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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",74400773.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,973939,"Japan","JPY",1.30895]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,813500,"United States","USD",1.09332]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,808542,"Japan","JPY",1.08666]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,739358,"Japan","JPY",0.99368]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704539,"United States","USD",0.94688]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,679968,"France","EUR",0.91386]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608672,"United States","USD",0.81804]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,605508,"United States","USD",0.81379]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,594034,"France","EUR",0.79837]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,551590,"United States","USD",0.74132]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,534059,"United States","USD",0.71776]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525430,"United States","USD",0.70616]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,515898,"China","CNY",0.69335]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,508008,"United States","USD",0.68275]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,506133,"United States","USD",0.68023]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505742,"United States","USD",0.6797]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,505234,"United States","USD",0.67902]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,505176,"United States","USD",0.67894]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503867,"United States","USD",0.67718]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503633,"United States","USD",0.67687]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502188,"United States","USD",0.67493]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,501406,"United States","USD",0.67388]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498477,"United States","USD",0.66994]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493301,"United States","USD",0.66298]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490195,"United States","USD",0.65881]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487891,"United States","USD",0.65571]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477754,"United States","USD",0.64209]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,474649,"Japan","JPY",0.63792]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,470000,"United States","USD",0.63167]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468984,"United States","USD",0.6303]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,455344,"United States","USD",0.61197]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,454601,"China","CNY",0.61097]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,451764,"Germany","EUR",0.60716]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,442498,"China","CNY",0.59471]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,437027,"United States","USD",0.58735]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,435982,"Spain","EUR",0.58595]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,431441,"United States","USD",0.57984]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,424969,"China","CNY",0.57115]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,421715,"Sweden","SEK",0.56677]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416859,"United States","USD",0.56025]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,415830,"Japan","JPY",0.55886]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413234,"United States","USD",0.55538]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,409656,"United States","USD",0.55057]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,407047,"United States","USD",0.54706]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,406292,"United Kingdom","USD",0.54605]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405672,"United States","USD",0.54521]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403359,"United States","USD",0.5421]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,401344,"United States","USD",0.53939]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393438,"United States","USD",0.52877]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,393422,"Belgium","EUR",0.52875]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,392906,"United States","USD",0.52805]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390312,"United States","USD",0.52457]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390000,"United States","USD",0.52415]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387766,"United States","USD",0.52115]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,380198,"Japan","JPY",0.51098]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,377406,"United States","USD",0.50722]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,376688,"United States","USD",0.50626]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,367000,"Netherlands","EUR",0.49324]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365923,"China","CNY",0.49179]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,354396,"Japan","JPY",0.4763]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,353177,"United Kingdom","GBP",0.47466]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,351337,"United Kingdom","GBP",0.47219]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,346831,"Germany","EUR",0.46613]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,344724,"Supranational","EUR",0.4633]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,334477,"Japan","JPY",0.44953]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,322335,"China","CNY",0.43321]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,319005,"France","EUR",0.42873]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,313455,"United Kingdom","GBP",0.42127]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,309423,"United Kingdom","GBP",0.41586]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,304102,"United States","USD",0.4087]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302672,"United States","USD",0.40678]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,302016,"United States","USD",0.4059]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295535,"United States","USD",0.39719]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294984,"United States","USD",0.39645]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,293967,"Italy","EUR",0.39508]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292746,"United States","USD",0.39344]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,292570,"United Kingdom","GBP",0.39321]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282762,"United States","USD",0.38002]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281044,"China","CNY",0.37772]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,272817,"Italy","EUR",0.36666]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,271602,"United Kingdom","GBP",0.36503]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266430,"Spain","EUR",0.35807]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,266110,"Japan","JPY",0.35764]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,262391,"United States","USD",0.35265]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260019,"France","EUR",0.34946]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,259945,"Germany","EUR",0.34936]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255024,"United States","USD",0.34274]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254946,"South Korea","KRW",0.34264]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,253417,"Germany","EUR",0.34059]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,253252,"United States","USD",0.34036]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,253029,"Germany","USD",0.34006]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,252774,"France","EUR",0.33972]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252458,"Switzerland","USD",0.3393]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251990,"United States","USD",0.33867]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249902,"United States","USD",0.33586]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,247947,"Japan","JPY",0.33323]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245249,"Germany","EUR",0.32961]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,243517,"Japan","JPY",0.32728]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,242775,"Canada","USD",0.32628]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,241813,"Japan","JPY",0.32499]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235635,"United States","USD",0.31669]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229728,"Italy","EUR",0.30875]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226934,"Germany","EUR",0.30499]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226786,"Canada","EUR",0.30479]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224629,"China","CNY",0.3019]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224523,"Spain","EUR",0.30175]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,224285,"Canada","CAD",0.30143]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,220419,"South Korea","KRW",0.29624]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,210185,"Japan","JPY",0.28248]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,205409,"United Kingdom","USD",0.27606]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204658,"Germany","USD",0.27505]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204456,"United States","USD",0.27478]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204296,"Spain","USD",0.27457]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,204122,"United States","USD",0.27433]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203919,"United Kingdom","USD",0.27406]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203904,"Supranational","USD",0.27404]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203689,"United Kingdom","USD",0.27375]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203653,"United States","USD",0.2737]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,203572,"Netherlands","USD",0.2736]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203553,"Canada","USD",0.27357]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,203328,"United States","USD",0.27327]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203293,"Japan","USD",0.27322]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203050,"United Kingdom","USD",0.27289]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202956,"Canada","USD",0.27277]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202857,"Saudi Arabia","USD",0.27263]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202750,"United States","USD",0.27249]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202728,"United States","USD",0.27246]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202609,"United States","USD",0.2723]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202381,"Canada","USD",0.27199]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202364,"United States","USD",0.27197]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201953,"United States","USD",0.27142]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201926,"Supranational","USD",0.27138]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201922,"United States","USD",0.27138]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201723,"United States","USD",0.27111]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,201435,"Canada","USD",0.27072]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,201156,"United States","USD",0.27035]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,200418,"France","USD",0.26936]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199906,"United States","USD",0.26867]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,199685,"Japan","JPY",0.26837]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198649,"Supranational","USD",0.26698]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198452,"United States","USD",0.26671]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198398,"United States","USD",0.26664]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198233,"Australia","USD",0.26642]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198003,"Japan","USD",0.26611]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197539,"United States","USD",0.26549]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196789,"United States","USD",0.26448]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195651,"France","USD",0.26295]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,195432,"Denmark","DKK",0.26265]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194720,"Canada","USD",0.2617]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193703,"United States","USD",0.26033]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,192677,"Germany","EUR",0.25895]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188778,"United States","USD",0.25371]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188099,"Supranational","USD",0.2528]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,186839,"Japan","JPY",0.25111]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186312,"United States","USD",0.2504]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182840,"Japan","JPY",0.24573]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182347,"Switzerland","CHF",0.24507]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177362,"Canada","CAD",0.23837]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173042,"South Korea","KRW",0.23256]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171856,"Austria","EUR",0.23097]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,171050,"Germany","AUD",0.22989]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170640,"Germany","EUR",0.22934]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168159,"United States","EUR",0.226]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,167982,"Australia","AUD",0.22576]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165110,"Spain","EUR",0.2219]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,164535,"Australia","AUD",0.22113]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159814,"Germany","EUR",0.21479]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,159187,"Austria","EUR",0.21394]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,158952,"Australia","AUD",0.21363]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156360,"Italy","EUR",0.21014]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,154344,"New Zealand","NZD",0.20743]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152967,"United States","USD",0.20558]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,151631,"Mexico","MXN",0.20379]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,151504,"Indonesia","IDR",0.20362]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151300,"Ireland","USD",0.20334]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149988,"Italy","EUR",0.20158]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145317,"Italy","EUR",0.1953]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,145062,"Germany","EUR",0.19496]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144674,"United States","USD",0.19444]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142858,"Canada","CAD",0.192]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141079,"Germany","USD",0.18961]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140801,"United States","USD",0.18923]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,140409,"Japan","JPY",0.18871]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139082,"Malaysia","MYR",0.18692]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,138449,"United Kingdom","GBP",0.18607]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136606,"Germany","GBP",0.18359]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135687,"Japan","JPY",0.18236]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,135089,"Australia","AUD",0.18156]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134274,"Canada","CAD",0.18046]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,133194,"United Kingdom","GBP",0.17901]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,132535,"Australia","AUD",0.17812]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131667,"United Kingdom","GBP",0.17696]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,131133,"Switzerland","EUR",0.17624]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,130654,"Japan","JPY",0.1756]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126945,"Germany","EUR",0.17061]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126852,"China","CNY",0.17049]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126529,"United Kingdom","GBP",0.17005]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125305,"United Kingdom","EUR",0.16841]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124075,"Germany","EUR",0.16675]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122663,"United States","EUR",0.16485]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,122355,"United States","EUR",0.16444]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121852,"United Kingdom","EUR",0.16377]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,121827,"United Kingdom","GBP",0.16373]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121537,"Norway","EUR",0.16334]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121256,"France","EUR",0.16296]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,121199,"Singapore","SGD",0.16289]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121142,"France","EUR",0.16281]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120968,"Canada","CAD",0.16258]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120966,"Germany","EUR",0.16258]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120674,"Netherlands","EUR",0.16218]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120661,"Italy","EUR",0.16216]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120615,"Sweden","EUR",0.1621]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119795,"Sweden","EUR",0.161]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119626,"United States","EUR",0.16077]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119603,"Spain","EUR",0.16074]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,119459,"Japan","JPY",0.16055]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119182,"France","EUR",0.16018]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119159,"France","EUR",0.16015]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119136,"Portugal","EUR",0.16012]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119070,"Switzerland","EUR",0.16003]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118741,"Netherlands","EUR",0.15959]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118720,"Germany","EUR",0.15956]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118636,"Germany","EUR",0.15944]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118599,"France","EUR",0.15939]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118522,"France","EUR",0.15929]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118372,"Canada","EUR",0.15909]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118330,"France","EUR",0.15903]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118301,"France","EUR",0.15899]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118272,"Germany","EUR",0.15895]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,118122,"Netherlands","EUR",0.15875]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117992,"Germany","EUR",0.15858]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117882,"Germany","EUR",0.15843]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117060,"South Korea","KRW",0.15733]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116849,"United States","EUR",0.15704]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116133,"France","EUR",0.15608]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115623,"France","EUR",0.15539]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115612,"Germany","EUR",0.15538]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115372,"Japan","JPY",0.15506]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,115094,"France","EUR",0.15468]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114880,"Spain","EUR",0.1544]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114699,"Germany","EUR",0.15415]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114564,"Spain","EUR",0.15397]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114482,"Germany","EUR",0.15386]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114466,"Spain","EUR",0.15384]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,114335,"Germany","EUR",0.15366]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114296,"Finland","EUR",0.15361]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,114049,"Canada","EUR",0.15328]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113962,"France","EUR",0.15316]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113748,"Romania","EUR",0.15287]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113688,"France","EUR",0.15279]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113425,"Japan","EUR",0.15244]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113104,"Finland","EUR",0.15201]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112866,"Germany","EUR",0.15169]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112823,"France","EUR",0.15163]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112141,"Netherlands","EUR",0.15071]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111948,"France","EUR",0.15045]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111858,"Germany","EUR",0.15033]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111792,"Germany","EUR",0.15024]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111510,"Canada","EUR",0.14987]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110716,"France","EUR",0.1488]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110678,"Supranational","EUR",0.14875]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108787,"Canada","CAD",0.14621]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108058,"France","EUR",0.14523]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,108036,"Thailand","THB",0.1452]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104428,"United States","USD",0.14035]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103858,"United States","USD",0.13958]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103215,"United States","USD",0.13872]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102975,"United States","USD",0.1384]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102731,"United States","USD",0.13807]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102588,"Canada","CAD",0.13788]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102588,"United States","USD",0.13787]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101810,"United States","USD",0.13683]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101674,"Japan","JPY",0.13665]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101619,"United States","USD",0.13657]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101468,"Canada","USD",0.13637]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101314,"United Kingdom","USD",0.13616]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101173,"United States","USD",0.13597]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101146,"United States","USD",0.13594]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100846,"United States","USD",0.13553]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100609,"United States","USD",0.13522]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100487,"Supranational","USD",0.13505]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99712,"Australia","USD",0.13401]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99610,"United States","USD",0.13387]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99602,"United States","USD",0.13386]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99574,"Canada","USD",0.13382]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99024,"United States","USD",0.13308]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98607,"United States","USD",0.13252]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,98536,"Sweden","SEK",0.13243]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98415,"United States","USD",0.13227]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98049,"United States","USD",0.13177]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94019,"Supranational","USD",0.12636]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93350,"Canada","CAD",0.12546]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92866,"Poland","PLN",0.12481]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,92038,"Australia","AUD",0.1237]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,90014,"Israel","ILS",0.12098]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88374,"United States","CAD",0.11877]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87668,"Canada","CAD",0.11782]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,87290,"Singapore","SGD",0.11732]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85529,"Italy","EUR",0.11495]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83371,"Poland","PLN",0.11205]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81404,"Switzerland","CHF",0.1094]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81305,"Finland","EUR",0.10927]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80562,"Canada","CAD",0.10827]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78761,"Germany","EUR",0.10585]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77635,"Canada","CAD",0.10434]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75138,"Canada","CAD",0.10098]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74184,"Japan","JPY",0.0997]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73899,"Canada","CAD",0.09932]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73798,"Canada","CAD",0.09918]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72639,"Canada","CAD",0.09762]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70075,"Japan","JPY",0.09418]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69747,"Italy","EUR",0.09374]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63864,"Supranational","GBP",0.08583]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63502,"Belgium","EUR",0.08535]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63474,"Poland","PLN",0.08531]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62747,"Japan","JPY",0.08433]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60879,"Japan","JPY",0.08182]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59945,"Hungary","HUF",0.08056]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,59024,"Australia","AUD",0.07933]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58999,"Germany","EUR",0.07929]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58576,"Germany","EUR",0.07872]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57763,"Italy","EUR",0.07763]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57626,"France","EUR",0.07745]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57152,"Portugal","EUR",0.07681]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,57126,"Netherlands","EUR",0.07678]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57096,"Germany","EUR",0.07674]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56983,"Germany","EUR",0.07658]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56959,"Ireland","EUR",0.07655]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56894,"Finland","EUR",0.07646]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,56622,"Australia","AUD",0.0761]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52612,"Sweden","SEK",0.07071]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52566,"Supranational","GBP",0.07065]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52123,"Italy","EUR",0.07005]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51190,"Canada","USD",0.0688]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50658,"South Korea","KRW",0.06808]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50347,"Switzerland","CHF",0.06766]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,50122,"Sweden","SEK",0.06736]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49830,"United States","USD",0.06697]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48998,"Canada","CAD",0.06585]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48949,"Greece","EUR",0.06579]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47403,"Germany","EUR",0.06371]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47262,"Romania","RON",0.06352]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,46292,"Canada","CAD",0.06222]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45541,"Ireland","EUR",0.06121]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44763,"Italy","EUR",0.06016]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40244,"Italy","EUR",0.05409]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39500,"Czech Republic","CZK",0.05309]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39464,"Malaysia","MYR",0.05304]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39056,"Czech Republic","CZK",0.05249]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39050,"Supranational","GBP",0.05248]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38627,"Denmark","DKK",0.05191]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38182,"Canada","CAD",0.05132]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37596,"Switzerland","CHF",0.05053]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36944,"Canada","CAD",0.04965]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35690,"Canada","CAD",0.04797]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35611,"Supranational","GBP",0.04786]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35295,"Luxembourg","EUR",0.04744]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34725,"Austria","EUR",0.04667]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34630,"United Kingdom","GBP",0.04654]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34368,"Slovenia","EUR",0.04619]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34252,"Supranational","GBP",0.04603]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33960,"Supranational","GBP",0.04564]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33904,"Netherlands","EUR",0.04557]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33465,"Slovakia","EUR",0.04498]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33404,"United States","EUR",0.04489]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32988,"Norway","NOK",0.04433]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32309,"South Korea","KRW",0.04342]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30528,"Norway","NOK",0.04103]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29594,"Supranational","CAD",0.03977]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28665,"China","CNY",0.03853]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28635,"China","CNY",0.03848]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27395,"Supranational","GBP",0.03682]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26672,"United States","GBP",0.03585]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26334,"Supranational","AUD",0.03539]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25614,"Thailand","THB",0.03442]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25460,"Romania","RON",0.03422]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25189,"Hong Kong","HKD",0.03385]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24995,"Canada","CHF",0.03359]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23946,"Switzerland","CHF",0.03218]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23583,"France","EUR",0.03169]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23450,"Greece","EUR",0.03152]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23239,"Denmark","DKK",0.03123]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22978,"Denmark","DKK",0.03088]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,21150,"Sweden","SEK",0.02842]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20876,"Chile","CLP",0.02806]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19140,"Switzerland","CHF",0.02572]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18802,"Switzerland","CHF",0.02527]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18706,"Indonesia","IDR",0.02514]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18231,"Germany","NOK",0.0245]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17795,"Thailand","THB",0.02392]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16727,"Malaysia","MYR",0.02248]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16470,"Supranational","GBP",0.02214]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15142,"Austria","EUR",0.02035]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13530,"Japan","JPY",0.01818]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12172,"Peru","PEN",0.01636]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1145,"Ireland","USD",0.00154]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",602165,602165,null,"USD",0.80929]
[null,null,"Capital Cash Ctrl",548019,548019,null,"USD",0.73652]
[null,null,"Capital Cash Ctrl Class C",548019,-548019,null,"USD",-0.73652]
[null,null,"Usd Capital Cash",183326,183326,null,"USD",0.24638]
[null,null,"Eur Capital Cash",20278,23781,null,"EUR",0.03196]
[null,null,"Accrued Mgment Chg Capital C",15126,-15126,null,"USD",-0.02033]
[null,null,"Gbp Capital Cash",11140,15096,null,"GBP",0.02029]
[null,null,"Accrued Interest To Sett Adj",14972,14972,null,"USD",0.02012]
[null,null,"Cny Capital Cash",33190,4660,null,"CNY",0.00626]
[null,null,"Mxn Capital Cash",69023,3716,null,"MXN",0.00499]
[null,null,"Krw Overseas Fixed Interest Receivable",3768750,2718,null,"KRW",0.00365]
[null,null,"Cad Capital Cash",3479,2514,null,"CAD",0.00338]
[null,null,"Sgd Capital Cash",2968,2317,null,"SGD",0.00311]
[null,null,"Jpy Capital Cash",283510,1923,null,"JPY",0.00258]
[null,null,"Czk Capital Cash",32764,1574,null,"CZK",0.00212]
[null,null,"Huf Capital Cash",492119,1469,null,"HUF",0.00197]
[null,null,"Aud Capital Cash",1983,1314,null,"AUD",0.00177]
[null,null,"Chf Capital Cash",972,1220,null,"CHF",0.00164]
[null,null,"Pln Capital Cash",4271,1175,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1029,null,"HKD",0.00138]
[null,null,"Sek Capital Cash",8907,957,null,"SEK",0.00129]
[null,null,"Nzd Capital Cash",1497,892,null,"NZD",0.0012]
[null,null,"Cop Capital Cash",2304810,587,null,"COP",0.00079]
[null,null,"Ron Capital Cash",1547,358,null,"RON",0.00048]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",438900,-317,null,"KRW",-0.00043]
[null,null,"Thb Overseas Fixed Interest Receivable",9074,286,null,"THB",0.00038]
[null,null,"Dkk Capital Cash",1402,220,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,162,null,"ILS",0.00022]
[null,null,"Nok Capital Cash",1047,106,null,"NOK",0.00014]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]