{"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":433,"n_cols":8,"rows_kept":433,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",80692513.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,994331,"Japan","JPY",1.23204]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,873071,"Japan","JPY",1.08179]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,825032,"Japan","JPY",1.02226]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,769844,"United States","USD",0.95388]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,754814,"Japan","JPY",0.93526]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,705223,"United States","USD",0.87381]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703418,"United States","USD",0.87158]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,678205,"France","EUR",0.84034]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608016,"United States","USD",0.75337]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,604570,"United States","USD",0.7491]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,594838,"France","EUR",0.73704]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,592368,"Japan","JPY",0.73398]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",600000,583336,"United States","USD",0.72279]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,578484,"United States","USD",0.71678]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,530471,"United States","USD",0.65728]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,526289,"United States","USD",0.6521]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,513498,"China","CNY",0.63625]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,506836,"United States","USD",0.628]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506523,"United States","USD",0.62761]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504941,"United States","USD",0.62565]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504648,"United States","USD",0.62529]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504570,"United States","USD",0.62519]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504570,"United States","USD",0.62519]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,504121,"United States","USD",0.62464]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503594,"United States","USD",0.62398]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502109,"United States","USD",0.62214]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501953,"United States","USD",0.62195]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501230,"United States","USD",0.62105]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499141,"United States","USD",0.61846]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,497819,"Germany","EUR",0.61683]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497500,"United States","USD",0.61643]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496523,"United States","USD",0.61522]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491074,"United States","USD",0.60847]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487559,"United States","USD",0.60411]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,487363,"United States","USD",0.60387]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,486465,"United States","USD",0.60276]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,484975,"Japan","JPY",0.60091]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,484883,"United States","USD",0.6008]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,479784,"Germany","EUR",0.59448]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,473418,"United States","USD",0.58659]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,467356,"China","CNY",0.57908]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,464853,"Spain","EUR",0.57598]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,464141,"United States","USD",0.5751]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,461464,"United Kingdom","GBP",0.57178]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454078,"United States","USD",0.56263]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,452503,"China","CNY",0.56068]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,446234,"China","CNY",0.55291]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,439923,"China","CNY",0.54509]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,433828,"United States","USD",0.53754]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,424490,"Japan","JPY",0.52597]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,423004,"China","CNY",0.52413]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,418344,"United States","USD",0.51835]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,415649,"Sweden","SEK",0.51501]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,414969,"United States","USD",0.51417]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406703,"United States","USD",0.50393]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405996,"United Kingdom","USD",0.50305]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405000,"United States","USD",0.50182]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,391676,"Belgium","EUR",0.48531]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391000,"United States","USD",0.48447]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,388203,"United States","USD",0.48101]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387812,"United States","USD",0.48052]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387625,"United States","USD",0.48029]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,385188,"United States","USD",0.47727]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,373719,"United States","USD",0.46306]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,366316,"Netherlands","EUR",0.45389]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,362205,"Japan","JPY",0.44879]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,356675,"United Kingdom","GBP",0.44194]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,346325,"Germany","EUR",0.42912]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,343611,"Supranational","EUR",0.42575]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,341498,"Japan","JPY",0.42314]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,323558,"South Korea","KRW",0.40091]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320994,"China","CNY",0.39773]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,318815,"United Kingdom","GBP",0.39503]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,317727,"France","EUR",0.39368]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,314589,"United Kingdom","GBP",0.38979]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303773,"United States","USD",0.37639]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",255000,301656,"Germany","EUR",0.37377]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301477,"United States","USD",0.37355]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301031,"United States","USD",0.373]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",300000,299367,"United States","USD",0.37093]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,295296,"United Kingdom","GBP",0.36589]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294149,"Italy","EUR",0.36447]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294070,"United States","USD",0.36437]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293543,"United States","USD",0.36372]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",260000,292546,"France","EUR",0.36248]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",250000,292038,"Germany","EUR",0.36185]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291188,"United States","USD",0.3608]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290824,"United States","USD",0.36035]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,289043,"United States","USD",0.35814]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,279867,"United States","USD",0.34677]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,275914,"United Kingdom","GBP",0.34187]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,273318,"Italy","EUR",0.33866]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,271986,"Japan","JPY",0.33701]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,265984,"Spain","EUR",0.32957]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,260450,"South Korea","KRW",0.32271]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,260272,"France","EUR",0.32249]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,259678,"United States","USD",0.32176]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,255749,"Germany","EUR",0.31689]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255202,"United States","USD",0.31621]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253602,"United States","USD",0.31423]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,253463,"Japan","JPY",0.31406]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253447,"United States","USD",0.31404]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,253368,"China","CNY",0.31394]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252136,"Germany","USD",0.31241]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251869,"Switzerland","USD",0.31208]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,251816,"Italy","EUR",0.31202]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251687,"France","EUR",0.31186]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250702,"United States","USD",0.31063]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,250657,"United States","USD",0.31058]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,249746,"Japan","JPY",0.30945]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248633,"United States","USD",0.30807]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,246839,"Japan","JPY",0.30585]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,246134,"Germany","AUD",0.30497]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240829,"Canada","USD",0.2984]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1505000,238531,"Denmark","DKK",0.29555]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,237498,"France","EUR",0.29427]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,236166,"Netherlands","EUR",0.29262]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,233281,"United States","USD",0.28905]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228645,"Italy","EUR",0.2833]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,228364,"Austria","EUR",0.28296]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,228099,"Japan","JPY",0.28263]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,228019,"Germany","EUR",0.28253]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,226058,"Germany","EUR",0.2801]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225656,"Canada","EUR",0.2796]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224681,"Spain","EUR",0.27839]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,217105,"Canada","CAD",0.26901]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207601,"United States","USD",0.25723]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204226,"United Kingdom","USD",0.25305]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",180000,203960,"Austria","EUR",0.25272]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203935,"United States","USD",0.25269]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203682,"United Kingdom","USD",0.25237]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203445,"Spain","USD",0.25208]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,203311,"Germany","USD",0.25191]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203275,"United States","USD",0.25187]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203190,"Supranational","USD",0.25176]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202767,"Netherlands","USD",0.25124]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202696,"United States","USD",0.25115]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202678,"United Kingdom","USD",0.25113]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202654,"Canada","USD",0.2511]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202657,"Japan","USD",0.2511]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202629,"United Kingdom","USD",0.25107]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202144,"Canada","USD",0.25047]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201819,"United States","USD",0.25007]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201767,"United States","USD",0.25]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201374,"United States","USD",0.24951]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201246,"Saudi Arabia","USD",0.24936]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201193,"Supranational","USD",0.24929]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",200000,200906,"Canada","USD",0.24893]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",200000,200883,"United States","USD",0.24891]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200610,"Canada","USD",0.24857]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200372,"United States","USD",0.24827]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200281,"United States","USD",0.24816]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199762,"France","USD",0.24752]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198632,"Australia","USD",0.24612]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197830,"Supranational","USD",0.24512]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197516,"United States","USD",0.24473]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197297,"Australia","USD",0.24446]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196985,"United States","USD",0.24408]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196897,"Japan","USD",0.24397]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195951,"United States","USD",0.24279]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195844,"United States","USD",0.24266]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,195687,"United States","USD",0.24247]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,194286,"France","USD",0.24073]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,194101,"France","USD",0.2405]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193291,"Canada","USD",0.2395]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,191974,"United States","USD",0.23787]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",343000,189753,"New Zealand","NZD",0.23512]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",160000,188705,"France","EUR",0.23382]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186954,"United States","USD",0.23165]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,186826,"Japan","JPY",0.23149]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186290,"Supranational","USD",0.23082]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,181862,"Switzerland","CHF",0.22534]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,179221,"Canada","CAD",0.22207]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,176691,"South Korea","KRW",0.21893]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170092,"Germany","EUR",0.21075]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,168394,"United States","EUR",0.20865]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,166313,"Australia","AUD",0.20607]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,165132,"Spain","EUR",0.20461]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,163473,"Australia","AUD",0.20255]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,162963,"Italy","EUR",0.20192]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",135000,160057,"Italy","EUR",0.19832]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159482,"Germany","EUR",0.19761]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,158434,"Italy","EUR",0.19631]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,157476,"Australia","AUD",0.19512]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,157213,"Canada","CAD",0.1948]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,156971,"United Kingdom","GBP",0.1945]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,152331,"Mexico","MXN",0.18875]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152250,"United States","USD",0.18865]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,150521,"Sweden","SEK",0.1865]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150421,"Ireland","USD",0.18638]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,150424,"Italy","EUR",0.18638]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,150051,"Canada","CAD",0.18592]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,149829,"Canada","CAD",0.18565]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147451,"Canada","USD",0.1827]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144836,"Italy","EUR",0.17946]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,144402,"Canada","CAD",0.17892]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",185000,144033,"Singapore","SGD",0.17846]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143543,"United States","USD",0.17786]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,143427,"Japan","JPY",0.17771]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,141059,"Switzerland","GBP",0.17478]
["CA135087L930","135087L93","Canada (Government of) 1%",195000,140307,"Canada","CAD",0.17385]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139371,"United States","USD",0.17269]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,138765,"Germany","GBP",0.17194]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,138694,"Japan","JPY",0.17185]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,135945,"Canada","CAD",0.16844]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,134591,"United Kingdom","GBP",0.16677]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,134115,"Indonesia","IDR",0.16618]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,133827,"Australia","AUD",0.16582]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,132449,"United Kingdom","GBP",0.16411]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130818,"Australia","AUD",0.16209]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,130177,"Portugal","EUR",0.1613]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,127898,"Germany","EUR",0.15847]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126130,"China","CNY",0.15628]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,125559,"United Kingdom","EUR",0.15558]
["JP1024611Q64","J2S39L2N3","Japan (Government Of) 0.4%",18000000,124474,"Japan","JPY",0.15423]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,124448,"Germany","EUR",0.1542]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,122778,"Canada","CAD",0.15213]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,122510,"United Kingdom","GBP",0.1518]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,122182,"United Kingdom","EUR",0.15139]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,121394,"France","EUR",0.15041]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,121336,"Switzerland","EUR",0.15034]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,121332,"France","EUR",0.15034]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,121231,"Germany","EUR",0.15021]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,121116,"Netherlands","EUR",0.15007]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,121092,"Hungary","EUR",0.15004]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120995,"Italy","EUR",0.14992]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,120471,"Czech Republic","EUR",0.14927]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,119715,"South Korea","KRW",0.14833]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119714,"United States","EUR",0.14833]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119584,"Spain","EUR",0.14817]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,119367,"Portugal","EUR",0.1479]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,119335,"Malaysia","MYR",0.14786]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,119276,"France","EUR",0.14779]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,119275,"France","EUR",0.14779]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,119042,"Switzerland","EUR",0.1475]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118914,"Germany","EUR",0.14734]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118767,"Netherlands","EUR",0.14716]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118610,"Germany","EUR",0.14697]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118608,"France","EUR",0.14696]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118409,"Canada","EUR",0.14672]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,118414,"France","EUR",0.14672]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118396,"France","EUR",0.1467]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118323,"Germany","EUR",0.14661]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,117962,"Japan","JPY",0.14616]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,117534,"Japan","JPY",0.14563]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117526,"Germany","EUR",0.14562]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116322,"United States","EUR",0.14413]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,116039,"Finland","EUR",0.14378]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115778,"France","EUR",0.14346]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",100000,115613,"France","EUR",0.14325]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,115409,"Germany","EUR",0.143]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115152,"France","EUR",0.14268]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,115130,"Germany","EUR",0.14265]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,114972,"Germany","EUR",0.14246]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114947,"France","EUR",0.14243]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114418,"Spain","EUR",0.14177]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114390,"Supranational","EUR",0.14174]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,114106,"Spain","EUR",0.14138]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,114080,"Germany","EUR",0.14135]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113966,"Finland","EUR",0.14121]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113916,"Germany","EUR",0.14115]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113851,"Spain","EUR",0.14107]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113504,"Canada","EUR",0.14064]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113429,"France","EUR",0.14055]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113391,"France","EUR",0.1405]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113383,"France","EUR",0.14049]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,113095,"Germany","EUR",0.14013]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113039,"Japan","EUR",0.14006]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112583,"Finland","EUR",0.1395]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112154,"Germany","EUR",0.13897]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111492,"France","EUR",0.13815]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111466,"Netherlands","EUR",0.13811]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111348,"Germany","EUR",0.13797]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111188,"Germany","EUR",0.13777]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110786,"Canada","EUR",0.13727]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110704,"Poland","PLN",0.13717]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110155,"Supranational","EUR",0.13649]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110055,"France","EUR",0.13636]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,108181,"France","EUR",0.13404]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104005,"United States","USD",0.12887]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,103912,"Japan","JPY",0.12875]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103846,"Canada","CAD",0.12867]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102838,"United States","USD",0.12742]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102292,"United States","USD",0.12675]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101403,"United States","USD",0.12564]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101352,"United States","USD",0.12558]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",100000,101316,"United States","USD",0.12554]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101230,"Canada","USD",0.12543]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101119,"United Kingdom","USD",0.12529]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100854,"United States","USD",0.12496]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100621,"United States","USD",0.12467]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100164,"United States","USD",0.12411]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100023,"Supranational","USD",0.12393]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99034,"United States","USD",0.12271]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99019,"United States","USD",0.12269]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98994,"Canada","USD",0.12266]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98422,"United States","USD",0.12195]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97624,"United States","USD",0.12096]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97513,"United States","USD",0.12082]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,96737,"Japan","JPY",0.11986]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,96118,"United Kingdom","GBP",0.1191]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,94587,"Canada","CAD",0.1172]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,93376,"Sweden","SEK",0.1157]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",100000,93266,"United States","USD",0.11556]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",116000,93136,"Singapore","SGD",0.1154]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92586,"Poland","PLN",0.11472]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",400000000,91180,"Colombia","COP",0.11298]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91107,"Australia","AUD",0.11289]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",80000,90909,"Ireland","EUR",0.11264]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",143000,90584,"Australia","AUD",0.11224]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,89730,"United States","CAD",0.11118]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88750,"Canada","CAD",0.10997]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,87860,"Israel","ILS",0.10886]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,87517,"Czech Republic","CZK",0.10844]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,81662,"Canada","CAD",0.10118]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78507,"Germany","EUR",0.09728]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75980,"Canada","CAD",0.09414]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,75722,"Japan","JPY",0.09382]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,71923,"Japan","JPY",0.08912]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",500000,69947,"China","CNY",0.08667]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69638,"Italy","EUR",0.08629]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,67463,"Supranational","GBP",0.08359]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",630000,64564,"Sweden","SEK",0.08]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,64352,"Japan","JPY",0.07974]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,64323,"Supranational","GBP",0.0797]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63866,"Belgium","EUR",0.07913]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,63794,"Switzerland","CHF",0.07904]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63102,"Poland","PLN",0.07819]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,62270,"Romania","RON",0.07716]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,62164,"Japan","JPY",0.07703]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",9000000,61591,"Japan","JPY",0.07631]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",50000,59063,"Germany","EUR",0.07318]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58993,"Germany","EUR",0.0731]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58583,"Hungary","HUF",0.07259]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,58578,"Greece","EUR",0.07258]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,58428,"Canada","CAD",0.0724]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57622,"Italy","EUR",0.0714]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,57566,"Germany","EUR",0.07133]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57513,"France","EUR",0.07126]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",1850000,57497,"Thailand","THB",0.07124]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56896,"Netherlands","EUR",0.0705]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56720,"Germany","EUR",0.07028]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,56051,"Canada","CHF",0.06945]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56029,"Malaysia","MYR",0.06942]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,53006,"Supranational","GBP",0.06568]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52211,"Italy","EUR",0.06469]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,51739,"South Korea","KRW",0.06411]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51012,"Canada","USD",0.06321]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50190,"Switzerland","CHF",0.06219]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49597,"Canada","CAD",0.06145]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49526,"United States","USD",0.06137]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,47864,"Italy","EUR",0.05931]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47352,"Germany","EUR",0.05867]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,47316,"Norway","NOK",0.05863]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,45111,"Italy","EUR",0.05589]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,42533,"Australia","AUD",0.0527]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40595,"Thailand","THB",0.0503]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39358,"Supranational","GBP",0.04877]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38689,"Canada","CAD",0.04794]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38522,"Denmark","DKK",0.04773]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37437,"Switzerland","CHF",0.04639]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37426,"Canada","CAD",0.04637]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36091,"Canada","CAD",0.04472]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,36037,"Supranational","GBP",0.04465]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34802,"Supranational","GBP",0.04312]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34628,"Austria","EUR",0.04291]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,34485,"Supranational","GBP",0.04273]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34310,"Slovenia","EUR",0.04251]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33483,"Slovakia","EUR",0.04149]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32399,"Norway","NOK",0.04014]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,31225,"Romania","RON",0.03869]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29998,"Supranational","CAD",0.03717]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",22000,29350,"Switzerland","CHF",0.03637]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28547,"China","CNY",0.03537]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28530,"China","CNY",0.03535]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27837,"Supranational","GBP",0.03449]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26152,"Mexico","MXN",0.0324]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26028,"Supranational","AUD",0.03225]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25100,"Hong Kong","HKD",0.0311]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23179,"Denmark","DKK",0.02872]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22901,"Denmark","DKK",0.02838]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21523,"Chile","CLP",0.02667]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20693,"Sweden","SEK",0.02564]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",650000,20374,"Thailand","THB",0.02524]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19129,"Switzerland","CHF",0.0237]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18826,"Indonesia","IDR",0.02333]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18745,"Switzerland","CHF",0.02323]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17907,"Germany","NOK",0.02219]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17326,"Thailand","THB",0.02147]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16742,"Supranational","GBP",0.02074]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16669,"Malaysia","MYR",0.02065]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,16123,"Sweden","SEK",0.01998]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15257,"Austria","EUR",0.0189]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11727,"Peru","PEN",0.01453]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9070,"Ireland","USD",0.01124]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",647913,647913,null,"USD",0.8028]
[null,null,"Capital Cash Ctrl",523294,523294,null,"USD",0.64839]
[null,null,"Capital Cash Ctrl Class C",523294,-523294,null,"USD",-0.64839]
[null,null,"Usd Capital Cash",152539,152539,null,"USD",0.189]
[null,null,"Accrued Interest To Sett Adj",33288,33288,null,"USD",0.04125]
[null,null,"Accrued Mgment Chg Capital C",10052,-10052,null,"USD",-0.01245]
[null,null,"Ron Capital Cash",26750,6174,null,"RON",0.00765]
[null,null,"Cad Capital Cash",3736,2740,null,"CAD",0.00339]
[null,null,"Jpy Capital Cash",351920,2437,null,"JPY",0.00302]
[null,null,"Gbp Capital Cash",1424,1956,null,"GBP",0.00242]
[null,null,"Eur Capital Cash",1403,1643,null,"EUR",0.00204]
[null,null,"Chf Capital Cash",1167,1458,null,"CHF",0.00181]
[null,null,"Huf Capital Cash",492119,1442,null,"HUF",0.00179]
[null,null,"Czk Capital Cash",26129,1236,null,"CZK",0.00153]
[null,null,"Pln Capital Cash",4350,1201,null,"PLN",0.00149]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1171,null,"EUR",0.00145]
[null,null,"Sgd Capital Cash",1447,1136,null,"SGD",0.00141]
[null,null,"Sek Capital Cash",8962,944,null,"SEK",0.00117]
[null,null,"Nzd Capital Cash",1530,928,null,"NZD",0.00115]
[null,null,"Hkd Capital Cash",6767,862,null,"HKD",0.00107]
[null,null,"Dkk Capital Cash",4101,644,null,"DKK",0.0008]
[null,null,"Cny Capital Cash",4299,600,null,"CNY",0.00074]
[null,null,"Clp Overseas Fixed Interest Receivable",485973,523,null,"CLP",0.00065]
[null,null,"Cop Capital Cash",2102540,520,null,"COP",0.00064]
[null,null,"Aud Capital Cash",596,390,null,"AUD",0.00048]
[null,null,"Nok Capital Cash",2136,212,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,174,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,159,null,"ILS",0.0002]
[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]