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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",79186220.64]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,969540,"Japan","JPY",1.22442]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,804347,"Japan","JPY",1.0158]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772406,"United States","USD",0.97546]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,735909,"Japan","JPY",0.92937]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,717683,"Japan","JPY",0.90635]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704758,"United States","USD",0.89003]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703172,"United States","USD",0.88803]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,674489,"France","EUR",0.8518]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607336,"United States","USD",0.767]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604219,"United States","USD",0.76306]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,590450,"France","EUR",0.74567]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580500,"United States","USD",0.73311]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,548668,"United States","USD",0.69291]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,531932,"United States","USD",0.67177]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524727,"United States","USD",0.66267]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511510,"China","CNY",0.64598]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506367,"United States","USD",0.63948]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506133,"United States","USD",0.63919]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,505703,"United States","USD",0.63865]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504570,"United States","USD",0.63722]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504336,"United States","USD",0.63692]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504238,"United States","USD",0.6368]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504141,"United States","USD",0.63667]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503281,"United States","USD",0.63559]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,502305,"United States","USD",0.63435]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,502188,"United States","USD",0.63421]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,501836,"United States","USD",0.63376]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501719,"United States","USD",0.63361]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501172,"United States","USD",0.63292]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,498984,"United States","USD",0.63016]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497578,"United States","USD",0.62838]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496602,"United States","USD",0.62715]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491582,"United States","USD",0.62081]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488652,"United States","USD",0.61711]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,488281,"United States","USD",0.61664]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,485781,"United States","USD",0.61349]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,477771,"Germany","EUR",0.60337]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475371,"United States","USD",0.60034]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,472649,"Japan","JPY",0.5969]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,466602,"United States","USD",0.58927]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,466055,"United States","USD",0.58857]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465789,"China","CNY",0.58824]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,454202,"United Kingdom","GBP",0.57361]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,453832,"United States","USD",0.57314]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,450755,"China","CNY",0.56925]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,448574,"Germany","EUR",0.5665]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,444773,"China","CNY",0.5617]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438365,"China","CNY",0.5536]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435340,"United States","USD",0.54979]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,432460,"Spain","EUR",0.54615]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,421180,"China","CNY",0.5319]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416875,"United States","USD",0.52647]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,413939,"Japan","JPY",0.52276]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413594,"United States","USD",0.52232]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,409189,"Sweden","SEK",0.51676]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406141,"United States","USD",0.51291]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405538,"United Kingdom","USD",0.51215]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404641,"United States","USD",0.51102]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391250,"United States","USD",0.4941]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,390091,"Belgium","EUR",0.49264]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,388875,"United States","USD",0.49111]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388547,"United States","USD",0.49069]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,374844,"United States","USD",0.47339]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,374031,"United States","USD",0.47236]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,364380,"Netherlands","EUR",0.46017]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352950,"Japan","JPY",0.44574]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350013,"United Kingdom","GBP",0.44203]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,349562,"Japan","JPY",0.44146]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344536,"Germany","EUR",0.43511]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,342286,"Supranational","EUR",0.43227]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,332878,"Japan","JPY",0.42039]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,319669,"China","CNY",0.40371]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,316631,"France","EUR",0.39987]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312357,"United Kingdom","GBP",0.39447]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,308485,"United Kingdom","GBP",0.38958]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303492,"United States","USD",0.38328]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301289,"United States","USD",0.38049]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300938,"United States","USD",0.38005]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,298417,"Japan","JPY",0.37687]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294410,"United States","USD",0.37181]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293977,"United States","USD",0.37126]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292228,"Italy","EUR",0.36905]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,292031,"United States","USD",0.3688]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291680,"United States","USD",0.36836]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290812,"United Kingdom","GBP",0.36726]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281133,"United States","USD",0.35504]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,278429,"China","CNY",0.35162]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,271509,"South Korea","KRW",0.34289]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271376,"Italy","EUR",0.34272]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,270628,"United Kingdom","GBP",0.34177]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,265030,"Japan","JPY",0.3347]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264527,"Spain","EUR",0.33407]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260641,"United States","USD",0.32916]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258605,"Germany","EUR",0.32659]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258422,"France","EUR",0.32636]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254885,"United States","USD",0.32189]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254452,"South Korea","KRW",0.32134]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253395,"United States","USD",0.32001]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253129,"United States","USD",0.31967]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,252694,"Germany","EUR",0.31912]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252247,"Switzerland","USD",0.31856]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251912,"Germany","USD",0.31814]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,251733,"United States","USD",0.31791]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251396,"United States","USD",0.31748]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,250863,"France","EUR",0.31681]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,250458,"Italy","EUR",0.3163]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248594,"United States","USD",0.31395]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246950,"Japan","JPY",0.31187]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,244316,"Germany","AUD",0.30854]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243706,"Germany","EUR",0.30777]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242840,"Japan","JPY",0.30668]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241783,"Canada","USD",0.30535]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240705,"Japan","JPY",0.30398]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",210000,234937,"France","EUR",0.2967]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,234835,"Netherlands","EUR",0.29657]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234258,"United States","USD",0.29584]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228171,"Italy","EUR",0.28815]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,227303,"Germany","EUR",0.28706]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225250,"Germany","EUR",0.28447]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225077,"Canada","EUR",0.28425]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224309,"Canada","CAD",0.28328]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223200,"Spain","EUR",0.28188]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,218118,"Denmark","DKK",0.27546]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,208414,"United States","USD",0.2632]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204840,"United Kingdom","USD",0.25869]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204120,"Germany","USD",0.25778]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204092,"United States","USD",0.25774]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203863,"Spain","USD",0.25746]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203765,"United Kingdom","USD",0.25733]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203179,"United States","USD",0.25659]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203076,"United States","USD",0.25646]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203018,"United Kingdom","USD",0.25639]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202997,"Supranational","USD",0.25636]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202817,"United Kingdom","USD",0.25614]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202711,"Japan","USD",0.256]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202622,"Netherlands","USD",0.25589]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202579,"Canada","USD",0.25583]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202208,"Saudi Arabia","USD",0.25537]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202067,"United States","USD",0.25519]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201984,"Canada","USD",0.25508]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201962,"United States","USD",0.25506]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201776,"United States","USD",0.25482]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201562,"United States","USD",0.25455]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201101,"United States","USD",0.25397]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201052,"Supranational","USD",0.25391]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200468,"Canada","USD",0.25317]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200188,"United States","USD",0.25281]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199770,"France","USD",0.25229]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198901,"Australia","USD",0.25119]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197863,"Supranational","USD",0.24988]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197754,"United States","USD",0.24974]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197656,"United States","USD",0.24962]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197437,"Australia","USD",0.24934]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197367,"Japan","USD",0.24925]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196588,"United States","USD",0.24827]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196062,"United States","USD",0.2476]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195043,"France","USD",0.24632]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",200000,194992,"United States","USD",0.24625]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193885,"Canada","USD",0.24485]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192834,"United States","USD",0.24353]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191105,"Germany","EUR",0.24134]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187693,"United States","USD",0.23703]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186937,"Supranational","USD",0.23608]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,186219,"Japan","JPY",0.23517]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181997,"Japan","JPY",0.22984]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,179932,"Switzerland","CHF",0.22723]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177545,"Canada","CAD",0.22422]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,174770,"New Zealand","NZD",0.22071]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,172681,"South Korea","KRW",0.21808]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170531,"Austria","EUR",0.21536]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169388,"Germany","EUR",0.21392]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167505,"United States","EUR",0.21154]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165235,"Australia","AUD",0.20867]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,164142,"France","EUR",0.20729]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163946,"Spain","EUR",0.20705]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,162000,"Australia","AUD",0.20459]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,161074,"Italy","EUR",0.20342]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158643,"Germany","EUR",0.20035]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157661,"Austria","EUR",0.19911]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,157382,"Italy","EUR",0.19876]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156329,"Australia","AUD",0.19743]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,155946,"Mexico","MXN",0.19694]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,155298,"Canada","CAD",0.19612]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155068,"Italy","EUR",0.19583]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152669,"United States","USD",0.1928]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,152532,"Indonesia","IDR",0.19263]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150573,"Ireland","USD",0.19016]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149221,"Italy","EUR",0.18845]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,148825,"Sweden","SEK",0.18795]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147907,"Canada","CAD",0.18679]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144121,"Italy","EUR",0.18201]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144053,"United States","USD",0.18192]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143124,"Canada","CAD",0.18075]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140084,"Germany","USD",0.17691]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139898,"United States","USD",0.17668]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139790,"Japan","JPY",0.17654]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138816,"Malaysia","MYR",0.17531]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138302,"Switzerland","GBP",0.17466]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,137542,"United Kingdom","GBP",0.1737]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136210,"Germany","GBP",0.17202]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135092,"Japan","JPY",0.17061]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134442,"Canada","CAD",0.16979]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132872,"Australia","AUD",0.1678]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132574,"United Kingdom","GBP",0.16743]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130724,"United Kingdom","GBP",0.16509]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130246,"Australia","AUD",0.16449]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126432,"Germany","EUR",0.15967]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125682,"China","CNY",0.15872]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125486,"United Kingdom","GBP",0.15847]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124672,"United Kingdom","EUR",0.15745]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123542,"Germany","EUR",0.15602]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121911,"United States","EUR",0.15396]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121359,"Canada","CAD",0.15326]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121271,"United Kingdom","EUR",0.15315]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120904,"Norway","EUR",0.15269]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120677,"France","EUR",0.1524]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120628,"Singapore","SGD",0.15234]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120592,"France","EUR",0.15229]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120525,"Germany","EUR",0.15221]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,120370,"Switzerland","EUR",0.15201]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120179,"Netherlands","EUR",0.15177]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120025,"Sweden","EUR",0.15158]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119944,"Italy","EUR",0.15148]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119101,"Sweden","EUR",0.15041]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119074,"United States","EUR",0.15038]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119003,"Japan","JPY",0.15029]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118911,"Spain","EUR",0.15017]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118584,"Portugal","EUR",0.14976]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118578,"France","EUR",0.14975]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118554,"France","EUR",0.14972]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118440,"Switzerland","EUR",0.14958]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118130,"Germany","EUR",0.14919]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118069,"Netherlands","EUR",0.14911]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118033,"France","EUR",0.14906]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118020,"Germany","EUR",0.14905]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117939,"France","EUR",0.14894]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117686,"Canada","EUR",0.14862]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117667,"France","EUR",0.1486]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117650,"France","EUR",0.14858]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117568,"Germany","EUR",0.14848]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117237,"Germany","EUR",0.14806]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117158,"Germany","EUR",0.14796]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116875,"South Korea","KRW",0.1476]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115924,"United States","EUR",0.1464]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115491,"France","EUR",0.14585]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114890,"Japan","JPY",0.14509]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114865,"France","EUR",0.14506]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114860,"Germany","EUR",0.14506]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114430,"France","EUR",0.14451]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114052,"Spain","EUR",0.14404]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114044,"Supranational","EUR",0.14403]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113838,"Germany","EUR",0.14376]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113739,"Spain","EUR",0.14364]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113614,"Spain","EUR",0.14348]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113500,"Germany","EUR",0.14334]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113465,"Finland","EUR",0.14329]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113192,"France","EUR",0.14295]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113193,"Canada","EUR",0.14295]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113091,"France","EUR",0.14282]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113015,"Romania","EUR",0.14273]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112790,"France","EUR",0.14244]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112671,"Japan","EUR",0.14229]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112238,"Finland","EUR",0.14174]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112012,"Germany","EUR",0.14146]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111301,"Netherlands","EUR",0.14056]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111148,"France","EUR",0.14037]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110978,"Poland","PLN",0.14015]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110948,"Germany","EUR",0.14011]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110872,"Germany","EUR",0.14002]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110552,"Canada","EUR",0.13961]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109846,"France","EUR",0.13872]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109733,"Supranational","EUR",0.13858]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,109002,"Canada","CAD",0.13766]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107502,"France","EUR",0.13576]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105861,"Thailand","THB",0.13369]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104188,"United States","USD",0.13158]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103446,"Canada","CAD",0.13064]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102967,"United States","USD",0.13004]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102703,"Canada","CAD",0.1297]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102538,"United States","USD",0.12949]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101508,"United States","USD",0.12819]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101397,"United States","USD",0.12805]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101265,"Canada","USD",0.12789]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101235,"Japan","JPY",0.12785]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101080,"United Kingdom","USD",0.12765]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100978,"United States","USD",0.12752]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100702,"United States","USD",0.12718]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100102,"United States","USD",0.12642]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99976,"Supranational","USD",0.12626]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99394,"United States","USD",0.12552]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99266,"United States","USD",0.12536]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99231,"Canada","USD",0.12532]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98703,"United States","USD",0.12465]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98217,"United States","USD",0.12404]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97790,"United States","USD",0.1235]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97694,"United States","USD",0.12338]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",14000000,94293,"Japan","JPY",0.11908]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94260,"Japan","JPY",0.11904]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94227,"United Kingdom","GBP",0.119]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93564,"Canada","CAD",0.11816]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93332,"Supranational","USD",0.11787]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92374,"Poland","PLN",0.11666]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90527,"Australia","AUD",0.11432]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88749,"United States","CAD",0.11208]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87927,"Canada","CAD",0.11104]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,87230,"Israel","ILS",0.11016]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86823,"Singapore","SGD",0.10965]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80752,"Finland","EUR",0.10198]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80686,"Canada","CAD",0.1019]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80310,"Switzerland","CHF",0.10142]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78116,"Germany","EUR",0.09865]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77564,"Canada","CAD",0.09795]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75241,"Canada","CAD",0.09502]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73805,"Japan","JPY",0.09321]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72632,"Canada","CAD",0.09173]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69913,"Japan","JPY",0.08829]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69303,"Italy","EUR",0.08752]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63433,"Supranational","GBP",0.08011]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63206,"Poland","PLN",0.07982]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63185,"Belgium","EUR",0.0798]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62561,"Japan","JPY",0.07901]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60573,"Japan","JPY",0.0765]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60027,"Japan","JPY",0.07581]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59210,"Hungary","HUF",0.07478]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58625,"Germany","EUR",0.07404]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58094,"Australia","AUD",0.07337]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57363,"Italy","EUR",0.07244]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57229,"France","EUR",0.07227]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56736,"Portugal","EUR",0.07165]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56700,"Netherlands","EUR",0.07161]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56655,"Germany","EUR",0.07155]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56570,"Germany","EUR",0.07144]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56540,"Ireland","EUR",0.0714]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56446,"Finland","EUR",0.07129]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",400000,56076,"China","CNY",0.07082]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56054,"Malaysia","MYR",0.07079]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55568,"Australia","AUD",0.07018]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55480,"Canada","CHF",0.07007]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52209,"Supranational","GBP",0.06593]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51806,"Italy","EUR",0.06542]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50992,"Sweden","SEK",0.0644]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50957,"Canada","USD",0.06435]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50559,"South Korea","KRW",0.06385]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49668,"Switzerland","CHF",0.06273]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49667,"United States","USD",0.06272]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49126,"Canada","CAD",0.06204]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,48689,"Sweden","SEK",0.06149]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48649,"Greece","EUR",0.06144]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47118,"Germany","EUR",0.05951]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47094,"Romania","RON",0.05947]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46712,"Norway","NOK",0.05899]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45171,"Ireland","EUR",0.05705]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44613,"Italy","EUR",0.05634]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40859,"Thailand","THB",0.0516]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38796,"Supranational","GBP",0.049]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38581,"Czech Republic","CZK",0.04872]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38372,"Denmark","DKK",0.04846]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38281,"Canada","CAD",0.04834]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37079,"Switzerland","CHF",0.04683]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36958,"Canada","CAD",0.04667]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35748,"Canada","CAD",0.04515]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35453,"Supranational","GBP",0.04477]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34606,"United Kingdom","GBP",0.0437]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34488,"Austria","EUR",0.04355]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34158,"Supranational","GBP",0.04314]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34117,"Slovenia","EUR",0.04309]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33851,"Supranational","GBP",0.04275]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33626,"Netherlands","EUR",0.04247]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33248,"Slovakia","EUR",0.04199]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33120,"United States","EUR",0.04183]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32216,"South Korea","KRW",0.04069]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31979,"Norway","NOK",0.04039]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29628,"Supranational","CAD",0.03742]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28432,"China","CNY",0.03591]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28416,"China","CNY",0.03589]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27316,"Supranational","GBP",0.0345]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26686,"Mexico","MXN",0.0337]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25892,"Supranational","AUD",0.0327]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25354,"Romania","RON",0.03202]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25159,"Hong Kong","HKD",0.03177]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23685,"Switzerland","CHF",0.02991]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23299,"Greece","EUR",0.02942]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23090,"Denmark","DKK",0.02916]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22807,"Denmark","DKK",0.0288]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20791,"Chile","CLP",0.02626]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20529,"Sweden","SEK",0.02593]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18897,"Switzerland","CHF",0.02386]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18860,"Indonesia","IDR",0.02382]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18545,"Switzerland","CHF",0.02342]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17643,"Germany","NOK",0.02228]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17453,"Thailand","THB",0.02204]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16686,"Malaysia","MYR",0.02107]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16424,"Supranational","GBP",0.02074]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15080,"Austria","EUR",0.01904]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11832,"Peru","PEN",0.01494]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9122,"Ireland","USD",0.01152]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",643131,643131,null,"USD",0.8122]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67664]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67664]
[null,null,"Usd Capital Cash",235539,235539,null,"USD",0.29746]
[null,null,"Accrued Mgment Chg Capital C",16092,-16092,null,"USD",-0.02032]
[null,null,"Eur Capital Cash",4148,4836,null,"EUR",0.00611]
[null,null,"Accrued Interest To Sett Adj",4675,4675,null,"USD",0.0059]
[null,null,"Chf Capital Cash",1953,2413,null,"CHF",0.00305]
[null,null,"Cad Capital Cash",2397,1740,null,"CAD",0.0022]
[null,null,"Gbp Capital Cash",1293,1743,null,"GBP",0.0022]
[null,null,"Czk Capital Cash",36462,1737,null,"CZK",0.00219]
[null,null,"Huf Capital Cash",492119,1451,null,"HUF",0.00183]
[null,null,"Aud Capital Cash",1852,1207,null,"AUD",0.00152]
[null,null,"Pln Capital Cash",4350,1192,null,"PLN",0.00151]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1166,null,"EUR",0.00147]
[null,null,"Jpy Capital Cash",171386,1157,null,"JPY",0.00146]
[null,null,"Dkk Capital Cash",6568,1026,null,"DKK",0.0013]
[null,null,"Hkd Capital Cash",8014,1021,null,"HKD",0.00129]
[null,null,"Sek Capital Cash",8881,928,null,"SEK",0.00117]
[null,null,"Nzd Capital Cash",1506,895,null,"NZD",0.00113]
[null,null,"Cny Capital Cash",4981,693,null,"CNY",0.00087]
[null,null,"Sgd Capital Cash",798,621,null,"SGD",0.00078]
[null,null,"Cop Capital Cash",2102540,523,null,"COP",0.00066]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,504,null,"CLP",0.00064]
[null,null,"Pen Overseas Fixed Interest Receivable",1649,469,null,"PEN",0.00059]
[null,null,"Ron Capital Cash",1547,356,null,"RON",0.00045]
[null,null,"Nok Capital Cash",2136,209,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,177,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,157,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-3e-05]