{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":431,"n_cols":8,"rows_kept":431,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-16"]
["Fund Size",80203771.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,996148,"Japan","JPY",1.24211]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,874245,"Japan","JPY",1.0901]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,826625,"Japan","JPY",1.03073]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,766906,"United States","USD",0.95626]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,756132,"Japan","JPY",0.94283]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,703227,"United States","USD",0.87686]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,701012,"United States","USD",0.8741]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,670461,"France","EUR",0.836]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,605555,"United States","USD",0.75507]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,602438,"United States","USD",0.75118]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,593620,"Japan","JPY",0.74019]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,588500,"France","EUR",0.73381]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,576445,"United States","USD",0.71877]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,528301,"United States","USD",0.65874]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523789,"United States","USD",0.65312]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512316,"China","CNY",0.63881]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,503750,"United States","USD",0.62813]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,503672,"United States","USD",0.62803]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,503555,"United States","USD",0.62789]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503379,"United States","USD",0.62767]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,503047,"United States","USD",0.62725]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,501914,"United States","USD",0.62584]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,501914,"United States","USD",0.62584]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,500742,"United States","USD",0.62438]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,499688,"United States","USD",0.62306]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,499219,"United States","USD",0.62248]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,499062,"United States","USD",0.62228]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,495859,"United States","USD",0.61829]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,494414,"United States","USD",0.61649]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,493867,"United States","USD",0.61581]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,492623,"Germany","EUR",0.61425]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488906,"United States","USD",0.60962]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485820,"United States","USD",0.60577]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,485778,"Japan","JPY",0.60572]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,485254,"United States","USD",0.60507]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,485215,"United States","USD",0.60502]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,482344,"United States","USD",0.60144]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,474637,"Germany","EUR",0.59183]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,471211,"United States","USD",0.58756]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466468,"China","CNY",0.58164]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,461211,"United States","USD",0.57509]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,459893,"Spain","EUR",0.57344]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,455762,"United Kingdom","GBP",0.56829]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451762,"China","CNY",0.56331]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451617,"United States","USD",0.56313]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445266,"China","CNY",0.55521]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,432316,"United States","USD",0.53906]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,425243,"Japan","JPY",0.53024]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,422148,"China","CNY",0.52638]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416859,"United States","USD",0.51979]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,416482,"Sweden","SEK",0.51932]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413812,"United States","USD",0.51599]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405048,"United Kingdom","USD",0.50506]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,404969,"United States","USD",0.50496]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,403188,"United States","USD",0.50274]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,397875,"United States","USD",0.49611]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",400000,396375,"United States","USD",0.49424]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,388219,"United States","USD",0.48407]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,387456,"Belgium","EUR",0.48312]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,387172,"United States","USD",0.48277]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,386391,"United States","USD",0.48179]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,386016,"United States","USD",0.48133]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,383938,"United States","USD",0.47873]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,376442,"China","CNY",0.46939]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,370875,"United States","USD",0.46245]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,370125,"United States","USD",0.46151]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,362700,"Japan","JPY",0.45225]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,362397,"Netherlands","EUR",0.45188]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,352644,"United Kingdom","GBP",0.43971]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,342679,"Germany","EUR",0.42729]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,342162,"Japan","JPY",0.42664]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,339914,"Supranational","EUR",0.42384]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,321845,"South Korea","KRW",0.40131]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320478,"China","CNY",0.39961]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,314986,"United Kingdom","GBP",0.39276]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,314178,"France","EUR",0.39175]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,311282,"United Kingdom","GBP",0.38814]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,302625,"United States","USD",0.37735]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,299531,"United States","USD",0.37349]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299438,"United States","USD",0.37337]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,298686,"Germany","EUR",0.37243]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292594,"United States","USD",0.36484]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292324,"United States","USD",0.3645]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,291476,"United Kingdom","GBP",0.36344]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291062,"Italy","EUR",0.36293]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290812,"United States","USD",0.36262]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290262,"United States","USD",0.36193]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289746,"United States","USD",0.36129]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,289141,"France","EUR",0.36053]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,289031,"Germany","EUR",0.36039]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,288211,"United States","USD",0.35937]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,278250,"United States","USD",0.34695]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,272869,"United Kingdom","GBP",0.34024]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,272452,"Japan","JPY",0.33972]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270563,"Italy","EUR",0.33737]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",39000000,270326,"Japan","JPY",0.33707]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263047,"Spain","EUR",0.32799]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257797,"United States","USD",0.32145]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,257486,"France","EUR",0.32106]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254725,"United States","USD",0.31762]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,253912,"Japan","JPY",0.3166]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,253454,"Germany","EUR",0.31603]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252995,"United States","USD",0.31546]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,252975,"United States","USD",0.31544]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,252882,"China","CNY",0.31532]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251242,"Switzerland","USD",0.31328]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,250587,"Germany","USD",0.31246]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,250372,"Japan","JPY",0.31219]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,249714,"United States","USD",0.31137]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,249032,"Italy","EUR",0.31052]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249033,"United States","USD",0.31052]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,248954,"France","EUR",0.31042]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,247330,"Japan","JPY",0.3084]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,246934,"United States","USD",0.3079]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,245416,"Germany","AUD",0.30601]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239987,"Canada","USD",0.29924]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,236212,"Denmark","DKK",0.29453]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,235148,"France","EUR",0.29321]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,233748,"Netherlands","EUR",0.29146]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231895,"United States","USD",0.28915]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,228581,"Japan","JPY",0.28502]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,226056,"Italy","EUR",0.28187]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,225894,"Austria","EUR",0.28167]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,225506,"Germany","EUR",0.28118]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,223581,"Germany","EUR",0.27878]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,223214,"Sweden","EUR",0.27833]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,223166,"Canada","EUR",0.27827]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222289,"Spain","EUR",0.27717]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,218042,"Canada","CAD",0.27188]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",290000000,214382,"South Korea","KRW",0.26731]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,206588,"United States","USD",0.2576]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203297,"United States","USD",0.25349]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203109,"United Kingdom","USD",0.25326]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203087,"United Kingdom","USD",0.25323]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202812,"Spain","USD",0.25289]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202379,"United States","USD",0.25235]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202188,"Canada","USD",0.25211]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202183,"United Kingdom","USD",0.2521]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202143,"United States","USD",0.25205]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,201938,"Supranational","USD",0.2518]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,201897,"Germany","USD",0.25175]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201569,"United States","USD",0.25134]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201505,"Canada","USD",0.25126]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201433,"Japan","USD",0.25117]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201242,"United Kingdom","USD",0.25093]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201005,"United States","USD",0.25064]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200623,"Saudi Arabia","USD",0.25016]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200577,"Canada","USD",0.2501]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",200000,200516,"United States","USD",0.25002]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200507,"United States","USD",0.25001]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,199974,"Supranational","USD",0.24935]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199554,"United States","USD",0.24883]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199380,"Canada","USD",0.24861]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198922,"United States","USD",0.24804]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198671,"France","USD",0.24772]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198031,"Australia","USD",0.24693]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196661,"Supranational","USD",0.24522]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196500,"United States","USD",0.24502]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196438,"Australia","USD",0.24494]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196254,"United States","USD",0.24471]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195718,"Japan","USD",0.24404]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195039,"United States","USD",0.2432]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194970,"United States","USD",0.24311]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194930,"United States","USD",0.24306]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193674,"France","USD",0.24149]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,193245,"France","USD",0.24096]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192493,"Canada","USD",0.24002]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191037,"United States","USD",0.23821]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",343000,189030,"New Zealand","NZD",0.2357]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,187177,"Japan","JPY",0.23339]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,186803,"France","EUR",0.23293]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185851,"United States","USD",0.23174]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185017,"Supranational","USD",0.2307]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179854,"Canada","CAD",0.22426]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,179594,"Switzerland","CHF",0.22394]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,175733,"South Korea","KRW",0.21912]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,173393,"Canada","CAD",0.2162]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168251,"Germany","EUR",0.20979]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,166703,"United States","EUR",0.20786]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,165742,"Australia","AUD",0.20666]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163332,"Spain","EUR",0.20366]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,161509,"Italy","EUR",0.20139]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,158474,"Italy","EUR",0.1976]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,157776,"Germany","EUR",0.19673]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,157698,"Canada","CAD",0.19664]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,156839,"Italy","EUR",0.19556]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,156826,"Australia","AUD",0.19555]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,155292,"United Kingdom","GBP",0.19364]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,152274,"Mexico","MXN",0.18987]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,151695,"United States","USD",0.18915]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,150818,"Canada","CAD",0.18806]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,150490,"Sweden","SEK",0.18765]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,150426,"Canada","CAD",0.18757]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,149725,"Ireland","USD",0.18669]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148915,"Italy","EUR",0.18568]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147094,"Canada","USD",0.18341]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144994,"Canada","CAD",0.18079]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,143653,"Japan","JPY",0.17912]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,143473,"Singapore","SGD",0.1789]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143200,"Italy","EUR",0.17856]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142916,"United States","USD",0.1782]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,139649,"Switzerland","GBP",0.17413]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",208000,139524,"Australia","AUD",0.17397]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138422,"United States","USD",0.1726]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,138022,"United States","GBP",0.1721]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,137052,"Germany","GBP",0.17089]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,136408,"Canada","CAD",0.17009]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,133368,"Indonesia","IDR",0.1663]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133193,"Australia","AUD",0.16608]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132931,"United Kingdom","GBP",0.16575]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,132647,"China","CNY",0.1654]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130859,"United Kingdom","GBP",0.16317]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130219,"Australia","AUD",0.16237]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,128891,"Portugal","EUR",0.16072]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126722,"Germany","EUR",0.15801]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125826,"China","CNY",0.15689]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124360,"United Kingdom","EUR",0.15507]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,123258,"Canada","CAD",0.15369]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123227,"Germany","EUR",0.15365]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,121077,"United Kingdom","GBP",0.15097]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120947,"United Kingdom","EUR",0.15081]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,120159,"Switzerland","EUR",0.14983]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120012,"France","EUR",0.14964]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119977,"Germany","EUR",0.1496]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119878,"Netherlands","EUR",0.14948]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,119771,"Hungary","EUR",0.14934]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119740,"Italy","EUR",0.1493]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,119296,"Czech Republic","EUR",0.14875]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119011,"South Korea","KRW",0.1484]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119002,"Malaysia","MYR",0.14838]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118377,"Spain","EUR",0.14761]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118370,"United States","EUR",0.1476]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",100000,118302,"Slovakia","EUR",0.14751]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118214,"Portugal","EUR",0.1474]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,118186,"Japan","JPY",0.14737]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118073,"France","EUR",0.14723]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118070,"France","EUR",0.14722]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,117870,"Switzerland","EUR",0.14697]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117808,"Japan","JPY",0.1469]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117742,"Germany","EUR",0.14681]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117544,"Netherlands","EUR",0.14657]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117460,"Germany","EUR",0.14646]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117425,"France","EUR",0.14642]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117242,"France","EUR",0.14619]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117193,"Canada","EUR",0.14613]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117109,"Germany","EUR",0.14602]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117087,"France","EUR",0.146]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116253,"Germany","EUR",0.14496]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115068,"United States","EUR",0.14348]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,114810,"Finland","EUR",0.14316]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114536,"France","EUR",0.14282]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",100000,114283,"France","EUR",0.1425]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114112,"Germany","EUR",0.14229]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,113913,"Germany","EUR",0.14204]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,113891,"France","EUR",0.14201]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,113727,"Germany","EUR",0.14181]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113654,"France","EUR",0.14172]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",180000,113625,"Australia","AUD",0.14168]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,113166,"Supranational","EUR",0.14111]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113080,"Spain","EUR",0.141]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,112823,"Spain","EUR",0.14068]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,112808,"Germany","EUR",0.14066]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112738,"Finland","EUR",0.14057]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,112685,"Germany","EUR",0.14051]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,112551,"Spain","EUR",0.14034]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112258,"Canada","EUR",0.13998]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112075,"France","EUR",0.13975]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112065,"France","EUR",0.13973]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,112051,"Austria","EUR",0.13972]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,111850,"Germany","EUR",0.13947]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,111706,"Japan","EUR",0.13929]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111307,"Finland","EUR",0.13879]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,110837,"Germany","EUR",0.1382]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110269,"France","EUR",0.1375]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110192,"Netherlands","EUR",0.1374]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110045,"Germany","EUR",0.13722]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,109955,"Germany","EUR",0.1371]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,109563,"Canada","EUR",0.13661]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,108925,"Supranational","EUR",0.13582]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,108826,"France","EUR",0.1357]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,108473,"Poland","PLN",0.13526]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107205,"France","EUR",0.13368]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,104198,"Canada","CAD",0.12993]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,104116,"Japan","JPY",0.12982]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103553,"United States","USD",0.12912]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102390,"United States","USD",0.12767]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101717,"United States","USD",0.12683]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",100000,101174,"United States","USD",0.12615]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101151,"United States","USD",0.12613]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101074,"United States","USD",0.12603]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100822,"Canada","USD",0.12572]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100813,"United Kingdom","USD",0.1257]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100516,"United States","USD",0.12533]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99345,"Supranational","USD",0.12387]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98720,"United States","USD",0.1231]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98638,"Canada","USD",0.12299]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98631,"United States","USD",0.12298]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98119,"United States","USD",0.12235]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97244,"United States","USD",0.12125]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97103,"United States","USD",0.12108]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96944,"Japan","JPY",0.12088]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94946,"Canada","CAD",0.11839]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,93565,"Sweden","SEK",0.11667]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,92689,"Singapore","SGD",0.11557]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90809,"Australia","AUD",0.11323]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,90759,"Poland","PLN",0.11317]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,90131,"United States","CAD",0.11238]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,89955,"Colombia","COP",0.11217]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,89952,"Ireland","EUR",0.11216]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,89113,"Canada","CAD",0.11112]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,86428,"Czech Republic","CZK",0.10777]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,84909,"Israel","ILS",0.10587]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81954,"Canada","CAD",0.10219]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77650,"Germany","EUR",0.09682]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,76275,"Canada","CAD",0.09511]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75864,"Japan","JPY",0.0946]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,72073,"Japan","JPY",0.08987]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,68895,"Italy","EUR",0.08591]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,66758,"Supranational","GBP",0.08324]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64562,"Sweden","SEK",0.0805]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64508,"Japan","JPY",0.08044]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63275,"Belgium","EUR",0.0789]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62980,"Switzerland","CHF",0.07853]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,62284,"Japan","JPY",0.07766]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,62230,"Romania","RON",0.0776]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,61775,"Poland","PLN",0.07703]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61704,"Japan","JPY",0.07694]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58702,"Canada","CAD",0.0732]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,58455,"Germany","EUR",0.07289]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58388,"Germany","EUR",0.0728]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,57962,"Greece","EUR",0.07227]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,57781,"Hungary","HUF",0.07205]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",1850000,57427,"Thailand","THB",0.07161]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57009,"Italy","EUR",0.07109]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,56954,"Germany","EUR",0.07102]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56877,"France","EUR",0.07092]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56289,"Netherlands","EUR",0.07019]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56077,"Germany","EUR",0.06992]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,55823,"Malaysia","MYR",0.06961]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55333,"Canada","CHF",0.06899]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52421,"Supranational","GBP",0.06536]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51660,"Italy","EUR",0.06442]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51459,"South Korea","KRW",0.06416]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50706,"Canada","USD",0.06323]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49791,"Canada","CAD",0.06209]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49561,"Switzerland","CHF",0.0618]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49290,"United States","USD",0.06146]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47798,"Norway","NOK",0.0596]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47400,"Italy","EUR",0.0591]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46858,"Germany","EUR",0.05843]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44682,"Italy","EUR",0.05571]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42439,"Australia","AUD",0.05292]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40541,"Thailand","THB",0.05055]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38920,"Supranational","GBP",0.04853]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38122,"Denmark","DKK",0.04753]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37539,"Canada","CAD",0.04681]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36986,"Switzerland","CHF",0.04612]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36231,"Canada","CAD",0.04518]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35580,"Supranational","GBP",0.04436]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34366,"Supranational","GBP",0.04285]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34266,"Austria","EUR",0.04273]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34037,"Supranational","GBP",0.04244]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33909,"Slovenia","EUR",0.04228]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32639,"Norway","NOK",0.0407]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31176,"Romania","RON",0.03887]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,30091,"Supranational","CAD",0.03752]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29001,"Switzerland","CHF",0.03616]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28499,"China","CNY",0.03554]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28474,"China","CNY",0.0355]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27480,"Supranational","GBP",0.03427]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26161,"Mexico","MXN",0.03262]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25964,"Supranational","AUD",0.03237]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25045,"Hong Kong","HKD",0.03123]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22939,"Denmark","DKK",0.0286]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22654,"Denmark","DKK",0.02825]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21389,"Chile","CLP",0.02667]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20707,"Sweden","SEK",0.02582]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20323,"Thailand","THB",0.02534]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18895,"Switzerland","CHF",0.02356]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18716,"Indonesia","IDR",0.02334]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18509,"Switzerland","CHF",0.02308]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18146,"Germany","NOK",0.02263]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17294,"Thailand","THB",0.02156]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16606,"Malaysia","MYR",0.02071]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16535,"Supranational","GBP",0.02062]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,16114,"Sweden","SEK",0.02009]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15115,"Austria","EUR",0.01885]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",10000,13756,"United Kingdom","GBP",0.01715]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11639,"Peru","PEN",0.01451]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9059,"Ireland","USD",0.0113]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",597558,597558,null,"USD",0.7451]
[null,null,"Capital Cash Ctrl",510520,510520,null,"USD",0.63657]
[null,null,"Capital Cash Ctrl Class C",510520,-510520,null,"USD",-0.63657]
[null,null,"Usd Capital Cash",112209,112209,null,"USD",0.13991]
[null,null,"Accrued Mgment Chg Capital C",18051,-18051,null,"USD",-0.02251]
[null,null,"Eur Capital Cash",9285,10763,null,"EUR",0.01342]
[null,null,"Gbp Capital Cash",6597,8970,null,"GBP",0.01118]
[null,null,"Ron Capital Cash",26750,6178,null,"RON",0.0077]
[null,null,"Usd Overseas Fixed Interest Receivable",4851,4851,null,"USD",0.00605]
[null,null,"Cad Capital Cash",4827,3560,null,"CAD",0.00444]
[null,null,"Cny Capital Cash",20571,2865,null,"CNY",0.00357]
[null,null,"Cad Overseas Fixed Interest Receivable",2935,2164,null,"CAD",0.0027]
[null,null,"Chf Capital Cash",1167,1439,null,"CHF",0.00179]
[null,null,"Huf Capital Cash",492119,1423,null,"HUF",0.00177]
[null,null,"Jpy Capital Cash",204750,1421,null,"JPY",0.00177]
[null,null,"Czk Capital Cash",26129,1221,null,"CZK",0.00152]
[null,null,"Pln Capital Cash",4350,1181,null,"PLN",0.00147]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1159,null,"EUR",0.00145]
[null,null,"Aud Capital Cash",1758,1150,null,"AUD",0.00143]
[null,null,"Sgd Capital Cash",1447,1132,null,"SGD",0.00141]
[null,null,"Sek Capital Cash",8962,948,null,"SEK",0.00118]
[null,null,"Nzd Capital Cash",1530,929,null,"NZD",0.00116]
[null,null,"Thb Overseas Fixed Interest Receivable",29295,902,null,"THB",0.00112]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00107]
[null,null,"Dkk Capital Cash",4101,637,null,"DKK",0.00079]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,520,null,"CLP",0.00065]
[null,null,"Cop Capital Cash",2102540,515,null,"COP",0.00064]
[null,null,"Nok Capital Cash",2136,216,null,"NOK",0.00027]
[null,null,"Mxn Capital Cash",3285,174,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,154,null,"ILS",0.00019]
[null,null,"Accrued Interest To Sett Adj",145,145,null,"USD",0.00018]
[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",-3e-05]