",0.59815]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473633,"United States","USD",0.59242]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466899,"China","CNY",0.58399]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,465834,"Spain","EUR",0.58266]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,465039,"United States","USD",0.58167]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,464258,"United States","USD",0.58069]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,454315,"United Kingdom","GBP",0.56825]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,453023,"United States","USD",0.56664]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,452543,"Germany","EUR",0.56604]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451916,"China","CNY",0.56525]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445733,"China","CNY",0.55752]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439278,"China","CNY",0.54944]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433969,"United States","USD",0.5428]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422367,"China","CNY",0.52829]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,418714,"Japan","JPY",0.52372]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416500,"United States","USD",0.52095]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413375,"United States","USD",0.51705]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,410302,"Sweden","SEK",0.5132]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405609,"United States","USD",0.50733]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405296,"United Kingdom","USD",0.50694]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404031,"United States","USD",0.50536]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,392923,"Belgium","EUR",0.49146]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,390312,"United States","USD",0.4882]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387766,"United States","USD",0.48501]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387484,"United States","USD",0.48466]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385484,"United States","USD",0.48216]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,373531,"United States","USD",0.46721]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,372781,"United States","USD",0.46627]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367393,"Netherlands","EUR",0.45953]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,357119,"Japan","JPY",0.44668]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,354163,"Japan","JPY",0.44298]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350563,"United Kingdom","GBP",0.43848]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347109,"Germany","EUR",0.43416]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344467,"Supranational","EUR",0.43086]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,336768,"Japan","JPY",0.42123]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320773,"China","CNY",0.40122]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318714,"France","EUR",0.39864]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,313160,"United Kingdom","GBP",0.3917]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,310242,"United Kingdom","GBP",0.38805]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,309276,"United Kingdom","GBP",0.38684]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303070,"United States","USD",0.37908]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,302111,"Japan","JPY",0.37788]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300750,"United States","USD",0.37618]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300398,"United States","USD",0.37574]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294667,"Italy","EUR",0.36857]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293719,"United States","USD",0.36738]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,293448,"France","EUR",0.36704]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293273,"United States","USD",0.36682]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291246,"United States","USD",0.36429]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290836,"United States","USD",0.36377]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290737,"United Kingdom","GBP",0.36365]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,280031,"United States","USD",0.35026]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273653,"Italy","EUR",0.34228]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,272080,"South Korea","KRW",0.34031]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271127,"United Kingdom","GBP",0.33912]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,268390,"Japan","JPY",0.3357]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266602,"Spain","EUR",0.33346]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260677,"France","EUR",0.32605]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,260547,"Germany","EUR",0.32589]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259634,"United States","USD",0.32475]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,255514,"Germany","EUR",0.31959]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254965,"United States","USD",0.31891]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254701,"South Korea","KRW",0.31858]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253097,"United States","USD",0.31657]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252962,"United States","USD",0.3164]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,252501,"Italy","EUR",0.31583]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252452,"France","EUR",0.31576]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251774,"Switzerland","USD",0.31492]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251608,"Germany","USD",0.31471]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250741,"United States","USD",0.31362]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250654,"United States","USD",0.31352]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,249939,"Japan","JPY",0.31262]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248105,"United States","USD",0.31033]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,245933,"Japan","JPY",0.30761]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245787,"Germany","EUR",0.30743]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,245401,"Germany","AUD",0.30695]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,243574,"Japan","JPY",0.30466]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241061,"Canada","USD",0.30152]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,238834,"Denmark","DKK",0.29873]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236659,"Netherlands","EUR",0.29601]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233379,"United States","USD",0.29191]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229633,"Italy","EUR",0.28722]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228693,"Germany","EUR",0.28605]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226733,"Germany","EUR",0.2836]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226490,"Canada","EUR",0.28329]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224999,"Spain","EUR",0.28143]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,224905,"Japan","JPY",0.28131]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,217022,"Canada","CAD",0.27145]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207266,"United States","USD",0.25925]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,204585,"Austria","EUR",0.25589]
["US05581KAF84","05581KAF8","BNP Paribas SA 5.335%",200000,204399,"France","USD",0.25566]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204247,"United Kingdom","USD",0.25547]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203851,"United States","USD",0.25497]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203655,"Germany","USD",0.25473]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203547,"United Kingdom","USD",0.25459]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203458,"Spain","USD",0.25448]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202862,"United States","USD",0.25374]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202751,"Supranational","USD",0.2536]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202556,"United States","USD",0.25335]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202498,"Canada","USD",0.25328]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202457,"Netherlands","USD",0.25323]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202428,"United Kingdom","USD",0.2532]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202242,"United Kingdom","USD",0.25296]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202196,"Japan","USD",0.2529]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201760,"Canada","USD",0.25236]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201762,"United States","USD",0.25236]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201540,"United States","USD",0.25208]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201442,"Saudi Arabia","USD",0.25196]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201267,"United States","USD",0.25174]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201234,"United States","USD",0.2517]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200783,"Supranational","USD",0.25114]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200602,"United States","USD",0.25091]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200170,"Canada","USD",0.25037]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199812,"United States","USD",0.24992]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199355,"France","USD",0.24935]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198457,"Australia","USD",0.24823]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197402,"Supranational","USD",0.24691]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197274,"United States","USD",0.24675]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197203,"United States","USD",0.24666]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197062,"Australia","USD",0.24648]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196660,"Japan","USD",0.24598]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195871,"United States","USD",0.24499]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195861,"United States","USD",0.24498]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195609,"United States","USD",0.24467]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194412,"France","USD",0.24317]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193309,"Canada","USD",0.24179]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192164,"United States","USD",0.24036]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,188972,"France","EUR",0.23636]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186948,"United States","USD",0.23383]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186204,"Supranational","USD",0.2329]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,184218,"Japan","JPY",0.23042]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182890,"Switzerland","CHF",0.22876]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,178910,"Canada","CAD",0.22378]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,175324,"New Zealand","NZD",0.21929]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172861,"South Korea","KRW",0.21621]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171745,"Austria","EUR",0.21482]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170589,"Germany","EUR",0.21337]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168951,"United States","EUR",0.21132]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165992,"Australia","AUD",0.20762]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165418,"Spain","EUR",0.2069]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162893,"Australia","AUD",0.20374]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,162723,"Italy","EUR",0.20353]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160223,"Italy","EUR",0.20041]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159923,"Germany","EUR",0.20003]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158790,"Italy","EUR",0.19861]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156990,"Australia","AUD",0.19636]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156520,"Canada","CAD",0.19577]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,154710,"Mexico","MXN",0.19351]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152231,"United States","USD",0.19041]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",150000,150967,"United States","USD",0.18883]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150591,"Italy","EUR",0.18836]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150308,"Ireland","USD",0.188]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,149673,"Canada","CAD",0.18721]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,149423,"Sweden","SEK",0.1869]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149245,"Canada","CAD",0.18667]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145344,"Italy","EUR",0.18179]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144299,"Canada","CAD",0.18049]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143578,"United States","USD",0.17959]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,141417,"Japan","JPY",0.17688]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,139627,"Germany","USD",0.17464]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139383,"United States","USD",0.17434]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138684,"Switzerland","GBP",0.17346]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,136753,"Japan","JPY",0.17105]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136474,"Germany","GBP",0.1707]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135513,"Canada","CAD",0.1695]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133806,"Indonesia","IDR",0.16736]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133364,"Australia","AUD",0.16681]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132546,"United Kingdom","GBP",0.16579]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130644,"United Kingdom","GBP",0.16341]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130596,"Australia","AUD",0.16335]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130259,"Portugal","EUR",0.16293]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127874,"Germany","EUR",0.15994]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125963,"China","CNY",0.15755]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125921,"United Kingdom","EUR",0.1575]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124687,"Germany","EUR",0.15596]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124379,"United Kingdom","GBP",0.15557]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,123166,"United States","EUR",0.15405]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122448,"United Kingdom","EUR",0.15316]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122390,"Canada","CAD",0.15308]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121995,"Norway","EUR",0.15259]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121799,"France","EUR",0.15234]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121696,"France","EUR",0.15222]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121473,"Germany","EUR",0.15194]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121301,"Switzerland","EUR",0.15172]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121254,"Netherlands","EUR",0.15166]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,121157,"Sweden","EUR",0.15154]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,121146,"Italy","EUR",0.15153]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,120516,"Japan","JPY",0.15074]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,120033,"United States","EUR",0.15014]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119866,"Spain","EUR",0.14993]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119525,"France","EUR",0.1495]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119524,"France","EUR",0.1495]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119465,"Portugal","EUR",0.14943]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119349,"Malaysia","MYR",0.14928]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119296,"Switzerland","EUR",0.14921]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,119039,"Germany","EUR",0.14889]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,119015,"Netherlands","EUR",0.14886]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118899,"France","EUR",0.14872]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118887,"Germany","EUR",0.1487]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118811,"France","EUR",0.14861]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118794,"France","EUR",0.14859]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118622,"Canada","EUR",0.14837]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118538,"Germany","EUR",0.14827]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118541,"France","EUR",0.14827]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,118350,"Germany","EUR",0.14803]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,118033,"Germany","EUR",0.14763]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117070,"South Korea","KRW",0.14643]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116781,"United States","EUR",0.14607]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116310,"Japan","JPY",0.14548]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116280,"Finland","EUR",0.14544]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116211,"France","EUR",0.14536]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115719,"Germany","EUR",0.14474]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115506,"France","EUR",0.14447]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115296,"France","EUR",0.14421]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114874,"Spain","EUR",0.14368]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114723,"Supranational","EUR",0.14349]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114438,"Germany","EUR",0.14314]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114422,"Spain","EUR",0.14312]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114334,"Spain","EUR",0.14301]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114299,"Finland","EUR",0.14296]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114238,"Germany","EUR",0.14289]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113952,"France","EUR",0.14253]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113897,"France","EUR",0.14246]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113856,"Canada","EUR",0.14241]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113717,"France","EUR",0.14224]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113468,"Japan","EUR",0.14192]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113429,"Germany","EUR",0.14188]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112975,"Finland","EUR",0.14131]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112773,"Germany","EUR",0.14106]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",800000,112453,"China","CNY",0.14066]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111999,"Netherlands","EUR",0.14009]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111944,"France","EUR",0.14002]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111739,"Germany","EUR",0.13976]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111606,"Germany","EUR",0.1396]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111309,"Poland","PLN",0.13922]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111264,"Canada","EUR",0.13917]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110607,"Supranational","EUR",0.13835]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110586,"France","EUR",0.13832]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108360,"France","EUR",0.13554]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105768,"Thailand","THB",0.13229]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,104277,"Canada","CAD",0.13043]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103922,"United States","USD",0.12998]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103525,"Canada","CAD",0.12949]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102733,"United States","USD",0.1285]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,102483,"Japan","JPY",0.12818]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102234,"United States","USD",0.12787]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101327,"United States","USD",0.12674]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101319,"United States","USD",0.12673]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101095,"Canada","USD",0.12645]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101086,"United Kingdom","USD",0.12644]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100775,"United States","USD",0.12605]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100575,"United States","USD",0.1258]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99922,"United States","USD",0.12498]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99822,"Supranational","USD",0.12486]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99063,"United States","USD",0.12391]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99015,"Canada","USD",0.12385]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99003,"United States","USD",0.12383]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98449,"United States","USD",0.12314]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97578,"United States","USD",0.12205]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97493,"United States","USD",0.12194]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95388,"Japan","JPY",0.11931]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",72000,95121,"United Kingdom","GBP",0.11898]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94415,"United Kingdom","GBP",0.11809]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94312,"Canada","CAD",0.11797]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93048,"Supranational","USD",0.11638]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92954,"Poland","PLN",0.11627]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92885,"Singapore","SGD",0.11618]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",13500000,92021,"Japan","JPY",0.1151]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,91202,"Ireland","EUR",0.11407]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90883,"Australia","AUD",0.11368]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89524,"United States","CAD",0.11198]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88915,"Israel","ILS",0.11121]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88610,"Canada","CAD",0.11083]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87071,"Singapore","SGD",0.10891]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81355,"Canada","CAD",0.10176]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78760,"Germany","EUR",0.09851]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75846,"Canada","CAD",0.09487]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74679,"Japan","JPY",0.09341]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70822,"Japan","JPY",0.08858]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69788,"Italy","EUR",0.08729]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",108000,68403,"Australia","AUD",0.08556]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",10000000,67326,"Japan","JPY",0.08421]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66435,"Supranational","GBP",0.0831]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64141,"Sweden","SEK",0.08023]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,64101,"Switzerland","CHF",0.08018]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63870,"Belgium","EUR",0.07989]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63453,"Poland","PLN",0.07937]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63373,"Japan","JPY",0.07927]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63364,"Supranational","GBP",0.07925]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",50000,61452,"Greece","EUR",0.07686]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61300,"Japan","JPY",0.07667]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60731,"Japan","JPY",0.07596]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,59119,"Germany","EUR",0.07395]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58979,"Hungary","HUF",0.07377]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58371,"Canada","CAD",0.07301]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57764,"Italy","EUR",0.07225]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57714,"Germany","EUR",0.07219]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57656,"France","EUR",0.07212]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57101,"Germany","EUR",0.07142]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57091,"Netherlands","EUR",0.07141]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56981,"Ireland","EUR",0.07127]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56918,"Germany","EUR",0.07119]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56412,"Canada","CHF",0.07056]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56038,"Malaysia","MYR",0.07009]
["CA135087H235","135087H23","Canada (Government of) 2%",75000,53729,"Canada","CAD",0.0672]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52298,"Italy","EUR",0.06541]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52218,"Supranational","GBP",0.06531]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51116,"Sweden","SEK",0.06394]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50921,"Canada","USD",0.06369]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50611,"South Korea","KRW",0.0633]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50454,"Switzerland","CHF",0.06311]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49537,"United States","USD",0.06196]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49496,"Canada","CAD",0.06191]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47892,"Italy","EUR",0.0599]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47521,"Germany","EUR",0.05944]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47396,"Romania","RON",0.05928]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47128,"Norway","NOK",0.05895]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45087,"Italy","EUR",0.05639]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42462,"Australia","AUD",0.05311]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40847,"Thailand","THB",0.05109]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38812,"Supranational","GBP",0.04855]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38635,"Denmark","DKK",0.04832]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38583,"Canada","CAD",0.04826]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38491,"Czech Republic","CZK",0.04814]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37670,"Switzerland","CHF",0.04712]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37263,"Canada","CAD",0.04661]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36043,"Canada","CAD",0.04508]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35474,"Supranational","GBP",0.04437]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",250000,34878,"China","CNY",0.04363]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34716,"Austria","EUR",0.04342]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34661,"United Kingdom","GBP",0.04335]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34393,"Slovenia","EUR",0.04302]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34224,"Supranational","GBP",0.04281]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33921,"Supranational","GBP",0.04243]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33547,"Slovakia","EUR",0.04196]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33370,"United States","EUR",0.04174]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32248,"Norway","NOK",0.04034]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31275,"Romania","RON",0.03912]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29870,"Supranational","CAD",0.03736]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29450,"Switzerland","CHF",0.03684]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28508,"China","CNY",0.03566]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28478,"China","CNY",0.03562]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27321,"Supranational","GBP",0.03417]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26538,"Mexico","MXN",0.03319]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25995,"Supranational","AUD",0.03251]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25095,"Hong Kong","HKD",0.03139]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23473,"Greece","EUR",0.02936]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23242,"Denmark","DKK",0.02907]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22977,"Denmark","DKK",0.02874]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20973,"Chile","CLP",0.02623]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20586,"Sweden","SEK",0.02575]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19220,"Switzerland","CHF",0.02404]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18849,"Switzerland","CHF",0.02358]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18780,"Indonesia","IDR",0.02349]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",300000000,18195,"Indonesia","IDR",0.02276]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17826,"Germany","NOK",0.0223]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17446,"Thailand","THB",0.02182]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16670,"Malaysia","MYR",0.02085]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16458,"Supranational","GBP",0.02059]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15249,"Austria","EUR",0.01907]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11711,"Peru","PEN",0.01465]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9098,"Ireland","USD",0.01138]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",582001,582001,null,"USD",0.72796]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67016]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67016]
[null,null,"Usd Capital Cash",344697,344697,null,"USD",0.43114]
[null,null,"Eur Capital Cash",35794,41964,null,"EUR",0.05249]
[null,null,"Gbp Overseas Fixed Interest Receivable",9256,12497,null,"GBP",0.01563]
[null,null,"Usd Overseas Fixed Interest Receivable",12362,12362,null,"USD",0.01546]
[null,null,"Accrued Mgment Chg Capital C",7839,-7839,null,"USD",-0.00981]
[null,null,"Aud Capital Cash",9680,6337,null,"AUD",0.00793]
[null,null,"Cad Capital Cash",6425,4711,null,"CAD",0.00589]
[null,null,"Chf Capital Cash",2322,2919,null,"CHF",0.00365]
[null,null,"Czk Capital Cash",36462,1737,null,"CZK",0.00217]
[null,null,"Gbp Capital Cash",1231,1662,null,"GBP",0.00208]
[null,null,"Huf Capital Cash",492119,1446,null,"HUF",0.00181]
[null,null,"Pln Capital Cash",4350,1200,null,"PLN",0.0015]
[null,null,"Ron Capital Cash",5103,1180,null,"RON",0.00148]
[null,null,"Accrued Interest To Sett Adj",1175,1175,null,"USD",0.00147]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1172,null,"EUR",0.00147]
[null,null,"Dkk Capital Cash",6601,1037,null,"DKK",0.0013]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00128]
[null,null,"Nzd Capital Cash",1506,902,null,"NZD",0.00113]
[null,null,"Sek Capital Cash",7944,833,null,"SEK",0.00104]
[null,null,"Sgd Capital Cash",1068,835,null,"SGD",0.00104]
[null,null,"Jpy Capital Cash",116432,795,null,"JPY",0.00099]
[null,null,"Cny Capital Cash",4364,608,null,"CNY",0.00076]
[null,null,"Cop Capital Cash",2102540,518,null,"COP",0.00065]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,510,null,"CLP",0.00064]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,176,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,161,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,-20,null,"CLP",-3e-05]