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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",74077823.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,958507,"Japan","JPY",1.29409]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,810625,"United States","USD",1.09444]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,796142,"Japan","JPY",1.07488]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,727902,"Japan","JPY",0.98275]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703637,"United States","USD",0.94999]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,675942,"France","EUR",0.9126]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607406,"United States","USD",0.82007]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604523,"United States","USD",0.81618]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,590334,"France","EUR",0.79702]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549484,"United States","USD",0.74187]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,533951,"United States","USD",0.72089]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523652,"United States","USD",0.70699]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,515583,"China","CNY",0.6961]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506328,"United States","USD",0.6836]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504805,"United States","USD",0.68154]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504609,"United States","USD",0.68128]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504375,"United States","USD",0.68096]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503633,"United States","USD",0.67996]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502266,"United States","USD",0.67812]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502109,"United States","USD",0.6779]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501621,"United States","USD",0.67725]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499609,"United States","USD",0.67453]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497207,"United States","USD",0.67129]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,492656,"United States","USD",0.66514]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,489531,"United States","USD",0.66092]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487031,"United States","USD",0.65755]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477559,"United States","USD",0.64476]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,468438,"United States","USD",0.63244]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468359,"United States","USD",0.63234]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,466959,"Japan","JPY",0.63045]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,454124,"China","CNY",0.61312]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454008,"United States","USD",0.61296]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,449132,"Germany","EUR",0.60638]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,442031,"China","CNY",0.59679]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,437186,"United States","USD",0.59025]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,433076,"Spain","EUR",0.5847]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,431475,"United States","USD",0.58254]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,424534,"China","CNY",0.57317]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,415828,"United States","USD",0.56142]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,414179,"Sweden","SEK",0.55919]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,412188,"United States","USD",0.5565]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,409272,"Japan","JPY",0.55256]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,407750,"United States","USD",0.55051]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406062,"United States","USD",0.54823]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405727,"United Kingdom","USD",0.54778]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404703,"United States","USD",0.5464]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403000,"United States","USD",0.5441]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,399594,"United States","USD",0.5395]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392031,"United States","USD",0.52929]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,391307,"Belgium","EUR",0.52831]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,391281,"United States","USD",0.52827]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390219,"United States","USD",0.52684]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,389766,"United States","USD",0.52623]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387766,"United States","USD",0.52353]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,376250,"United States","USD",0.50798]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,375500,"United States","USD",0.50697]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,373898,"Japan","JPY",0.50481]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365673,"China","CNY",0.4937]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,365205,"Netherlands","EUR",0.49307]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,348571,"Japan","JPY",0.47061]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,347887,"United Kingdom","GBP",0.46969]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,345861,"United Kingdom","GBP",0.46695]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,345119,"Germany","EUR",0.46595]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,343264,"Supranational","EUR",0.46345]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,329129,"Japan","JPY",0.44436]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321575,"China","CNY",0.43416]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,317537,"France","EUR",0.42871]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,308139,"United Kingdom","GBP",0.41602]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,304125,"United Kingdom","GBP",0.4106]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303504,"United States","USD",0.40976]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301594,"United States","USD",0.40719]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301172,"United States","USD",0.40662]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294973,"United States","USD",0.39825]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294680,"United States","USD",0.39785]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292758,"United States","USD",0.39526]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292340,"Italy","EUR",0.39469]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,288220,"United Kingdom","GBP",0.38913]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282434,"United States","USD",0.38132]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280725,"China","CNY",0.37901]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271354,"Italy","EUR",0.36636]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,267339,"United Kingdom","GBP",0.36094]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264849,"Spain","EUR",0.35758]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,261800,"United States","USD",0.35346]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,261719,"Japan","JPY",0.35335]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258613,"Germany","EUR",0.34916]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258452,"France","EUR",0.34894]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254693,"United States","USD",0.34386]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,252851,"United States","USD",0.34138]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252081,"Germany","USD",0.34034]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251968,"Switzerland","USD",0.34019]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,251863,"South Korea","KRW",0.34004]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251639,"France","EUR",0.33974]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251632,"United States","USD",0.33973]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251495,"Germany","EUR",0.33955]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249004,"United States","USD",0.33618]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243912,"Germany","EUR",0.32931]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,243891,"Japan","JPY",0.32928]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242899,"Canada","USD",0.32794]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,239398,"Japan","JPY",0.32321]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,237965,"Japan","JPY",0.32128]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235322,"United States","USD",0.31771]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228816,"Italy","EUR",0.30893]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225979,"Germany","EUR",0.3051]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225822,"Canada","EUR",0.30489]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224319,"China","CNY",0.30286]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223193,"Spain","EUR",0.30134]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,223005,"Canada","CAD",0.30108]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,217935,"South Korea","KRW",0.29424]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,206500,"Japan","JPY",0.2788]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204744,"United Kingdom","USD",0.27643]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204075,"United States","USD",0.27552]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204009,"Germany","USD",0.27543]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203836,"Spain","USD",0.2752]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203674,"United Kingdom","USD",0.27498]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203466,"United States","USD",0.2747]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203246,"United Kingdom","USD",0.2744]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203189,"United States","USD",0.27433]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203176,"Canada","USD",0.27431]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203055,"Supranational","USD",0.27415]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202805,"Japan","USD",0.27381]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202770,"United Kingdom","USD",0.27376]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202637,"Netherlands","USD",0.27358]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202572,"Canada","USD",0.2735]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202506,"Saudi Arabia","USD",0.27341]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,202438,"United States","USD",0.27331]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202114,"Canada","USD",0.27288]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202115,"United States","USD",0.27288]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202047,"United States","USD",0.27279]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202045,"United States","USD",0.27278]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201750,"United States","USD",0.27239]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201245,"United States","USD",0.2717]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201244,"Supranational","USD",0.2717]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201109,"United States","USD",0.27152]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201094,"United States","USD",0.2715]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200712,"Canada","USD",0.27098]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200422,"United States","USD",0.27059]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199865,"France","USD",0.26984]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199266,"United States","USD",0.26903]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198257,"United States","USD",0.26767]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198175,"Australia","USD",0.26756]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198165,"Supranational","USD",0.26755]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197938,"United States","USD",0.26724]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197796,"Japan","USD",0.26705]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196942,"United States","USD",0.26589]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196508,"United States","USD",0.26531]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,196272,"Japan","JPY",0.26499]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195511,"France","USD",0.26396]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194760,"Canada","USD",0.26295]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,194460,"Denmark","DKK",0.26254]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193583,"United States","USD",0.26136]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191530,"Germany","EUR",0.25859]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188541,"United States","USD",0.25455]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187746,"Supranational","USD",0.25348]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,185672,"United States","USD",0.25068]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,183684,"Japan","JPY",0.24799]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181582,"Switzerland","CHF",0.24516]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,179940,"Japan","JPY",0.24294]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176499,"Canada","CAD",0.23829]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,171237,"South Korea","KRW",0.23119]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171047,"Austria","EUR",0.23093]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169890,"Germany","EUR",0.22937]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,168629,"Germany","AUD",0.22767]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167207,"United States","EUR",0.22575]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165607,"Australia","AUD",0.22359]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163984,"Spain","EUR",0.2214]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162147,"Australia","AUD",0.21892]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158967,"Germany","EUR",0.21462]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,158134,"Austria","EUR",0.2135]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156678,"Australia","AUD",0.21153]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155383,"Italy","EUR",0.20979]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,153281,"Mexico","MXN",0.20695]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152692,"United States","USD",0.20615]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150994,"Ireland","USD",0.20386]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,150755,"New Zealand","NZD",0.20354]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,149605,"Indonesia","IDR",0.20198]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149066,"Italy","EUR",0.20126]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144650,"United States","USD",0.19529]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144471,"Italy","EUR",0.19505]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,144127,"Germany","EUR",0.19459]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142143,"Canada","CAD",0.19191]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140709,"Germany","USD",0.18997]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140543,"United States","USD",0.18975]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139254,"Malaysia","MYR",0.18801]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,138118,"Japan","JPY",0.18648]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,136477,"United Kingdom","GBP",0.18426]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134379,"Germany","GBP",0.18143]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133519,"Canada","CAD",0.18027]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,133456,"Japan","JPY",0.18018]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133131,"Australia","AUD",0.17974]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131285,"United Kingdom","GBP",0.17725]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130719,"Australia","AUD",0.17649]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,130120,"Switzerland","EUR",0.17568]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129932,"United Kingdom","GBP",0.17542]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,128571,"Japan","JPY",0.17359]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126672,"China","CNY",0.17102]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125939,"Germany","EUR",0.17003]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125055,"United Kingdom","GBP",0.16884]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124686,"United Kingdom","EUR",0.16834]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123242,"Germany","EUR",0.16639]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121791,"United States","EUR",0.16443]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121456,"United States","EUR",0.16398]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121060,"United Kingdom","EUR",0.16344]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120841,"Norway","EUR",0.16315]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120400,"France","EUR",0.16255]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120391,"France","EUR",0.16254]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120328,"Canada","CAD",0.16246]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120284,"Germany","EUR",0.1624]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119913,"Netherlands","EUR",0.1619]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119888,"Singapore","SGD",0.16186]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,119856,"United Kingdom","GBP",0.16182]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119853,"Sweden","EUR",0.16181]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119790,"Italy","EUR",0.16173]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119046,"Sweden","EUR",0.16073]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118976,"United States","EUR",0.16063]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118864,"Spain","EUR",0.16048]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118504,"Portugal","EUR",0.15999]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118465,"France","EUR",0.15994]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118455,"France","EUR",0.15993]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118399,"Switzerland","EUR",0.15985]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118081,"Germany","EUR",0.15942]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118049,"Germany","EUR",0.15938]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118022,"Netherlands","EUR",0.15934]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117986,"France","EUR",0.15929]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117896,"France","EUR",0.15917]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117695,"Canada","EUR",0.1589]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117637,"France","EUR",0.15882]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117625,"France","EUR",0.15881]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117553,"Germany","EUR",0.15871]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,117444,"Japan","JPY",0.15856]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117420,"Germany","EUR",0.15853]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,117402,"Netherlands","EUR",0.15851]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117200,"Germany","EUR",0.15823]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116144,"United States","EUR",0.15681]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,115713,"South Korea","KRW",0.15623]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115590,"France","EUR",0.15606]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115140,"France","EUR",0.15545]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115037,"Germany","EUR",0.15531]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114584,"France","EUR",0.1547]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114372,"Spain","EUR",0.15441]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114275,"Germany","EUR",0.15428]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114080,"Spain","EUR",0.15402]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114020,"Germany","EUR",0.15394]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113861,"Spain","EUR",0.15373]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113837,"Germany","EUR",0.15369]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113687,"Finland","EUR",0.15349]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113601,"Canada","EUR",0.15337]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,113533,"Japan","JPY",0.15328]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113508,"France","EUR",0.15325]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113109,"Romania","EUR",0.15271]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113022,"France","EUR",0.15259]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112948,"Japan","EUR",0.15249]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112597,"Finland","EUR",0.15202]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112413,"Germany","EUR",0.15177]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112101,"France","EUR",0.15135]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111610,"Netherlands","EUR",0.15069]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111325,"France","EUR",0.1503]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111303,"Germany","EUR",0.15027]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111239,"Germany","EUR",0.15019]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110971,"Canada","EUR",0.14982]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110133,"France","EUR",0.14869]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110077,"Supranational","EUR",0.14862]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108187,"Canada","CAD",0.14606]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107454,"France","EUR",0.14508]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106571,"Thailand","THB",0.14388]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104039,"United States","USD",0.14046]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103453,"United States","USD",0.13967]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102958,"United States","USD",0.139]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102706,"United States","USD",0.13867]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102461,"United States","USD",0.13833]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102226,"United States","USD",0.13802]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102020,"Canada","CAD",0.13774]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101604,"United States","USD",0.13718]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101458,"United States","USD",0.13698]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101287,"Canada","USD",0.13675]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101142,"United Kingdom","USD",0.13655]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101091,"United States","USD",0.13648]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100932,"United States","USD",0.13627]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100727,"United States","USD",0.13599]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100227,"United States","USD",0.13532]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100102,"Supranational","USD",0.13515]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,100064,"Japan","JPY",0.1351]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99632,"Australia","USD",0.13451]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99499,"United States","USD",0.13434]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99449,"United States","USD",0.13427]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99454,"Canada","USD",0.13427]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99143,"United States","USD",0.13385]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98508,"United States","USD",0.133]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98080,"United States","USD",0.13242]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97904,"United States","USD",0.13218]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,96555,"Sweden","SEK",0.13036]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93731,"Supranational","USD",0.12655]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92866,"Canada","CAD",0.12538]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",81000,92843,"Ireland","USD",0.12535]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92355,"Poland","PLN",0.12469]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90770,"Australia","AUD",0.12255]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,89093,"Israel","ILS",0.12029]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,87886,"United States","CAD",0.11866]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87249,"Canada","CAD",0.1178]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86412,"Singapore","SGD",0.11667]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84879,"Italy","EUR",0.1146]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83038,"Poland","PLN",0.11211]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81064,"Switzerland","CHF",0.10945]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80909,"Finland","EUR",0.10924]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80096,"Canada","CAD",0.10814]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78344,"Germany","EUR",0.10577]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77237,"Canada","CAD",0.10428]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74740,"Canada","CAD",0.10091]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73479,"Canada","CAD",0.09921]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73368,"Canada","CAD",0.09906]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73043,"Japan","JPY",0.09862]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72318,"Canada","CAD",0.09764]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69438,"Italy","EUR",0.09375]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,68862,"Japan","JPY",0.09297]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63152,"Poland","PLN",0.08526]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62995,"Belgium","EUR",0.08505]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,62914,"Supranational","GBP",0.08494]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,61674,"Japan","JPY",0.08327]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59932,"Hungary","HUF",0.08092]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,59920,"Japan","JPY",0.0809]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58622,"Germany","EUR",0.07915]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58229,"Germany","EUR",0.07862]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58166,"Australia","AUD",0.07853]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57498,"Italy","EUR",0.07763]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57344,"France","EUR",0.07742]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56891,"Netherlands","EUR",0.07681]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56825,"Portugal","EUR",0.07672]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56744,"Germany","EUR",0.07661]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56741,"Germany","EUR",0.07661]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56693,"Ireland","EUR",0.07654]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56611,"Finland","EUR",0.07643]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55948,"Australia","AUD",0.07554]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51852,"Supranational","GBP",0.07001]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51788,"Italy","EUR",0.06992]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51625,"Sweden","SEK",0.0697]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50986,"Canada","USD",0.06884]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50134,"Switzerland","CHF",0.06769]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50111,"South Korea","KRW",0.06766]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49747,"United States","USD",0.06716]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49133,"Sweden","SEK",0.06634]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48739,"Canada","CAD",0.0658]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48574,"Greece","EUR",0.06558]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47166,"Romania","RON",0.06368]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47098,"Germany","EUR",0.06359]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46066,"Canada","CAD",0.06219]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45270,"Ireland","EUR",0.06112]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44412,"Italy","EUR",0.05996]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39965,"Italy","EUR",0.05396]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39519,"Malaysia","MYR",0.05335]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39428,"Czech Republic","CZK",0.05323]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39062,"Czech Republic","CZK",0.05274]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38481,"Supranational","GBP",0.05195]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38437,"Denmark","DKK",0.05189]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37952,"Canada","CAD",0.05124]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37454,"Switzerland","CHF",0.05057]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36745,"Canada","CAD",0.04961]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35511,"Canada","CAD",0.04794]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35094,"Luxembourg","EUR",0.04738]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35078,"Supranational","GBP",0.04736]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34573,"Austria","EUR",0.04668]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34154,"Slovenia","EUR",0.04611]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34110,"United Kingdom","GBP",0.04605]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33700,"Supranational","GBP",0.0455]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33693,"Netherlands","EUR",0.04549]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33414,"Supranational","GBP",0.04511]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33265,"Slovakia","EUR",0.04491]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33232,"United States","EUR",0.04487]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32375,"Norway","NOK",0.04371]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31894,"South Korea","KRW",0.04306]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30048,"Norway","NOK",0.04057]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29430,"Supranational","CAD",0.03973]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28616,"China","CNY",0.03863]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28606,"China","CNY",0.03862]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26947,"Supranational","GBP",0.03638]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26326,"United States","GBP",0.03554]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26001,"Supranational","AUD",0.0351]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25379,"Romania","RON",0.03426]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25304,"Thailand","THB",0.03416]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25141,"Hong Kong","HKD",0.03394]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24909,"Canada","CHF",0.03363]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23816,"Switzerland","CHF",0.03215]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23451,"France","EUR",0.03166]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23339,"Greece","EUR",0.03151]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23116,"Denmark","DKK",0.03121]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22857,"Denmark","DKK",0.03086]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20931,"Chile","CLP",0.02826]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20781,"Sweden","SEK",0.02806]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19044,"Switzerland","CHF",0.02571]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18729,"Switzerland","CHF",0.02529]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18473,"Indonesia","IDR",0.02494]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17956,"Germany","NOK",0.02424]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17565,"Thailand","THB",0.02371]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16750,"Malaysia","MYR",0.02261]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16204,"Supranational","GBP",0.02188]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15031,"Austria","EUR",0.02029]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13327,"Japan","JPY",0.01799]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12084,"Peru","PEN",0.01631]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",585241,585241,null,"USD",0.79014]
[null,null,"Capital Cash Ctrl",559426,559426,null,"USD",0.75529]
[null,null,"Capital Cash Ctrl Class C",559426,-559426,null,"USD",-0.75529]
[null,null,"Usd Capital Cash",154462,154462,null,"USD",0.20854]
[null,null,"Eur Capital Cash",43153,50387,null,"EUR",0.06803]
[null,null,"Gbp Capital Cash",11540,15405,null,"GBP",0.0208]
[null,null,"Accrued Mgment Chg Capital Crystalised",11408,-11408,null,"USD",-0.0154]
[null,null,"Accrued Mgment Chg Capital C",9227,-9227,null,"USD",-0.01246]
[null,null,"Jpy Capital Cash",1083560,7241,null,"JPY",0.00978]
[null,null,"Aud Capital Cash",8249,5401,null,"AUD",0.00729]
[null,null,"Cny Capital Cash",33190,4658,null,"CNY",0.00629]
[null,null,"Accrued Interest To Sett Adj",4244,4244,null,"USD",0.00573]
[null,null,"Mxn Capital Cash",69023,3745,null,"MXN",0.00506]
[null,null,"Ils Overseas Fixed Interest Receivable",11250,3356,null,"ILS",0.00453]
[null,null,"Cad Capital Cash",3479,2499,null,"CAD",0.00337]
[null,null,"Sgd Capital Cash",2968,2295,null,"SGD",0.0031]
[null,null,"Czk Capital Cash",32764,1573,null,"CZK",0.00212]
[null,null,"Huf Capital Cash",492119,1466,null,"HUF",0.00198]
[null,null,"Chf Capital Cash",972,1215,null,"CHF",0.00164]
[null,null,"Pln Capital Cash",4271,1169,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00139]
[null,null,"Sek Capital Cash",8907,940,null,"SEK",0.00127]
[null,null,"Nok Capital Cash",8697,867,null,"NOK",0.00117]
[null,null,"Nzd Capital Cash",1497,865,null,"NZD",0.00117]
[null,null,"Cop Capital Cash",2304810,590,null,"COP",0.0008]
[null,null,"Ron Capital Cash",1547,356,null,"RON",0.00048]
[null,null,"Dkk Capital Cash",1402,219,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,161,null,"ILS",0.00022]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]