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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",74124776.44]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,959415,"Japan","JPY",1.29396]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",800000,810812,"United States","USD",1.09354]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,796863,"Japan","JPY",1.07473]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,728608,"Japan","JPY",0.98267]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703773,"United States","USD",0.94918]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,676996,"France","EUR",0.91306]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607547,"United States","USD",0.8194]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604711,"United States","USD",0.81557]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,591189,"France","EUR",0.79734]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549613,"United States","USD",0.74126]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,534209,"United States","USD",0.72049]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523594,"United States","USD",0.70617]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,514821,"China","CNY",0.69434]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506484,"United States","USD",0.68309]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504844,"United States","USD",0.68088]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504766,"United States","USD",0.68078]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504492,"United States","USD",0.68041]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503750,"United States","USD",0.67941]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502383,"United States","USD",0.67756]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502266,"United States","USD",0.67741]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501758,"United States","USD",0.67672]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499727,"United States","USD",0.67398]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497402,"United States","USD",0.67085]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,492812,"United States","USD",0.66466]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,489688,"United States","USD",0.66044]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,487246,"United States","USD",0.65715]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,477754,"United States","USD",0.64435]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,468672,"United States","USD",0.6321]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,468633,"United States","USD",0.63204]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,467420,"Japan","JPY",0.63041]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454148,"United States","USD",0.61251]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,453502,"China","CNY",0.61164]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,449785,"Germany","EUR",0.60662]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,441443,"China","CNY",0.59537]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,437326,"United States","USD",0.58982]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,433832,"Spain","EUR",0.58511]
["US912828U246","912828U24","United States Treasury Notes 2%",440000,431664,"United States","USD",0.58218]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,424000,"China","CNY",0.57185]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,416057,"Sweden","SEK",0.56114]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,415938,"United States","USD",0.56097]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,412328,"United States","USD",0.55611]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,409692,"Japan","JPY",0.55255]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,407812,"United States","USD",0.55002]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406188,"United States","USD",0.54782]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405775,"United Kingdom","USD",0.54727]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404797,"United States","USD",0.54595]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",400000,403047,"United States","USD",0.54359]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,399656,"United States","USD",0.53902]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392156,"United States","USD",0.5289]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,391918,"Belgium","EUR",0.52858]
["US9128284V99","9128284V9","United States Treasury Notes 2.875%",400000,391375,"United States","USD",0.52785]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,390359,"United States","USD",0.52648]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,389938,"United States","USD",0.52591]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,387922,"United States","USD",0.52319]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,376406,"United States","USD",0.50766]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,375656,"United States","USD",0.50665]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,374295,"Japan","JPY",0.50481]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,365746,"Netherlands","EUR",0.49328]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365241,"China","CNY",0.4926]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,349251,"United Kingdom","GBP",0.47103]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,348937,"Japan","JPY",0.47061]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,347171,"United Kingdom","GBP",0.46823]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,345591,"Germany","EUR",0.4661]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,343742,"Supranational","EUR",0.4636]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,329445,"Japan","JPY",0.44432]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321159,"China","CNY",0.43315]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318007,"France","EUR",0.4289]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,309242,"United Kingdom","GBP",0.41707]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,305212,"United Kingdom","GBP",0.41164]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303574,"United States","USD",0.40943]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301664,"United States","USD",0.40685]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301266,"United States","USD",0.40632]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295113,"United States","USD",0.39802]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,294797,"United States","USD",0.39759]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,292840,"United States","USD",0.39495]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292797,"Italy","EUR",0.39489]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289345,"United Kingdom","GBP",0.39024]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,282598,"United States","USD",0.38114]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280418,"China","CNY",0.3782]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271769,"Italy","EUR",0.36653]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,268358,"United Kingdom","GBP",0.36193]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,265275,"Spain","EUR",0.35778]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,261941,"Japan","JPY",0.35328]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,261931,"United States","USD",0.35327]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258961,"Germany","EUR",0.34926]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258831,"France","EUR",0.34908]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254837,"United States","USD",0.3437]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,252998,"United States","USD",0.34122]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252109,"Germany","USD",0.34002]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252070,"Switzerland","USD",0.33997]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251990,"France","EUR",0.33986]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251830,"Germany","EUR",0.33964]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251684,"United States","USD",0.33945]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,249470,"South Korea","KRW",0.33646]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249062,"United States","USD",0.33591]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,244260,"Germany","EUR",0.32943]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,244107,"Japan","JPY",0.32923]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,243033,"Canada","USD",0.32778]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,239589,"Japan","JPY",0.32313]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,238185,"Japan","JPY",0.32124]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,235479,"United States","USD",0.31759]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,229173,"Italy","EUR",0.30909]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226298,"Germany","EUR",0.30521]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,226140,"Canada","EUR",0.305]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224032,"China","CNY",0.30215]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223506,"Spain","EUR",0.30144]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,222565,"Canada","CAD",0.30017]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",300000000,216002,"South Korea","KRW",0.29132]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,206661,"Japan","JPY",0.27872]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204747,"United Kingdom","USD",0.27614]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204216,"United States","USD",0.27543]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204104,"Germany","USD",0.27528]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203907,"Spain","USD",0.27501]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203711,"United Kingdom","USD",0.27474]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203481,"United States","USD",0.27443]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203345,"United Kingdom","USD",0.27425]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203306,"United States","USD",0.2742]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203222,"Canada","USD",0.27408]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203082,"Supranational","USD",0.2739]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202846,"Japan","USD",0.27358]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202787,"United Kingdom","USD",0.2735]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202671,"Netherlands","USD",0.27334]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202598,"Canada","USD",0.27324]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202576,"Saudi Arabia","USD",0.27321]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",200000,202469,"United States","USD",0.27307]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202206,"United States","USD",0.27272]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202148,"United States","USD",0.27264]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202150,"Canada","USD",0.27264]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202132,"United States","USD",0.27262]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201797,"United States","USD",0.27216]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201322,"United States","USD",0.27152]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201276,"Supranational","USD",0.27146]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201141,"United States","USD",0.27128]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201141,"United States","USD",0.27128]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200732,"Canada","USD",0.27073]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200469,"United States","USD",0.27037]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199938,"France","USD",0.26966]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199312,"United States","USD",0.26881]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198339,"United States","USD",0.2675]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198266,"Australia","USD",0.2674]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198261,"Supranational","USD",0.26739]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198023,"United States","USD",0.26707]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197777,"Japan","USD",0.26674]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197089,"United States","USD",0.26581]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196578,"United States","USD",0.26512]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,196456,"Japan","JPY",0.26496]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195653,"France","USD",0.26388]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,194804,"Canada","USD",0.26273]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1235000,194724,"Denmark","DKK",0.26262]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,193689,"United States","USD",0.26123]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191830,"Germany","EUR",0.25872]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,188645,"United States","USD",0.25442]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,187838,"Supranational","USD",0.25334]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,185750,"United States","USD",0.25052]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,183840,"Japan","JPY",0.24794]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,182019,"Switzerland","CHF",0.24549]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,180123,"Japan","JPY",0.24293]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176205,"Canada","CAD",0.23765]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,171321,"Austria","EUR",0.23106]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170147,"Germany","EUR",0.22948]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,169709,"South Korea","KRW",0.22889]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,168328,"Germany","AUD",0.22702]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167439,"United States","EUR",0.22582]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165415,"Australia","AUD",0.2231]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,164254,"Spain","EUR",0.22153]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161930,"Australia","AUD",0.2184]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159202,"Germany","EUR",0.21471]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,158422,"Austria","EUR",0.21366]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156457,"Australia","AUD",0.21101]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155669,"Italy","EUR",0.20995]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",29000,153723,"Mexico","MXN",0.20733]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152723,"United States","USD",0.20598]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151037,"Ireland","USD",0.2037]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",280000,150474,"New Zealand","NZD",0.20294]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,149674,"Indonesia","IDR",0.20187]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149292,"Italy","EUR",0.20135]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144729,"Italy","EUR",0.1952]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144703,"United States","USD",0.19516]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",130000,144373,"Germany","EUR",0.19472]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,141918,"Canada","CAD",0.1914]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140736,"Germany","USD",0.18981]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,140625,"United States","USD",0.18966]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138734,"Malaysia","MYR",0.18711]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,138248,"Japan","JPY",0.18646]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,137055,"United Kingdom","GBP",0.18485]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,134862,"Germany","GBP",0.18189]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,133587,"Japan","JPY",0.18017]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133276,"Canada","CAD",0.17975]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132899,"Australia","AUD",0.17924]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131780,"United Kingdom","GBP",0.17773]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130564,"Australia","AUD",0.17609]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130451,"United Kingdom","GBP",0.17594]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,130315,"Switzerland","EUR",0.17576]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,128689,"Japan","JPY",0.17356]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126532,"China","CNY",0.17065]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126137,"Germany","EUR",0.17012]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125490,"United Kingdom","GBP",0.16925]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124907,"United Kingdom","EUR",0.16846]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123437,"Germany","EUR",0.16648]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121980,"United States","EUR",0.16451]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121635,"United States","EUR",0.16405]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121235,"United Kingdom","EUR",0.16351]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121047,"Norway","EUR",0.16326]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120573,"France","EUR",0.16262]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120567,"France","EUR",0.16261]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120462,"Germany","EUR",0.16247]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120282,"United Kingdom","GBP",0.16222]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120100,"Canada","CAD",0.16198]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120063,"Netherlands","EUR",0.16193]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120047,"Sweden","EUR",0.16191]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119997,"Italy","EUR",0.16184]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119842,"Singapore","SGD",0.16163]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119224,"Sweden","EUR",0.1608]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119147,"United States","EUR",0.16069]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119024,"Spain","EUR",0.16053]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118655,"Portugal","EUR",0.16003]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118630,"France","EUR",0.16]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118622,"France","EUR",0.15999]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118543,"Switzerland","EUR",0.15988]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118233,"Germany","EUR",0.15946]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118212,"Germany","EUR",0.15943]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118161,"Netherlands","EUR",0.15936]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118127,"France","EUR",0.15932]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118040,"France","EUR",0.1592]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117849,"Canada","EUR",0.15894]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117797,"France","EUR",0.15887]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117790,"France","EUR",0.15886]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117712,"Germany","EUR",0.15876]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,117555,"Netherlands","EUR",0.15855]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117548,"Germany","EUR",0.15854]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,117544,"Japan","JPY",0.15853]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117379,"Germany","EUR",0.15831]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116305,"United States","EUR",0.15686]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115751,"France","EUR",0.15611]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115281,"France","EUR",0.15548]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115200,"Germany","EUR",0.15537]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114743,"France","EUR",0.15475]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,114645,"South Korea","KRW",0.15462]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114529,"Spain","EUR",0.15446]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114430,"Germany","EUR",0.15433]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114260,"Spain","EUR",0.1541]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",100000,114182,"Germany","EUR",0.154]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114037,"Spain","EUR",0.1538]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113993,"Germany","EUR",0.15374]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113871,"Finland","EUR",0.15358]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113762,"Canada","EUR",0.15343]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113673,"France","EUR",0.15331]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,113634,"Japan","JPY",0.15326]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113273,"Romania","EUR",0.15277]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113196,"France","EUR",0.15267]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113119,"Japan","EUR",0.15256]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112771,"Finland","EUR",0.15209]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112564,"Germany","EUR",0.15182]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112288,"France","EUR",0.15144]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111795,"Netherlands","EUR",0.15078]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111495,"France","EUR",0.15037]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111460,"Germany","EUR",0.15033]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111390,"Germany","EUR",0.15023]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111136,"Canada","EUR",0.14989]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110295,"France","EUR",0.14875]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110240,"Supranational","EUR",0.14868]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,107989,"Canada","CAD",0.14565]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107577,"France","EUR",0.14509]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,106082,"Thailand","THB",0.14307]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104065,"United States","USD",0.14035]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103479,"United States","USD",0.13956]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103021,"United States","USD",0.13894]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102731,"United States","USD",0.13855]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102482,"United States","USD",0.13822]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102267,"United States","USD",0.13793]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101834,"Canada","CAD",0.13734]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101672,"United States","USD",0.13712]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101393,"United States","USD",0.13675]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101306,"Canada","USD",0.13663]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101167,"United Kingdom","USD",0.13644]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101103,"United States","USD",0.13636]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100951,"United States","USD",0.13615]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100749,"United States","USD",0.13588]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100242,"United States","USD",0.1352]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,100160,"Japan","JPY",0.13509]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100114,"Supranational","USD",0.13502]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99668,"Australia","USD",0.13442]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99527,"United States","USD",0.13423]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99515,"United States","USD",0.13422]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99513,"Canada","USD",0.13421]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99089,"United States","USD",0.13364]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98555,"United States","USD",0.13292]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98162,"United States","USD",0.13239]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97973,"United States","USD",0.13214]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",900000,96976,"Sweden","SEK",0.13079]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93762,"Supranational","USD",0.12646]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",81000,92854,"Ireland","USD",0.12523]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92702,"Canada","CAD",0.12503]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92440,"Poland","PLN",0.12467]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90655,"Australia","AUD",0.12227]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88941,"Israel","ILS",0.11996]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,87728,"United States","CAD",0.11832]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87096,"Canada","CAD",0.11747]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86463,"Singapore","SGD",0.11661]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85029,"Italy","EUR",0.11468]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",320000,83117,"Poland","PLN",0.1121]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81259,"Switzerland","CHF",0.10959]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81026,"Finland","EUR",0.10928]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79951,"Canada","CAD",0.10783]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78465,"Germany","EUR",0.10583]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77092,"Canada","CAD",0.10397]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74628,"Canada","CAD",0.10065]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73331,"Canada","CAD",0.0989]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73227,"Canada","CAD",0.09876]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73109,"Japan","JPY",0.0986]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72194,"Canada","CAD",0.09737]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69545,"Italy","EUR",0.0938]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,68919,"Japan","JPY",0.09295]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63185,"Poland","PLN",0.08522]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63151,"Supranational","GBP",0.08517]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63090,"Belgium","EUR",0.08509]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,61722,"Japan","JPY",0.08324]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,60134,"Hungary","HUF",0.0811]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,59977,"Japan","JPY",0.08089]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58704,"Germany","EUR",0.07917]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58313,"Germany","EUR",0.07865]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58058,"Australia","AUD",0.0783]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57586,"Italy","EUR",0.07767]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57432,"France","EUR",0.07746]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56970,"Netherlands","EUR",0.07684]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56906,"Portugal","EUR",0.07675]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56823,"Germany","EUR",0.07664]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56826,"Germany","EUR",0.07664]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56778,"Ireland","EUR",0.07658]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56696,"Finland","EUR",0.07647]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55895,"Australia","AUD",0.07539]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52058,"Supranational","GBP",0.07021]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51874,"Italy","EUR",0.06996]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51853,"Sweden","SEK",0.06993]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50990,"Canada","USD",0.06877]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50261,"Switzerland","CHF",0.06779]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49779,"United States","USD",0.06714]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,49664,"South Korea","KRW",0.06698]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,49372,"Sweden","SEK",0.06659]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48668,"Greece","EUR",0.06564]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48661,"Canada","CAD",0.06563]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47185,"Romania","RON",0.06364]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47163,"Germany","EUR",0.06361]
["CA135087L930","135087L93","Canada (Government of) 1%",65000,45995,"Canada","CAD",0.06203]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45350,"Ireland","EUR",0.06116]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44478,"Italy","EUR",0.05999]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40036,"Italy","EUR",0.054]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",850000,39478,"Czech Republic","CZK",0.05324]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",165000,39369,"Malaysia","MYR",0.0531]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39130,"Czech Republic","CZK",0.05277]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38644,"Supranational","GBP",0.05212]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38464,"Denmark","DKK",0.05188]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37905,"Canada","CAD",0.05112]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37548,"Switzerland","CHF",0.05064]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36671,"Canada","CAD",0.04946]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35453,"Canada","CAD",0.04782]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35210,"Supranational","GBP",0.04749]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35118,"Luxembourg","EUR",0.04736]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34622,"Austria","EUR",0.04669]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34231,"United Kingdom","GBP",0.04617]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34211,"Slovenia","EUR",0.04614]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33823,"Supranational","GBP",0.04562]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33750,"Netherlands","EUR",0.04552]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33533,"Supranational","GBP",0.04523]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33316,"Slovakia","EUR",0.04493]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33287,"United States","EUR",0.04489]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32522,"Norway","NOK",0.04386]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31594,"South Korea","KRW",0.04261]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30196,"Norway","NOK",0.04073]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29373,"Supranational","CAD",0.03962]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28577,"China","CNY",0.03854]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28564,"China","CNY",0.03852]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27045,"Supranational","GBP",0.03647]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26421,"United States","GBP",0.03563]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25977,"Supranational","AUD",0.03503]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25385,"Romania","RON",0.03424]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",800000,25190,"Thailand","THB",0.03397]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25126,"Hong Kong","HKD",0.03389]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24968,"Canada","CHF",0.03367]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23871,"Switzerland","CHF",0.03219]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",20000,23483,"France","EUR",0.03167]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23378,"Greece","EUR",0.03153]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23161,"Denmark","DKK",0.03124]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22886,"Denmark","DKK",0.03087]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20909,"Chile","CLP",0.0282]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20877,"Sweden","SEK",0.02816]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19087,"Switzerland","CHF",0.02574]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18772,"Switzerland","CHF",0.02532]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18487,"Indonesia","IDR",0.02493]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18045,"Germany","NOK",0.02434]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17492,"Thailand","THB",0.02359]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16689,"Malaysia","MYR",0.02251]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16265,"Supranational","GBP",0.02194]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15050,"Austria","EUR",0.0203]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",2000000,13336,"Japan","JPY",0.01799]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12112,"Peru","PEN",0.01634]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",595605,595605,null,"USD",0.80329]
[null,null,"Capital Cash Ctrl",559426,559426,null,"USD",0.7545]
[null,null,"Capital Cash Ctrl Class C",559426,-559426,null,"USD",-0.7545]
[null,null,"Usd Capital Cash",154462,154462,null,"USD",0.20832]
[null,null,"Eur Capital Cash",43153,50454,null,"EUR",0.06805]
[null,null,"Accrued Interest To Sett Adj",30159,30159,null,"USD",0.04068]
[null,null,"Gbp Capital Cash",11540,15466,null,"GBP",0.02086]
[null,null,"Accrued Mgment Chg Capital Crystalised",11408,-11408,null,"USD",-0.01539]
[null,null,"Accrued Mgment Chg Capital C",9594,-9594,null,"USD",-0.01294]
[null,null,"Jpy Capital Cash",1083560,7248,null,"JPY",0.00977]
[null,null,"Aud Capital Cash",8249,5397,null,"AUD",0.00728]
[null,null,"Cny Capital Cash",33190,4652,null,"CNY",0.00627]
[null,null,"Mxn Capital Cash",69023,3757,null,"MXN",0.00507]
[null,null,"Ils Overseas Fixed Interest Receivable",11250,3350,null,"ILS",0.00452]
[null,null,"Cad Capital Cash",3479,2495,null,"CAD",0.00337]
[null,null,"Sgd Capital Cash",2968,2297,null,"SGD",0.0031]
[null,null,"Czk Capital Cash",32764,1576,null,"CZK",0.00213]
[null,null,"Huf Capital Cash",492119,1472,null,"HUF",0.00198]
[null,null,"Chf Capital Cash",972,1218,null,"CHF",0.00164]
[null,null,"Pln Capital Cash",4271,1170,null,"PLN",0.00158]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00139]
[null,null,"Sek Capital Cash",8907,945,null,"SEK",0.00127]
[null,null,"Nok Capital Cash",8697,871,null,"NOK",0.00118]
[null,null,"Nzd Capital Cash",1497,864,null,"NZD",0.00116]
[null,null,"Cop Capital Cash",2304810,589,null,"COP",0.00079]
[null,null,"Ron Capital Cash",1547,356,null,"RON",0.00048]
[null,null,"Dkk Capital Cash",1402,220,null,"DKK",0.0003]
[null,null,"Ils Capital Cash",538,160,null,"ILS",0.00022]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.0001]