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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-23"]
["Fund Size",81283971.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,979513,"Japan","JPY",1.20512]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,860173,"Japan","JPY",1.05829]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,812781,"Japan","JPY",0.99998]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,768594,"United States","USD",0.94562]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,743410,"Japan","JPY",0.91464]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704266,"United States","USD",0.86648]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702242,"United States","USD",0.86399]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,667151,"France","EUR",0.82081]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606820,"United States","USD",0.74659]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603539,"United States","USD",0.74255]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,585407,"France","EUR",0.72024]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,583584,"Japan","JPY",0.718]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,582609,"United States","USD",0.7168]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,577594,"United States","USD",0.71063]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,529482,"United States","USD",0.65143]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525156,"United States","USD",0.64611]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512167,"China","CNY",0.63013]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,505391,"United States","USD",0.6218]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,505117,"United States","USD",0.62146]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504316,"United States","USD",0.62047]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503984,"United States","USD",0.62006]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503613,"United States","USD",0.61961]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,503320,"United States","USD",0.61925]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,503320,"United States","USD",0.61925]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,502266,"United States","USD",0.61795]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500781,"United States","USD",0.61612]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500586,"United States","USD",0.61588]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500527,"United States","USD",0.61581]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,497617,"United States","USD",0.61223]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,496094,"United States","USD",0.61036]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,495273,"United States","USD",0.60935]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,490098,"United States","USD",0.60298]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,490050,"Germany","EUR",0.60292]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,486660,"United States","USD",0.59875]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,486484,"United States","USD",0.59853]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,485879,"United States","USD",0.59779]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,483750,"United States","USD",0.59517]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,477597,"Japan","JPY",0.5876]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,472461,"United States","USD",0.58128]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,472205,"Germany","EUR",0.58097]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466507,"China","CNY",0.57396]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,462812,"United States","USD",0.56941]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,457554,"Spain","EUR",0.56294]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452918,"United States","USD",0.55724]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,452558,"United Kingdom","GBP",0.55679]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451508,"China","CNY",0.5555]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445142,"China","CNY",0.54767]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438914,"China","CNY",0.54001]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433160,"United States","USD",0.53293]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422014,"China","CNY",0.51921]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,418091,"Japan","JPY",0.51439]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417172,"United States","USD",0.51326]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414344,"United States","USD",0.50978]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,408466,"Sweden","SEK",0.50255]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405891,"United States","USD",0.49938]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405529,"United Kingdom","USD",0.49893]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404125,"United States","USD",0.49721]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,399344,"United States","USD",0.49132]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",400000,397844,"United States","USD",0.48948]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,389719,"United States","USD",0.47948]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,387781,"United States","USD",0.4771]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387156,"United States","USD",0.47633]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386875,"United States","USD",0.47598]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,385439,"Belgium","EUR",0.47422]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,384641,"United States","USD",0.47323]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,372438,"United States","USD",0.45822]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,371750,"United States","USD",0.45737]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,360441,"Netherlands","EUR",0.44346]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,356773,"Japan","JPY",0.43895]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,349920,"United Kingdom","GBP",0.43052]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,340902,"Germany","EUR",0.41942]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,338186,"Supranational","EUR",0.41608]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,336434,"Japan","JPY",0.41392]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320300,"China","CNY",0.39407]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,316930,"South Korea","KRW",0.38993]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,312598,"France","EUR",0.3846]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312570,"United Kingdom","GBP",0.38456]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,308909,"United Kingdom","GBP",0.38006]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303223,"United States","USD",0.37306]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300539,"United States","USD",0.36976]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300305,"United States","USD",0.36947]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,297028,"Germany","EUR",0.36544]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,293414,"United States","USD",0.36099]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292992,"United States","USD",0.36048]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290777,"United States","USD",0.35775]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290320,"United States","USD",0.35719]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289493,"United Kingdom","GBP",0.35617]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,289440,"Italy","EUR",0.35611]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,288703,"United States","USD",0.3552]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,287758,"France","EUR",0.35404]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,287488,"Germany","EUR",0.3537]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279164,"United States","USD",0.34346]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,270734,"United Kingdom","GBP",0.33309]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,269000,"Italy","EUR",0.33096]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,267981,"Japan","JPY",0.3297]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",39000000,265772,"Japan","JPY",0.32699]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,261731,"Spain","EUR",0.32201]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,258869,"United States","USD",0.31849]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256135,"France","EUR",0.31513]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,254988,"South Korea","KRW",0.31372]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254974,"United States","USD",0.3137]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253243,"United States","USD",0.31157]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253191,"United States","USD",0.31151]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252773,"China","CNY",0.31099]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251910,"Germany","EUR",0.30993]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251425,"Switzerland","USD",0.30933]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251391,"Germany","USD",0.30929]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250319,"United States","USD",0.30797]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249940,"United States","USD",0.30751]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,249647,"Japan","JPY",0.30715]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247852,"United States","USD",0.30494]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,247737,"Italy","EUR",0.3048]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,247675,"France","EUR",0.30472]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,246107,"Japan","JPY",0.30279]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,243217,"Japan","JPY",0.29924]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241318,"Germany","AUD",0.2969]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240484,"Canada","USD",0.29587]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,234882,"Denmark","DKK",0.28898]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,233803,"France","EUR",0.28765]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,232695,"United States","USD",0.28629]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,232534,"Netherlands","EUR",0.28609]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,224909,"Italy","EUR",0.27671]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,224746,"Austria","EUR",0.27651]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,224699,"Japan","JPY",0.27645]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,224387,"Germany","EUR",0.27607]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,222467,"Germany","EUR",0.27371]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,222084,"Sweden","EUR",0.27324]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,222071,"Canada","EUR",0.27322]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221125,"Spain","EUR",0.27206]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,215501,"Canada","CAD",0.26514]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207124,"United States","USD",0.25483]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203620,"United Kingdom","USD",0.25052]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203597,"United States","USD",0.25049]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203387,"United Kingdom","USD",0.25023]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203061,"Spain","USD",0.24983]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202817,"United States","USD",0.24953]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202580,"Supranational","USD",0.24924]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202527,"Germany","USD",0.24917]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202461,"Canada","USD",0.24909]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202430,"United States","USD",0.24905]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202400,"United Kingdom","USD",0.24902]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202206,"Netherlands","USD",0.24878]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201984,"Japan","USD",0.24851]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201880,"Canada","USD",0.24838]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201759,"United States","USD",0.24823]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201642,"United Kingdom","USD",0.24809]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201638,"United States","USD",0.24808]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200817,"United States","USD",0.24707]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200765,"Canada","USD",0.24701]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200718,"Saudi Arabia","USD",0.24695]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",200000,200711,"United States","USD",0.24694]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,200684,"Austria","EUR",0.24691]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200616,"Supranational","USD",0.24682]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200007,"Canada","USD",0.24607]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199889,"United States","USD",0.24593]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199641,"United States","USD",0.24562]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199254,"France","USD",0.24515]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198369,"Australia","USD",0.24406]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197302,"Supranational","USD",0.24275]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197047,"United States","USD",0.24243]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196859,"Australia","USD",0.2422]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196686,"United States","USD",0.24199]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196209,"Japan","USD",0.2414]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195536,"United States","USD",0.24057]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195430,"United States","USD",0.24044]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195335,"United States","USD",0.24033]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,194005,"France","USD",0.23869]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193650,"France","USD",0.23825]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192946,"Canada","USD",0.23739]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191577,"United States","USD",0.2357]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186407,"United States","USD",0.22934]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,185785,"France","EUR",0.22858]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185708,"Supranational","USD",0.22848]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",343000,185278,"New Zealand","NZD",0.22795]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,184027,"Japan","JPY",0.22641]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,178656,"Switzerland","CHF",0.2198]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,177909,"Canada","CAD",0.21889]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173049,"South Korea","KRW",0.21291]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,171408,"Canada","CAD",0.21089]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,167413,"Germany","EUR",0.20597]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,165795,"United States","EUR",0.20398]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,163102,"Australia","AUD",0.20067]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162507,"Spain","EUR",0.19994]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,160490,"Italy","EUR",0.19745]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,160301,"Australia","AUD",0.19722]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,157553,"Italy","EUR",0.19384]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,156983,"Germany","EUR",0.19314]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,156084,"Canada","CAD",0.19203]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,155917,"Italy","EUR",0.19183]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,154287,"Australia","AUD",0.18982]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,154089,"United Kingdom","GBP",0.18958]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151950,"United States","USD",0.18695]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150060,"Ireland","USD",0.18462]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,149762,"Mexico","MXN",0.18426]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,148987,"Canada","CAD",0.1833]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,148764,"Canada","CAD",0.18303]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148043,"Italy","EUR",0.18214]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147757,"Sweden","SEK",0.18179]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147312,"Canada","USD",0.18124]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,143341,"Canada","CAD",0.17636]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143262,"United States","USD",0.17626]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,142494,"Singapore","SGD",0.17531]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,142437,"Italy","EUR",0.17524]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,141288,"Japan","JPY",0.17383]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138961,"United States","USD",0.17097]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138441,"Switzerland","GBP",0.17033]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,136928,"United States","GBP",0.16847]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,136628,"Japan","JPY",0.1681]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136045,"Germany","GBP",0.16738]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134967,"Canada","CAD",0.16605]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132572,"China","CNY",0.16311]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131957,"United Kingdom","GBP",0.16235]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,131832,"Indonesia","IDR",0.1622]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,131049,"Australia","AUD",0.16123]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,129888,"United Kingdom","GBP",0.1598]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,128201,"Portugal","EUR",0.15773]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,128167,"Australia","AUD",0.15769]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125974,"Germany","EUR",0.15499]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125826,"China","CNY",0.15481]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123582,"United Kingdom","EUR",0.15205]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122469,"Germany","EUR",0.15068]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,121876,"Canada","CAD",0.14995]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120223,"United Kingdom","EUR",0.14791]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,120199,"United Kingdom","GBP",0.14788]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119445,"France","EUR",0.14696]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,119413,"Switzerland","EUR",0.14692]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119341,"France","EUR",0.14683]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119296,"Germany","EUR",0.14677]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,119223,"Hungary","EUR",0.14668]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119165,"Netherlands","EUR",0.14661]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119048,"Italy","EUR",0.14647]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,118611,"Czech Republic","EUR",0.14593]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,117763,"United States","EUR",0.14489]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,117707,"Slovakia","EUR",0.14482]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117677,"Spain","EUR",0.14478]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,117541,"Portugal","EUR",0.14461]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,117440,"Malaysia","MYR",0.14449]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117434,"France","EUR",0.14448]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117425,"France","EUR",0.14447]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117242,"South Korea","KRW",0.14425]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,117194,"Switzerland","EUR",0.14419]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117080,"Germany","EUR",0.14405]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116937,"Netherlands","EUR",0.14387]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116777,"Germany","EUR",0.14367]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116778,"France","EUR",0.14367]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,116590,"France","EUR",0.14344]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116566,"Canada","EUR",0.14341]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116484,"Germany","EUR",0.14331]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116450,"France","EUR",0.14327]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116201,"Japan","JPY",0.14296]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,115783,"Japan","JPY",0.14245]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,115629,"Germany","EUR",0.14226]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,114468,"United States","EUR",0.14083]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,114211,"Finland","EUR",0.14052]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,113939,"France","EUR",0.14018]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",100000,113799,"France","EUR",0.14001]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,113534,"Germany","EUR",0.13968]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,113333,"Germany","EUR",0.13944]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,113296,"France","EUR",0.13939]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,113169,"Germany","EUR",0.13923]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113046,"France","EUR",0.13908]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,112598,"Supranational","EUR",0.13853]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,112490,"Spain","EUR",0.1384]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,112269,"Spain","EUR",0.13813]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,112255,"Germany","EUR",0.13811]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112166,"Finland","EUR",0.138]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,112100,"Germany","EUR",0.13792]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,111984,"Spain","EUR",0.13778]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,111801,"Australia","AUD",0.13755]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,111714,"Canada","EUR",0.13744]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,111541,"France","EUR",0.13723]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,111530,"France","EUR",0.13722]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,111524,"France","EUR",0.13721]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,111328,"Germany","EUR",0.13697]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,111132,"Japan","EUR",0.13673]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,110797,"Finland","EUR",0.13632]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,110262,"Germany","EUR",0.13566]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,109719,"France","EUR",0.13499]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,109615,"Netherlands","EUR",0.13486]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,109571,"Germany","EUR",0.13481]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,109418,"Germany","EUR",0.13462]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,109031,"Canada","EUR",0.13414]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,108399,"Supranational","EUR",0.13337]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,108304,"France","EUR",0.13325]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,107864,"Poland","PLN",0.13271]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,106535,"France","EUR",0.13107]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103686,"United States","USD",0.12757]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103092,"Canada","CAD",0.12684]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102620,"United States","USD",0.12626]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,102356,"Japan","JPY",0.12593]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102007,"United States","USD",0.1255]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",100000,101241,"United States","USD",0.12456]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101231,"United States","USD",0.12455]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101159,"United States","USD",0.12446]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101015,"Canada","USD",0.12428]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100976,"United Kingdom","USD",0.12423]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100701,"United States","USD",0.12389]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100268,"United States","USD",0.12336]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99699,"Supranational","USD",0.12266]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98849,"United States","USD",0.12162]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98851,"United States","USD",0.12162]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98787,"Canada","USD",0.12154]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98290,"United States","USD",0.12093]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97329,"United States","USD",0.11975]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97295,"United States","USD",0.1197]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95296,"Japan","JPY",0.11725]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93896,"Canada","CAD",0.11552]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92068,"Singapore","SGD",0.11327]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,91784,"Sweden","SEK",0.11292]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,90216,"Poland","PLN",0.11099]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,89785,"Colombia","COP",0.11046]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,89472,"Ireland","EUR",0.11008]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89325,"Australia","AUD",0.1099]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89085,"United States","CAD",0.1096]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88111,"Canada","CAD",0.10841]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,85881,"Czech Republic","CZK",0.10566]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,85596,"Israel","ILS",0.10531]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81080,"Canada","CAD",0.09975]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77267,"Germany","EUR",0.09506]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75434,"Canada","CAD",0.09281]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74591,"Japan","JPY",0.09177]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70861,"Japan","JPY",0.08718]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,68524,"Italy","EUR",0.08431]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66249,"Supranational","GBP",0.08151]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63406,"Japan","JPY",0.07801]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,63389,"Sweden","SEK",0.07799]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63047,"Supranational","GBP",0.07757]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62892,"Belgium","EUR",0.07738]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62696,"Switzerland","CHF",0.07714]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,61609,"Romania","RON",0.0758]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,61402,"Poland","PLN",0.07554]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61235,"Japan","JPY",0.07534]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60672,"Japan","JPY",0.07465]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,58156,"Germany","EUR",0.07155]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58074,"Germany","EUR",0.07145]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58003,"Canada","CAD",0.07136]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,57648,"Greece","EUR",0.07093]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,57006,"Hungary","HUF",0.07014]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,56701,"Italy","EUR",0.06976]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,56667,"Germany","EUR",0.06972]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56589,"France","EUR",0.06962]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",1850000,56550,"Thailand","THB",0.06957]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,55997,"Netherlands","EUR",0.06889]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55803,"Germany","EUR",0.06866]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55108,"Malaysia","MYR",0.0678]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55101,"Canada","CHF",0.06779]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52018,"Supranational","GBP",0.064]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51370,"Italy","EUR",0.0632]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50865,"Canada","USD",0.06258]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50673,"South Korea","KRW",0.06234]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49445,"United States","USD",0.06083]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49307,"Switzerland","CHF",0.06066]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49246,"Canada","CAD",0.06059]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47120,"Italy","EUR",0.05797]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47087,"Norway","NOK",0.05793]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46615,"Germany","EUR",0.05735]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44408,"Italy","EUR",0.05464]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41727,"Australia","AUD",0.05134]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39918,"Thailand","THB",0.04911]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38623,"Supranational","GBP",0.04752]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38410,"Canada","CAD",0.04726]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37865,"Denmark","DKK",0.04659]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37155,"Canada","CAD",0.04571]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36776,"Switzerland","CHF",0.04525]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35827,"Canada","CAD",0.04408]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35337,"Supranational","GBP",0.04348]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34130,"Supranational","GBP",0.04199]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34086,"Austria","EUR",0.04194]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33815,"Supranational","GBP",0.0416]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33752,"Slovenia","EUR",0.04153]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32223,"Norway","NOK",0.03964]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30903,"Romania","RON",0.03802]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29783,"Supranational","CAD",0.03664]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,28844,"Switzerland","CHF",0.03549]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28484,"China","CNY",0.03504]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28463,"China","CNY",0.03502]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27298,"Supranational","GBP",0.03359]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,25726,"Mexico","MXN",0.03165]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25533,"Supranational","AUD",0.03141]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25072,"Hong Kong","HKD",0.03085]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22816,"Denmark","DKK",0.02807]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22545,"Denmark","DKK",0.02774]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21071,"Chile","CLP",0.02592]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20323,"Sweden","SEK",0.025]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20015,"Thailand","THB",0.02462]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18804,"Switzerland","CHF",0.02314]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18482,"Indonesia","IDR",0.02274]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18416,"Switzerland","CHF",0.02266]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17838,"Germany","NOK",0.02195]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17031,"Thailand","THB",0.02095]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16419,"Supranational","GBP",0.0202]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16397,"Malaysia","MYR",0.02017]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15824,"Sweden","SEK",0.01947]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15025,"Austria","EUR",0.01849]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",10000,13657,"United Kingdom","GBP",0.0168]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11603,"Peru","PEN",0.01428]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9066,"Ireland","USD",0.01115]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",634237,634237,null,"USD",0.78032]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.64382]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.64382]
[null,null,"Usd Capital Cash",155472,155472,null,"USD",0.19128]
[null,null,"Accrued Mgment Chg Capital C",8046,-8046,null,"USD",-0.0099]
[null,null,"Cad Capital Cash",8429,6135,null,"CAD",0.00755]
[null,null,"Ron Capital Cash",26750,6112,null,"RON",0.00752]
[null,null,"Eur Capital Cash",4024,4640,null,"EUR",0.00571]
[null,null,"Gbp Capital Cash",2441,3292,null,"GBP",0.00405]
[null,null,"Jpy Capital Cash",333257,2273,null,"JPY",0.0028]
[null,null,"Chf Capital Cash",1167,1434,null,"CHF",0.00176]
[null,null,"Huf Capital Cash",492119,1405,null,"HUF",0.00173]
[null,null,"Czk Capital Cash",26129,1213,null,"CZK",0.00149]
[null,null,"Pln Capital Cash",4350,1173,null,"PLN",0.00144]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1153,null,"EUR",0.00142]
[null,null,"Sgd Capital Cash",1447,1124,null,"SGD",0.00138]
[null,null,"Sek Capital Cash",8962,929,null,"SEK",0.00114]
[null,null,"Nzd Capital Cash",1530,910,null,"NZD",0.00112]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00106]
[null,null,"Cny Capital Cash",5767,802,null,"CNY",0.00099]
[null,null,"Dkk Capital Cash",4101,634,null,"DKK",0.00078]
[null,null,"Cop Capital Cash",2102540,514,null,"COP",0.00063]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,512,null,"CLP",0.00063]
[null,null,"Aud Capital Cash",590,379,null,"AUD",0.00047]
[null,null,"Nok Capital Cash",2136,211,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,171,null,"MXN",0.00021]
[null,null,"Ils Capital Cash",538,155,null,"ILS",0.00019]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-20,null,"CLP",-2e-05]