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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",87072705.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1004609,"United States","USD",1.15377]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,980187,"Japan","JPY",1.12572]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,860946,"Japan","JPY",0.98877]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,813370,"Japan","JPY",0.93413]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,764156,"United States","USD",0.87761]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",700000,753796,"France","EUR",0.86571]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,743958,"Japan","JPY",0.85442]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,702680,"United States","USD",0.80701]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,700246,"United States","USD",0.80421]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,652463,"United States","USD",0.74934]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,604898,"United States","USD",0.69471]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,601758,"United States","USD",0.6911]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,584068,"Japan","JPY",0.67079]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,574570,"United States","USD",0.65988]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,568291,"France","EUR",0.65267]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",84000000,565642,"Japan","JPY",0.64962]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",428000,538729,"United Kingdom","GBP",0.61872]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,526561,"United States","USD",0.60474]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524102,"United States","USD",0.60192]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,517568,"Japan","JPY",0.59441]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,510252,"China","CNY",0.58601]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503477,"United States","USD",0.57823]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503242,"United States","USD",0.57796]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503027,"United States","USD",0.57771]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,502461,"United States","USD",0.57706]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,500952,"Canada","USD",0.57533]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,500938,"United States","USD",0.57531]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,500781,"United States","USD",0.57513]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,499414,"United States","USD",0.57356]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499121,"United States","USD",0.57323]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,497852,"United States","USD",0.57177]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,497773,"United States","USD",0.57168]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,494258,"United States","USD",0.56764]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,492812,"United States","USD",0.56598]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,492539,"United States","USD",0.56567]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,487695,"United States","USD",0.5601]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,484609,"United States","USD",0.55656]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,483867,"United States","USD",0.55571]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,483848,"United States","USD",0.55569]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,480703,"United States","USD",0.55207]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,478211,"Japan","JPY",0.54921]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,476670,"China","CNY",0.54744]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,475235,"Germany","EUR",0.54579]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,469277,"United States","USD",0.53895]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,464624,"China","CNY",0.53361]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,458672,"United States","USD",0.52677]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,457906,"Germany","EUR",0.52589]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,452043,"France","EUR",0.51916]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,450703,"United States","USD",0.51762]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,450169,"China","CNY",0.51701]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3220000,446517,"China","CNY",0.51281]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,444102,"Spain","EUR",0.51004]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,443449,"China","CNY",0.50929]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,436593,"Japan","JPY",0.50141]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,430805,"United States","USD",0.49477]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,427327,"Italy","EUR",0.49077]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,418388,"Japan","JPY",0.48051]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,417578,"United States","USD",0.47958]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414547,"United States","USD",0.4761]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404711,"United Kingdom","USD",0.4648]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404500,"United States","USD",0.46456]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,404475,"Sweden","SEK",0.46453]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",400000,402781,"United States","USD",0.46258]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,402625,"United States","USD",0.4624]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,400938,"United States","USD",0.46047]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",400000,399781,"United States","USD",0.45914]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386062,"United States","USD",0.44338]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,385625,"United States","USD",0.44288]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385234,"United States","USD",0.44243]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,384812,"United States","USD",0.44195]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,382641,"United States","USD",0.43945]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,372960,"Belgium","EUR",0.42833]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,368875,"United States","USD",0.42364]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,357237,"Japan","JPY",0.41028]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,349496,"Netherlands","EUR",0.40139]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,344379,"United Kingdom","GBP",0.39551]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",300000,339847,"Germany","EUR",0.3903]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,334147,"China","CNY",0.38376]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,330656,"Germany","EUR",0.37975]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,327953,"Supranational","EUR",0.37664]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,309693,"South Korea","KRW",0.35567]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,309082,"United States","USD",0.35497]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,307238,"United Kingdom","GBP",0.35285]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,303300,"United Kingdom","GBP",0.34833]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,302879,"France","EUR",0.34785]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302344,"United States","USD",0.34723]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,298758,"United States","USD",0.34312]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,298664,"United States","USD",0.34301]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,296838,"Canada","USD",0.34091]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,293543,"France","EUR",0.33713]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,291961,"United States","USD",0.33531]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,291773,"United States","USD",0.33509]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,291551,"United States","USD",0.33484]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290016,"United States","USD",0.33307]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289453,"United States","USD",0.33243]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,288867,"United States","USD",0.33176]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287555,"United States","USD",0.33025]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287227,"United States","USD",0.32987]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,286364,"Japan","JPY",0.32888]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,283928,"South Korea","KRW",0.32608]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,283545,"United Kingdom","GBP",0.32564]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,281201,"Germany","EUR",0.32295]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,276820,"United States","USD",0.31792]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",230000,268235,"Italy","EUR",0.30806]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,266545,"United Kingdom","GBP",0.30612]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,261595,"Italy","EUR",0.30043]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,256419,"United States","USD",0.29449]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254594,"United States","USD",0.29239]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,253782,"Spain","EUR",0.29146]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253028,"United States","USD",0.2906]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252615,"United States","USD",0.29012]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,251987,"China","CNY",0.2894]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,250952,"Denmark","DKK",0.28821]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,250323,"Switzerland","USD",0.28749]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,249834,"Germany","USD",0.28693]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249306,"United States","USD",0.28632]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,247704,"United States","USD",0.28448]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,246869,"Japan","JPY",0.28352]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246055,"United States","USD",0.28259]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,245676,"Germany","EUR",0.28215]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",220000,245586,"Germany","EUR",0.28205]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,243367,"Japan","JPY",0.2795]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241378,"Germany","AUD",0.27722]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,240212,"France","EUR",0.27588]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,240125,"Italy","EUR",0.27578]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",200000,240013,"United Kingdom","EUR",0.27565]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239039,"Canada","USD",0.27453]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,231776,"Netherlands","EUR",0.26619]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,230684,"United States","USD",0.26493]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,229561,"France","EUR",0.26364]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,227406,"France","EUR",0.26117]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,225617,"Netherlands","EUR",0.25911]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,224947,"Japan","JPY",0.25835]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,220992,"France","EUR",0.2538]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,220389,"France","EUR",0.25311]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,219377,"France","EUR",0.25195]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,217984,"Italy","EUR",0.25035]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,217887,"Austria","EUR",0.25024]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,217538,"Germany","EUR",0.24984]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,215614,"Germany","EUR",0.24763]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,215511,"Germany","EUR",0.24751]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,215377,"Germany","EUR",0.24735]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,215150,"Canada","EUR",0.24709]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,214948,"Sweden","EUR",0.24686]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,214760,"Spain","EUR",0.24665]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,211856,"Canada","CAD",0.24331]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,209909,"Australia","AUD",0.24108]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,206929,"United Kingdom","GBP",0.23765]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206576,"United States","USD",0.23725]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,205589,"United States","USD",0.23611]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203386,"United States","USD",0.23358]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202639,"Spain","USD",0.23273]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",320000,202574,"Australia","AUD",0.23265]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202535,"United States","USD",0.23261]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202440,"United Kingdom","USD",0.2325]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",200000,202146,"United States","USD",0.23216]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202018,"Canada","USD",0.23201]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,201941,"United Kingdom","USD",0.23192]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,201840,"United States","USD",0.23181]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,201827,"China","USD",0.23179]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,201815,"United States","USD",0.23178]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,201731,"United Kingdom","USD",0.23168]
["US361448BP71","361448BP7","GATX Corporation 5.4%",200000,201510,"United States","USD",0.23143]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201384,"Supranational","USD",0.23128]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201384,"United States","USD",0.23128]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201280,"Canada","USD",0.23116]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201158,"Supranational","USD",0.23102]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,200961,"Germany","USD",0.2308]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,200889,"Japan","USD",0.23072]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,200748,"United States","USD",0.23055]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",200000,200627,"United States","USD",0.23041]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,200622,"United Kingdom","USD",0.23041]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200368,"Saudi Arabia","USD",0.23012]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,199556,"United States","USD",0.22918]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199431,"Supranational","USD",0.22904]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,199353,"United States","USD",0.22895]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199181,"United States","USD",0.22875]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,198668,"Canada","USD",0.22816]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198297,"United States","USD",0.22774]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,197976,"France","USD",0.22737]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,197617,"Canada","CAD",0.22696]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197521,"Australia","USD",0.22685]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,195983,"Supranational","USD",0.22508]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,195953,"United States","USD",0.22505]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,195933,"United States","USD",0.22502]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,195902,"Australia","USD",0.22499]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,195748,"United States","USD",0.22481]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,194986,"Japan","USD",0.22394]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194598,"United States","USD",0.22349]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194406,"United States","USD",0.22327]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194218,"United States","USD",0.22305]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,192781,"France","USD",0.2214]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192240,"France","USD",0.22078]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,191787,"Canada","USD",0.22026]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190329,"United States","USD",0.21859]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,189202,"Japan","JPY",0.21729]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",325000,187471,"New Zealand","NZD",0.21531]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,187432,"Italy","EUR",0.21526]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,186478,"Spain","EUR",0.21417]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,185150,"Canada","CAD",0.21264]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,184982,"United States","USD",0.21245]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184029,"Supranational","USD",0.21135]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,174916,"Canada","CAD",0.20089]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,173142,"Switzerland","CHF",0.19885]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,170643,"Sweden","EUR",0.19598]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,168920,"South Korea","KRW",0.194]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",222000,168654,"Singapore","SGD",0.19369]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,168525,"Canada","CAD",0.19355]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,163087,"Australia","AUD",0.1873]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,160644,"United States","EUR",0.1845]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,159645,"China","CNY",0.18335]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,156788,"Italy","EUR",0.18007]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",23000000,154309,"Japan","JPY",0.17722]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,153871,"Canada","CAD",0.17672]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,152163,"Germany","EUR",0.17475]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,151508,"United Kingdom","GBP",0.174]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,150415,"Canada","CAD",0.17275]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,148880,"Ireland","USD",0.17099]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,147496,"Mexico","MXN",0.1694]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,147012,"Canada","CAD",0.16884]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146788,"Canada","USD",0.16858]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,146651,"Canada","CAD",0.16842]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",200000,146358,"United States","CAD",0.16809]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,146116,"Sweden","SEK",0.16781]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,144621,"Ireland","EUR",0.16609]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,143938,"Italy","EUR",0.16531]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142383,"United States","USD",0.16352]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,141447,"Japan","JPY",0.16245]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,140963,"Canada","CAD",0.16189]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,137779,"Italy","EUR",0.15824]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,137660,"United States","USD",0.1581]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,136380,"Switzerland","GBP",0.15663]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,134862,"United States","GBP",0.15489]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,133697,"Germany","GBP",0.15355]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132150,"China","CNY",0.15177]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,130604,"Indonesia","IDR",0.14999]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129394,"United Kingdom","GBP",0.14861]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,128530,"Supranational","GBP",0.14761]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,127689,"Poland","PLN",0.14665]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,127436,"Australia","AUD",0.14636]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,127165,"United Kingdom","GBP",0.14605]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,124740,"Portugal","EUR",0.14326]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,122658,"Germany","EUR",0.14087]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,118617,"Germany","EUR",0.13623]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,117779,"Malaysia","MYR",0.13527]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,116699,"United Kingdom","EUR",0.13403]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,116482,"United Kingdom","GBP",0.13378]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,116452,"Switzerland","EUR",0.13374]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,116416,"Japan","JPY",0.1337]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,116096,"Germany","EUR",0.13333]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,116074,"Hungary","EUR",0.13331]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,115929,"Japan","JPY",0.13314]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,115647,"Czech Republic","EUR",0.13282]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,115652,"France","EUR",0.13282]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,114629,"South Korea","KRW",0.13165]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,114469,"Spain","EUR",0.13146]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,114376,"Portugal","EUR",0.13136]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,114240,"Slovakia","EUR",0.1312]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,114170,"United States","EUR",0.13112]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,114095,"France","EUR",0.13103]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,114069,"France","EUR",0.131]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,113967,"Switzerland","EUR",0.13089]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,113958,"Germany","EUR",0.13088]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,113834,"Germany","EUR",0.13073]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,113522,"Germany","EUR",0.13038]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,113514,"France","EUR",0.13037]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,113471,"Netherlands","EUR",0.13032]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,113401,"France","EUR",0.13024]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,113060,"Germany","EUR",0.12985]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,112911,"France","EUR",0.12967]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,112122,"Germany","EUR",0.12877]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,111571,"Australia","AUD",0.12814]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,110868,"Finland","EUR",0.12733]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,110446,"France","EUR",0.12684]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,110091,"Germany","EUR",0.12644]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,109904,"France","EUR",0.12622]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,109902,"Germany","EUR",0.12622]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,109768,"Germany","EUR",0.12607]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,109169,"Supranational","EUR",0.12538]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,108897,"Spain","EUR",0.12506]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,108811,"Germany","EUR",0.12497]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,108779,"Spain","EUR",0.12493]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,108706,"Finland","EUR",0.12485]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,108683,"Germany","EUR",0.12482]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,108591,"Netherlands","EUR",0.12471]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,108413,"Spain","EUR",0.12451]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,108237,"Canada","EUR",0.12431]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,108017,"France","EUR",0.12405]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,107962,"Austria","EUR",0.12399]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,107897,"France","EUR",0.12392]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,107297,"Finland","EUR",0.12323]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,106747,"Germany","EUR",0.1226]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,105975,"Netherlands","EUR",0.12171]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,105888,"Germany","EUR",0.12161]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,105885,"Germany","EUR",0.12161]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,105761,"Spain","EUR",0.12146]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,105491,"Canada","EUR",0.12115]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,104799,"Supranational","EUR",0.12036]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,104680,"France","EUR",0.12022]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,103620,"France","EUR",0.119]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103357,"United States","USD",0.1187]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,102547,"Japan","JPY",0.11777]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102200,"United States","USD",0.11737]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101156,"United States","USD",0.11617]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101093,"United States","USD",0.1161]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",90000,101057,"Italy","EUR",0.11606]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100858,"United Kingdom","USD",0.11583]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100689,"Canada","USD",0.11564]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,99948,"United States","USD",0.11479]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98500,"Canada","USD",0.11312]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98183,"United States","USD",0.11276]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98122,"United States","USD",0.11269]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,96948,"United States","USD",0.11134]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96703,"United States","USD",0.11106]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,95401,"Japan","JPY",0.10957]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92628,"Canada","CAD",0.10638]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,91125,"Thailand","THB",0.10465]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,90890,"Sweden","SEK",0.10438]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,90564,"Switzerland","CHF",0.10401]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89203,"Australia","AUD",0.10245]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,88686,"Poland","PLN",0.10185]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,87677,"Colombia","COP",0.10069]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",90000,86875,"United States","USD",0.09977]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86740,"Canada","CAD",0.09962]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,85032,"Canada","CAD",0.09766]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,83821,"Israel","ILS",0.09627]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,83103,"Czech Republic","CZK",0.09544]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79903,"Canada","CAD",0.09177]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,75626,"Austria","EUR",0.08685]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,74826,"Germany","EUR",0.08594]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,74654,"Japan","JPY",0.08574]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74215,"Canada","CAD",0.08523]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71104,"Japan","JPY",0.08166]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,68273,"Japan","JPY",0.07841]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,66547,"Italy","EUR",0.07643]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,66527,"Hungary","HUF",0.0764]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65164,"Supranational","GBP",0.07484]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,63629,"Japan","JPY",0.07308]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,61308,"Japan","JPY",0.07041]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,61162,"Belgium","EUR",0.07024]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,60892,"Switzerland","CHF",0.06993]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60726,"Japan","JPY",0.06974]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,60305,"Poland","PLN",0.06926]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,57978,"Romania","RON",0.06659]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",50000,57763,"Italy","EUR",0.06634]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57082,"Canada","CAD",0.06556]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,56399,"Germany","EUR",0.06477]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,56317,"Germany","EUR",0.06468]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,55992,"Greece","EUR",0.06431]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55200,"Malaysia","MYR",0.0634]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,55034,"Italy","EUR",0.0632]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,54977,"Germany","EUR",0.06314]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,54884,"France","EUR",0.06303]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,54065,"Germany","EUR",0.06209]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,53352,"Canada","CHF",0.06127]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51627,"Singapore","SGD",0.05929]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51096,"Supranational","GBP",0.05868]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50546,"Canada","USD",0.05805]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,49859,"Italy","EUR",0.05726]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,49489,"South Korea","KRW",0.05684]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49304,"United States","USD",0.05662]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,48071,"Belgium","EUR",0.05521]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,47826,"Switzerland","CHF",0.05493]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,45895,"Italy","EUR",0.05271]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45780,"Mexico","MXN",0.05258]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45747,"Norway","NOK",0.05254]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,45224,"Germany","EUR",0.05194]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43280,"Italy","EUR",0.04971]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41775,"Australia","AUD",0.04798]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39634,"Thailand","THB",0.04552]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,37937,"Supranational","GBP",0.04357]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,36769,"Denmark","DKK",0.04223]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36627,"Canada","CAD",0.04207]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,35652,"Switzerland","CHF",0.04095]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35238,"Canada","CAD",0.04047]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",340000,34527,"Sweden","SEK",0.03965]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33537,"Supranational","GBP",0.03852]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33203,"Supranational","GBP",0.03813]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33072,"Austria","EUR",0.03798]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,32681,"Slovenia","EUR",0.03753]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31278,"Norway","NOK",0.03592]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,30148,"Sweden","SEK",0.03462]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,29887,"Canada","CAD",0.03432]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29354,"Supranational","CAD",0.03371]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,29155,"Romania","RON",0.03348]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28377,"China","CNY",0.03259]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28373,"China","CNY",0.03259]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26822,"Supranational","GBP",0.0308]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25554,"Supranational","AUD",0.02935]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25158,"Hong Kong","HKD",0.02889]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22145,"Denmark","DKK",0.02543]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,21855,"Denmark","DKK",0.0251]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21213,"Chile","CLP",0.02436]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,19827,"Thailand","THB",0.02277]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18345,"Indonesia","IDR",0.02107]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18262,"Switzerland","CHF",0.02097]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,17854,"Switzerland","CHF",0.0205]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17391,"Germany","NOK",0.01997]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16902,"Thailand","THB",0.01941]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16409,"Malaysia","MYR",0.01885]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16130,"Supranational","GBP",0.01852]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15620,"Sweden","SEK",0.01794]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11432,"Peru","PEN",0.01313]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9024,"Ireland","USD",0.01036]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",696658,696658,null,"USD",0.80009]
[null,null,"Capital Cash Ctrl",497696,497696,null,"USD",0.57159]
[null,null,"Capital Cash Ctrl Class C",497696,-497696,null,"USD",-0.57159]
[null,null,"Usd Capital Cash",130236,130236,null,"USD",0.14957]
[null,null,"Accrued Interest To Sett Adj",86686,86686,null,"USD",0.09956]
[null,null,"Accrued Mgment Chg Capital C",17956,-17956,null,"USD",-0.02062]
[null,null,"Eur Capital Cash",6023,6754,null,"EUR",0.00776]
[null,null,"Cad Capital Cash",5588,4004,null,"CAD",0.0046]
[null,null,"Sgd Capital Cash",5168,3980,null,"SGD",0.00457]
[null,null,"Huf Capital Cash",1222401,3397,null,"HUF",0.0039]
[null,null,"Aud Capital Cash",3436,2219,null,"AUD",0.00255]
[null,null,"Aud Overseas Fixed Interest Receivable",3412,2204,null,"AUD",0.00253]
[null,null,"Chf Capital Cash",1728,2059,null,"CHF",0.00236]
[null,null,"Gbp Capital Cash",1487,1978,null,"GBP",0.00227]
[null,null,"Ron Capital Cash",7310,1606,null,"RON",0.00184]
[null,null,"Czk Capital Cash",26129,1176,null,"CZK",0.00135]
[null,null,"Dkk Capital Cash",7715,1160,null,"DKK",0.00133]
[null,null,"Eur Overseas Fixed Interest Receivable",1020,1144,null,"EUR",0.00131]
[null,null,"Hkd Capital Cash",6767,867,null,"HKD",0.001]
[null,null,"Cny Capital Cash",5873,815,null,"CNY",0.00094]
[null,null,"Cop Capital Cash",2552685,608,null,"COP",0.0007]
[null,null,"Nzd Capital Cash",990,586,null,"NZD",0.00067]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,517,null,"CLP",0.00059]
[null,null,"Pln Capital Cash",1847,490,null,"PLN",0.00056]
[null,null,"Nzd Overseas Fixed Interest Receivable",812,481,null,"NZD",0.00055]
[null,null,"Sek Capital Cash",3843,396,null,"SEK",0.00045]
[null,null,"Mxn Capital Cash",5282,273,null,"MXN",0.00031]
[null,null,"Nok Capital Cash",2136,206,null,"NOK",0.00024]
[null,null,"Thb Overseas Fixed Interest Receivable",6546,197,null,"THB",0.00023]
[null,null,"Jpy Capital Cash",22936,157,null,"JPY",0.00018]
[null,null,"Ils Capital Cash",538,152,null,"ILS",0.00017]
[null,null,"Usd Futures Broker Account",75,75,null,"USD",9e-05]
[null,null,"Clp Irrec Overseas Tax On Divs Receivable",19439,-21,null,"CLP",-2e-05]