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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-05-13"]
["Fund Size",86892901.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1005781,"United States","USD",1.15652]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,969962,"Japan","JPY",1.11534]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,851899,"Japan","JPY",0.97958]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,804826,"Japan","JPY",0.92545]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,764688,"United States","USD",0.87929]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",700000,750356,"France","EUR",0.86282]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,736103,"Japan","JPY",0.84643]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703117,"United States","USD",0.8085]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,700738,"United States","USD",0.80576]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,652641,"United States","USD",0.75045]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605367,"United States","USD",0.6961]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602180,"United States","USD",0.69243]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,577864,"Japan","JPY",0.66447]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,574828,"United States","USD",0.66098]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,565763,"France","EUR",0.65056]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",84000000,559764,"Japan","JPY",0.64366]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",428000,537459,"United Kingdom","GBP",0.61801]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,526861,"United States","USD",0.60582]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524609,"United States","USD",0.60323]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,512090,"Japan","JPY",0.58884]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,510842,"China","CNY",0.5874]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503770,"United States","USD",0.57927]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503496,"United States","USD",0.57896]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503301,"United States","USD",0.57873]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503086,"United States","USD",0.57849]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501484,"United States","USD",0.57664]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501367,"United States","USD",0.57651]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,501175,"Canada","USD",0.57629]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500039,"United States","USD",0.57498]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499434,"United States","USD",0.57429]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,498477,"United States","USD",0.57319]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498320,"United States","USD",0.57301]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,494922,"United States","USD",0.5691]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,493438,"United States","USD",0.56739]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493047,"United States","USD",0.56694]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488066,"United States","USD",0.56122]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,484824,"United States","USD",0.55749]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484238,"United States","USD",0.55681]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484023,"United States","USD",0.55657]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481172,"United States","USD",0.55329]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,477181,"China","CNY",0.5487]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,473166,"Japan","JPY",0.54408]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,473052,"Germany","EUR",0.54395]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,469590,"United States","USD",0.53997]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,465160,"China","CNY",0.53488]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,459141,"United States","USD",0.52795]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,455768,"Germany","EUR",0.52408]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451195,"United States","USD",0.51882]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,450591,"China","CNY",0.51812]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,450003,"France","EUR",0.51745]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3220000,447172,"China","CNY",0.51419]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,443859,"China","CNY",0.51038]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,442069,"Spain","EUR",0.50832]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,432019,"Japan","JPY",0.49677]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431016,"United States","USD",0.49561]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,425358,"Italy","EUR",0.48911]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,418078,"United States","USD",0.48074]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414844,"United States","USD",0.47702]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,414069,"Japan","JPY",0.47613]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404875,"United States","USD",0.46556]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,404839,"United Kingdom","USD",0.46551]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,403665,"Sweden","SEK",0.46416]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,402969,"United States","USD",0.46336]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",400000,402875,"United States","USD",0.46326]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,401125,"United States","USD",0.46124]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",400000,399891,"United States","USD",0.45982]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386203,"United States","USD",0.44409]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,385688,"United States","USD",0.44349]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385484,"United States","USD",0.44326]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385094,"United States","USD",0.44281]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,382797,"United States","USD",0.44017]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,371223,"Belgium","EUR",0.42686]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,369375,"United States","USD",0.42473]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,353414,"Japan","JPY",0.40638]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,347832,"Netherlands","EUR",0.39996]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,343474,"United Kingdom","GBP",0.39495]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",300000,338354,"Germany","EUR",0.38906]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,334578,"China","CNY",0.38472]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,329140,"Germany","EUR",0.37847]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,326432,"Supranational","EUR",0.37536]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,310501,"South Korea","KRW",0.35704]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,309234,"United States","USD",0.35558]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,306652,"United Kingdom","GBP",0.35261]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302590,"United States","USD",0.34794]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,302390,"United Kingdom","GBP",0.34771]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,301480,"France","EUR",0.34666]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299086,"United States","USD",0.34391]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299086,"United States","USD",0.34391]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,297200,"Canada","USD",0.34174]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,292187,"France","EUR",0.33598]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,292043,"United States","USD",0.33581]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292031,"United States","USD",0.3358]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,291773,"United States","USD",0.3355]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290145,"United States","USD",0.33363]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289559,"United States","USD",0.33296]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289020,"United States","USD",0.33234]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287637,"United States","USD",0.33075]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287332,"United States","USD",0.3304]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,284582,"South Korea","KRW",0.32723]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,283387,"Japan","JPY",0.32586]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,282973,"United Kingdom","GBP",0.32538]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,279874,"Germany","EUR",0.32182]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277078,"United States","USD",0.31861]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",230000,266956,"Italy","EUR",0.30697]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,265831,"United Kingdom","GBP",0.30567]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,260387,"Italy","EUR",0.29941]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,256703,"United States","USD",0.29518]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254706,"United States","USD",0.29288]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253135,"United States","USD",0.29107]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252901,"United States","USD",0.2908]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,252662,"Spain","EUR",0.29053]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252241,"China","CNY",0.29005]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,250311,"Switzerland","USD",0.28783]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250151,"Germany","USD",0.28764]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,249875,"Denmark","DKK",0.28732]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249497,"United States","USD",0.28689]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,247957,"United States","USD",0.28512]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246406,"United States","USD",0.28334]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,244561,"Germany","EUR",0.28121]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",220000,244438,"Germany","EUR",0.28107]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,244256,"Japan","JPY",0.28086]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241517,"Germany","AUD",0.27771]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240786,"Japan","JPY",0.27687]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239168,"Canada","USD",0.27501]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,239096,"France","EUR",0.27493]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,239003,"Italy","EUR",0.27482]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",200000,238763,"United Kingdom","EUR",0.27455]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,230898,"United States","USD",0.2655]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,230726,"Netherlands","EUR",0.26531]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,228469,"France","EUR",0.26271]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,226379,"France","EUR",0.26031]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,224580,"Netherlands","EUR",0.25824]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,222608,"Japan","JPY",0.25597]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,219970,"France","EUR",0.25294]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,219292,"France","EUR",0.25216]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,218371,"France","EUR",0.2511]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,216942,"Italy","EUR",0.24946]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,216830,"Austria","EUR",0.24933]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,216524,"Germany","EUR",0.24897]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,214622,"Germany","EUR",0.24679]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,214522,"Germany","EUR",0.24667]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,214398,"Germany","EUR",0.24653]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,214154,"Canada","EUR",0.24625]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,213917,"Sweden","EUR",0.24598]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,213815,"Spain","EUR",0.24586]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,211508,"Canada","CAD",0.24321]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,210094,"Australia","AUD",0.24158]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206885,"United States","USD",0.23789]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,206486,"United Kingdom","GBP",0.23743]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,205508,"United States","USD",0.23631]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203565,"United States","USD",0.23407]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",320000,202769,"Australia","AUD",0.23316]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202642,"United Kingdom","USD",0.23301]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202602,"Spain","USD",0.23297]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202561,"United States","USD",0.23292]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",200000,202324,"United States","USD",0.23265]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202307,"United States","USD",0.23263]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202277,"United Kingdom","USD",0.23259]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202190,"Canada","USD",0.23249]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202099,"United States","USD",0.23239]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,201978,"China","USD",0.23225]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,201808,"United Kingdom","USD",0.23205]
["US361448BP71","361448BP7","GATX Corporation 5.4%",200000,201692,"United States","USD",0.23192]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201613,"Supranational","USD",0.23183]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201576,"United States","USD",0.23179]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201414,"Canada","USD",0.2316]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201260,"Supranational","USD",0.23142]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,201199,"Germany","USD",0.23135]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,200935,"United States","USD",0.23105]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,200875,"Japan","USD",0.23098]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",200000,200789,"United States","USD",0.23088]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,200715,"United Kingdom","USD",0.2308]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200344,"Saudi Arabia","USD",0.23037]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,199902,"United States","USD",0.22986]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199678,"Supranational","USD",0.2296]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,199593,"United States","USD",0.22951]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199361,"United States","USD",0.22924]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,198906,"Canada","USD",0.22872]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198562,"United States","USD",0.22832]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198269,"France","USD",0.22798]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197617,"Australia","USD",0.22723]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,197325,"Canada","CAD",0.2269]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196217,"Supranational","USD",0.22563]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196141,"United States","USD",0.22554]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196091,"United States","USD",0.22548]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,195959,"Australia","USD",0.22533]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,195842,"United States","USD",0.22519]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195161,"Japan","USD",0.22441]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194879,"United States","USD",0.22409]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194578,"United States","USD",0.22374]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194270,"United States","USD",0.22339]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,192824,"France","USD",0.22172]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192308,"France","USD",0.22113]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,191910,"Canada","USD",0.22067]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,190421,"United States","USD",0.21896]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",325000,187623,"New Zealand","NZD",0.21574]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,187181,"Japan","JPY",0.21523]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,186559,"Italy","EUR",0.21452]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,185636,"Spain","EUR",0.21346]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185152,"United States","USD",0.2129]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,184858,"Canada","CAD",0.21256]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184212,"Supranational","USD",0.21182]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,174646,"Canada","CAD",0.20082]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,172597,"Switzerland","CHF",0.19846]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,169841,"Sweden","EUR",0.1953]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,169410,"South Korea","KRW",0.1948]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,168261,"Canada","CAD",0.19348]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",222000,168130,"Singapore","SGD",0.19333]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,162914,"Australia","AUD",0.18733]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,159844,"United States","EUR",0.1838]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,159792,"China","CNY",0.18374]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,156085,"Italy","EUR",0.17948]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,153690,"Canada","CAD",0.17672]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",23000000,152642,"Japan","JPY",0.17552]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,151450,"Germany","EUR",0.17415]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,151048,"United Kingdom","GBP",0.17369]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,150194,"Canada","CAD",0.1727]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,148897,"Ireland","USD",0.17121]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146848,"Canada","USD",0.16886]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,146774,"Canada","CAD",0.16877]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,146680,"Mexico","MXN",0.16866]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,146435,"Canada","CAD",0.16838]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",200000,146156,"United States","CAD",0.16806]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,145829,"Sweden","SEK",0.16768]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,143863,"Ireland","EUR",0.16542]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,143286,"Italy","EUR",0.16476]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142482,"United States","USD",0.16384]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,140742,"Canada","CAD",0.16184]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139948,"Japan","JPY",0.16092]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,137812,"United States","USD",0.15847]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,137152,"Italy","EUR",0.15771]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,135959,"Switzerland","GBP",0.15634]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,134438,"United States","GBP",0.15459]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,133414,"Germany","GBP",0.15341]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132265,"China","CNY",0.15209]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,130911,"Indonesia","IDR",0.15053]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,128968,"United Kingdom","GBP",0.1483]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,128231,"Supranational","GBP",0.14745]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,127585,"Australia","AUD",0.14671]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,126871,"Poland","PLN",0.14589]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,126761,"United Kingdom","GBP",0.14576]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,124192,"Portugal","EUR",0.1428]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,122107,"Germany","EUR",0.14041]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,118087,"Germany","EUR",0.13579]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,116861,"Malaysia","MYR",0.13438]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,116171,"United Kingdom","EUR",0.13358]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,116145,"United Kingdom","GBP",0.13355]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,115913,"Switzerland","EUR",0.13329]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,115569,"Hungary","EUR",0.13289]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,115561,"Germany","EUR",0.13288]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,115197,"Japan","JPY",0.13246]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,115131,"Czech Republic","EUR",0.13239]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,115108,"France","EUR",0.13236]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,114926,"South Korea","KRW",0.13215]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,114718,"Japan","JPY",0.13191]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,113924,"Spain","EUR",0.131]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,113853,"Portugal","EUR",0.13092]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,113737,"Slovakia","EUR",0.13078]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,113626,"United States","EUR",0.13066]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,113580,"France","EUR",0.1306]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,113553,"France","EUR",0.13057]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,113446,"Germany","EUR",0.13045]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,113430,"Switzerland","EUR",0.13043]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,113315,"Germany","EUR",0.1303]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,112983,"Germany","EUR",0.12992]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,112990,"France","EUR",0.12992]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,112941,"Netherlands","EUR",0.12987]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,112886,"France","EUR",0.1298]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,112553,"Germany","EUR",0.12942]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,112412,"France","EUR",0.12926]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,111623,"Australia","AUD",0.12835]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,111559,"Germany","EUR",0.12828]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,110339,"Finland","EUR",0.12688]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,109919,"France","EUR",0.12639]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,109585,"Germany","EUR",0.12601]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,109409,"Germany","EUR",0.12581]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,109394,"France","EUR",0.12579]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,109259,"Germany","EUR",0.12563]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,108659,"Supranational","EUR",0.12494]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,108363,"Spain","EUR",0.1246]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,108308,"Germany","EUR",0.12454]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,108302,"Spain","EUR",0.12453]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,108202,"Finland","EUR",0.12442]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,108163,"Germany","EUR",0.12437]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,108067,"Netherlands","EUR",0.12426]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,107900,"Spain","EUR",0.12407]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,107736,"Canada","EUR",0.12388]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,107533,"France","EUR",0.12365]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,107448,"Austria","EUR",0.12355]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,107365,"France","EUR",0.12346]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,106808,"Finland","EUR",0.12282]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,106255,"Germany","EUR",0.12218]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,105469,"Netherlands","EUR",0.12128]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,105406,"Germany","EUR",0.1212]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,105399,"Germany","EUR",0.1212]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,105293,"Spain","EUR",0.12107]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,105010,"Canada","EUR",0.12075]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,104325,"Supranational","EUR",0.11996]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,104213,"France","EUR",0.11983]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103453,"United States","USD",0.11896]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,103147,"France","EUR",0.11861]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102322,"United States","USD",0.11766]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,101481,"Japan","JPY",0.11669]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101263,"United States","USD",0.11644]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101203,"United States","USD",0.11637]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100896,"United Kingdom","USD",0.11602]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100779,"Canada","USD",0.11588]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",90000,100587,"Italy","EUR",0.11566]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,99993,"United States","USD",0.11498]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98550,"Canada","USD",0.11332]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98291,"United States","USD",0.11302]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98185,"United States","USD",0.1129]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97016,"United States","USD",0.11156]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96780,"United States","USD",0.11129]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94400,"Japan","JPY",0.10855]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92519,"Canada","CAD",0.10639]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,91114,"Thailand","THB",0.10477]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,90696,"Sweden","SEK",0.10429]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,90321,"Switzerland","CHF",0.10386]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89292,"Australia","AUD",0.10267]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,88113,"Poland","PLN",0.10132]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,87664,"Colombia","COP",0.1008]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",90000,86882,"United States","USD",0.0999]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86606,"Canada","CAD",0.09959]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,84894,"Canada","CAD",0.09762]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,83413,"Israel","ILS",0.09591]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,82627,"Czech Republic","CZK",0.09501]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79794,"Canada","CAD",0.09175]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,75266,"Austria","EUR",0.08655]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,74476,"Germany","EUR",0.08564]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74098,"Canada","CAD",0.0852]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73869,"Japan","JPY",0.08494]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,70348,"Japan","JPY",0.08089]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,67544,"Japan","JPY",0.07767]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,66235,"Italy","EUR",0.07616]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,66120,"Hungary","HUF",0.07603]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,64973,"Supranational","GBP",0.07471]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62945,"Japan","JPY",0.07238]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,60886,"Belgium","EUR",0.07001]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,60720,"Switzerland","CHF",0.06982]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60660,"Japan","JPY",0.06975]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,60092,"Japan","JPY",0.0691]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,59945,"Poland","PLN",0.06893]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,57720,"Romania","RON",0.06637]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",50000,57506,"Italy","EUR",0.06612]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,56990,"Canada","CAD",0.06553]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,56144,"Germany","EUR",0.06456]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,56063,"Germany","EUR",0.06447]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,55722,"Greece","EUR",0.06407]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,54783,"Malaysia","MYR",0.06299]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,54776,"Italy","EUR",0.06299]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,54720,"Germany","EUR",0.06292]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,54632,"France","EUR",0.06282]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,53813,"Germany","EUR",0.06188]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,53194,"Canada","CHF",0.06117]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51481,"Singapore","SGD",0.0592]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,50944,"Supranational","GBP",0.05858]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50607,"Canada","USD",0.05819]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,49635,"Italy","EUR",0.05707]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,49619,"South Korea","KRW",0.05706]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49331,"United States","USD",0.05672]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,47848,"Belgium","EUR",0.05502]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,47686,"Switzerland","CHF",0.05483]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,45681,"Italy","EUR",0.05253]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45632,"Norway","NOK",0.05247]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45486,"Mexico","MXN",0.0523]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,45022,"Germany","EUR",0.05177]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43089,"Italy","EUR",0.04955]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41792,"Australia","AUD",0.04806]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39634,"Thailand","THB",0.04557]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,37826,"Supranational","GBP",0.0435]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36584,"Canada","CAD",0.04207]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,36588,"Denmark","DKK",0.04207]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,35537,"Switzerland","CHF",0.04086]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35181,"Canada","CAD",0.04045]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",340000,34456,"Sweden","SEK",0.03962]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33469,"Supranational","GBP",0.03849]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33138,"Supranational","GBP",0.0381]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,32922,"Austria","EUR",0.03786]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,32536,"Slovenia","EUR",0.03741]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31208,"Norway","NOK",0.03589]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,30087,"Sweden","SEK",0.0346]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,29846,"Canada","CAD",0.03432]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29314,"Supranational","CAD",0.03371]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,29024,"Romania","RON",0.03337]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28404,"China","CNY",0.03266]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28403,"China","CNY",0.03266]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26769,"Supranational","GBP",0.03078]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25569,"Supranational","AUD",0.0294]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25164,"Hong Kong","HKD",0.02894]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22046,"Denmark","DKK",0.02535]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,21759,"Denmark","DKK",0.02502]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21185,"Chile","CLP",0.02436]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,19847,"Thailand","THB",0.02282]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18398,"Indonesia","IDR",0.02116]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18208,"Switzerland","CHF",0.02094]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,17800,"Switzerland","CHF",0.02047]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17346,"Germany","NOK",0.01995]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16905,"Thailand","THB",0.01944]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16285,"Malaysia","MYR",0.01873]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16097,"Supranational","GBP",0.01851]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15587,"Sweden","SEK",0.01792]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11497,"Peru","PEN",0.01322]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9021,"Ireland","USD",0.01037]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",769336,769336,null,"USD",0.88464]
[null,null,"Capital Cash Ctrl",497696,497696,null,"USD",0.57229]
[null,null,"Capital Cash Ctrl Class C",497696,-497696,null,"USD",-0.57229]
[null,null,"Usd Capital Cash",110779,110779,null,"USD",0.12738]
[null,null,"Accrued Interest To Sett Adj",80217,80217,null,"USD",0.09224]
[null,null,"Usd Overseas Fixed Interest Receivable",19457,19457,null,"USD",0.02237]
[null,null,"Accrued Mgment Chg Capital C",17528,-17528,null,"USD",-0.02016]
[null,null,"Eur Capital Cash",6023,6724,null,"EUR",0.00773]
[null,null,"Cad Capital Cash",5588,3998,null,"CAD",0.0046]
[null,null,"Sgd Capital Cash",5168,3966,null,"SGD",0.00456]
[null,null,"Huf Capital Cash",1222401,3375,null,"HUF",0.00388]
[null,null,"Aud Capital Cash",3436,2220,null,"AUD",0.00255]
[null,null,"Aud Overseas Fixed Interest Receivable",3412,2205,null,"AUD",0.00254]
[null,null,"Chf Capital Cash",1728,2054,null,"CHF",0.00236]
[null,null,"Gbp Capital Cash",1487,1971,null,"GBP",0.00227]
[null,null,"Ron Capital Cash",7310,1599,null,"RON",0.00184]
[null,null,"Czk Capital Cash",26129,1169,null,"CZK",0.00134]
[null,null,"Dkk Capital Cash",7715,1155,null,"DKK",0.00133]
[null,null,"Eur Overseas Fixed Interest Receivable",1020,1139,null,"EUR",0.00131]
[null,null,"Hkd Capital Cash",6767,868,null,"HKD",0.001]
[null,null,"Cny Capital Cash",5873,816,null,"CNY",0.00094]
[null,null,"Cop Capital Cash",2552685,607,null,"COP",0.0007]
[null,null,"Nzd Capital Cash",990,587,null,"NZD",0.00067]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,517,null,"CLP",0.00059]
[null,null,"Pln Capital Cash",1847,487,null,"PLN",0.00056]
[null,null,"Nzd Overseas Fixed Interest Receivable",812,482,null,"NZD",0.00055]
[null,null,"Sek Capital Cash",3843,395,null,"SEK",0.00045]
[null,null,"Mxn Capital Cash",5282,271,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",22936,155,null,"JPY",0.00018]
[null,null,"Ils Capital Cash",538,151,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]