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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",79877291.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,970139,"Japan","JPY",1.21449]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,805194,"Japan","JPY",1.008]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772281,"United States","USD",0.9668]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,736459,"Japan","JPY",0.92195]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,717359,"Japan","JPY",0.89804]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704293,"United States","USD",0.88169]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702734,"United States","USD",0.87973]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,674970,"France","EUR",0.84498]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606914,"United States","USD",0.75978]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603797,"United States","USD",0.75588]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,590746,"France","EUR",0.73954]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580406,"United States","USD",0.72659]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,548367,"United States","USD",0.68649]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,531889,"United States","USD",0.66586]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,524258,"United States","USD",0.6563]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,511997,"China","CNY",0.64096]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,505977,"United States","USD",0.63342]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,505742,"United States","USD",0.63313]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,505352,"United States","USD",0.63264]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504238,"United States","USD",0.63124]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,503984,"United States","USD",0.63092]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503926,"United States","USD",0.63085]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,503750,"United States","USD",0.63063]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,502969,"United States","USD",0.62965]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,501953,"United States","USD",0.62838]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,501875,"United States","USD",0.62828]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,501562,"United States","USD",0.62789]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501367,"United States","USD",0.62765]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500879,"United States","USD",0.62704]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,498711,"United States","USD",0.62432]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497227,"United States","USD",0.62246]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496328,"United States","USD",0.62134]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491367,"United States","USD",0.61513]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488516,"United States","USD",0.61156]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,488066,"United States","USD",0.611]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,485547,"United States","USD",0.60784]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,478157,"Germany","EUR",0.59859]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475332,"United States","USD",0.59506]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,472716,"Japan","JPY",0.59178]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,466445,"United States","USD",0.58393]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466445,"China","CNY",0.58393]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,466016,"United States","USD",0.58339]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,454598,"United Kingdom","GBP",0.5691]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,453480,"United States","USD",0.5677]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451234,"China","CNY",0.56489]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,448909,"Germany","EUR",0.56198]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445339,"China","CNY",0.55751]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438954,"China","CNY",0.54951]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435270,"United States","USD",0.5449]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,432693,"Spain","EUR",0.54168]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,421718,"China","CNY",0.52794]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416469,"United States","USD",0.52137]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,414223,"Japan","JPY",0.51855]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,413219,"United States","USD",0.5173]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,409618,"Sweden","SEK",0.51279]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405812,"United States","USD",0.50803]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405370,"United Kingdom","USD",0.50747]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404344,"United States","USD",0.50619]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,391031,"United States","USD",0.48952]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,390505,"Belgium","EUR",0.48886]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,388812,"United States","USD",0.48674]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388438,"United States","USD",0.48627]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,374719,"United States","USD",0.4691]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,373938,"United States","USD",0.46812]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,364687,"Netherlands","EUR",0.45654]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352920,"Japan","JPY",0.44181]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,350302,"United Kingdom","GBP",0.43853]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,349289,"Japan","JPY",0.43727]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344772,"Germany","EUR",0.43161]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,342554,"Supranational","EUR",0.42883]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,333022,"Japan","JPY",0.4169]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320156,"China","CNY",0.40079]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,316907,"France","EUR",0.39673]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,312343,"United Kingdom","GBP",0.39101]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,308390,"United Kingdom","GBP",0.38607]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303258,"United States","USD",0.37964]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301102,"United States","USD",0.37694]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300750,"United States","USD",0.3765]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,298194,"Japan","JPY",0.3733]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294270,"United States","USD",0.36839]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293824,"United States","USD",0.36783]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292384,"Italy","EUR",0.36603]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291938,"United States","USD",0.36547]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291598,"United States","USD",0.36504]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290911,"United Kingdom","GBP",0.36418]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281098,"United States","USD",0.3519]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,278668,"China","CNY",0.34886]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,272407,"South Korea","KRW",0.34102]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271504,"Italy","EUR",0.33989]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,270857,"United Kingdom","GBP",0.33908]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",240000,268627,"France","EUR",0.33629]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,265000,"Japan","JPY",0.33175]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264699,"Spain","EUR",0.33137]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260575,"United States","USD",0.32621]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,258720,"Germany","EUR",0.32388]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,258570,"France","EUR",0.3237]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,255408,"South Korea","KRW",0.31974]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254962,"United States","USD",0.31918]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253316,"United States","USD",0.31712]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253166,"United States","USD",0.31693]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,252669,"Germany","EUR",0.31631]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252241,"Switzerland","USD",0.31577]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251747,"Germany","USD",0.31516]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,251670,"United States","USD",0.31506]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251378,"United States","USD",0.31469]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,251100,"France","EUR",0.31435]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,250673,"Italy","EUR",0.31381]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248457,"United States","USD",0.31104]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246944,"Japan","JPY",0.30914]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243860,"Germany","EUR",0.30528]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,243292,"Germany","AUD",0.30457]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242807,"Japan","JPY",0.30396]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241779,"Canada","USD",0.30268]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240844,"Japan","JPY",0.30151]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,234957,"Netherlands","EUR",0.29414]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234199,"United States","USD",0.29319]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,228406,"Italy","EUR",0.28594]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,227484,"Germany","EUR",0.28478]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,225441,"Germany","EUR",0.28222]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,225248,"Canada","EUR",0.28198]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223288,"Spain","EUR",0.27953]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,223256,"Canada","CAD",0.27949]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,218187,"Denmark","DKK",0.27314]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,208326,"United States","USD",0.2608]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204788,"United Kingdom","USD",0.25637]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204063,"United States","USD",0.25546]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204038,"Germany","USD",0.25543]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203827,"Spain","USD",0.25517]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203816,"United Kingdom","USD",0.25515]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203278,"United States","USD",0.25448]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203086,"United States","USD",0.25424]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203081,"United Kingdom","USD",0.25423]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202860,"Supranational","USD",0.25396]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202697,"United Kingdom","USD",0.25375]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202595,"Japan","USD",0.25362]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202573,"Netherlands","USD",0.2536]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202567,"Canada","USD",0.25359]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202158,"Saudi Arabia","USD",0.25308]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202035,"United States","USD",0.25292]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201915,"United States","USD",0.25277]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201892,"Canada","USD",0.25274]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201758,"United States","USD",0.25258]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201438,"United States","USD",0.25217]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201059,"United States","USD",0.2517]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200935,"Supranational","USD",0.25155]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200368,"Canada","USD",0.25084]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200062,"United States","USD",0.25045]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199631,"France","USD",0.24991]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198872,"Australia","USD",0.24896]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197832,"United States","USD",0.24766]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197729,"Supranational","USD",0.24753]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197547,"United States","USD",0.2473]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197411,"Australia","USD",0.24713]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197277,"Japan","USD",0.24697]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196557,"United States","USD",0.24606]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195984,"United States","USD",0.24535]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195176,"France","USD",0.24434]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",200000,194977,"United States","USD",0.24409]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193904,"Canada","USD",0.24274]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192851,"United States","USD",0.24142]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191257,"Germany","EUR",0.23943]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187567,"United States","USD",0.23481]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186861,"Supranational","USD",0.23393]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,186074,"Japan","JPY",0.23294]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,184828,"United States","USD",0.23138]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,182123,"Japan","JPY",0.22799]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,180193,"Switzerland","CHF",0.22558]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176818,"Canada","CAD",0.22135]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,173949,"New Zealand","NZD",0.21776]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,173300,"South Korea","KRW",0.21695]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170678,"Austria","EUR",0.21367]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169535,"Germany","EUR",0.21224]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,167528,"United States","EUR",0.20972]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,164596,"Australia","AUD",0.20605]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,164212,"France","EUR",0.20557]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,164007,"Spain","EUR",0.20532]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,161288,"Australia","AUD",0.20191]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,161071,"Italy","EUR",0.20164]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",140000,159736,"Ireland","USD",0.19997]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158770,"Germany","EUR",0.19876]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157795,"Austria","EUR",0.19754]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,157518,"Italy","EUR",0.19719]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,155694,"Australia","AUD",0.19491]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155205,"Italy","EUR",0.1943]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,154556,"Canada","CAD",0.19348]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,153919,"Mexico","MXN",0.19269]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,153840,"Indonesia","IDR",0.19259]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152581,"United States","USD",0.19101]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150707,"Ireland","USD",0.18867]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149284,"Italy","EUR",0.18688]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,148985,"Sweden","SEK",0.18651]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147250,"Canada","CAD",0.18434]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144269,"Italy","EUR",0.18061]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144035,"United States","USD",0.18031]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,142569,"Canada","CAD",0.17848]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140046,"Germany","USD",0.17532]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139863,"United States","USD",0.17509]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139818,"Japan","JPY",0.17503]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139316,"Malaysia","MYR",0.17441]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,138489,"Switzerland","GBP",0.17337]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,137787,"United Kingdom","GBP",0.17249]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,136194,"Germany","GBP",0.1705]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,135152,"Japan","JPY",0.16919]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133832,"Canada","CAD",0.16754]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132709,"United Kingdom","GBP",0.16613]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,132344,"Australia","AUD",0.16568]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130999,"United Kingdom","GBP",0.16399]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,130111,"Japan","JPY",0.16288]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,129704,"Australia","AUD",0.16237]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126436,"Germany","EUR",0.15828]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125855,"China","CNY",0.15755]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125583,"United Kingdom","GBP",0.15721]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124815,"United Kingdom","EUR",0.15625]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123607,"Germany","EUR",0.15474]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122043,"United States","EUR",0.15278]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121338,"United Kingdom","EUR",0.1519]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120987,"Norway","EUR",0.15146]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120803,"Canada","CAD",0.15123]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120748,"France","EUR",0.15116]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120733,"Singapore","SGD",0.15114]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120693,"France","EUR",0.15109]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120597,"Germany","EUR",0.15097]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,120388,"Switzerland","EUR",0.15071]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120223,"Netherlands","EUR",0.1505]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120122,"Sweden","EUR",0.15038]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120018,"Italy","EUR",0.15025]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119206,"Sweden","EUR",0.14923]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119155,"United States","EUR",0.14917]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119018,"Spain","EUR",0.149]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118957,"Japan","JPY",0.14892]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118625,"France","EUR",0.1485]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118618,"Portugal","EUR",0.14849]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118603,"France","EUR",0.14848]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,118496,"Switzerland","EUR",0.14834]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118177,"Germany","EUR",0.14794]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118124,"Netherlands","EUR",0.14788]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118069,"Germany","EUR",0.14781]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,118075,"France","EUR",0.14781]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117977,"France","EUR",0.14769]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117726,"Canada","EUR",0.14738]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117711,"France","EUR",0.14736]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117715,"France","EUR",0.14736]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117621,"Germany","EUR",0.14725]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117370,"Germany","EUR",0.14693]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,117292,"South Korea","KRW",0.14683]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,117217,"Germany","EUR",0.14674]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,116033,"United States","EUR",0.14526]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115575,"France","EUR",0.14469]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114972,"France","EUR",0.14393]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114967,"Japan","JPY",0.14392]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114929,"Germany","EUR",0.14388]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114491,"France","EUR",0.14333]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114169,"Spain","EUR",0.14293]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,114140,"Supranational","EUR",0.14289]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113939,"Germany","EUR",0.14264]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113852,"Spain","EUR",0.14253]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113698,"Spain","EUR",0.14234]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113595,"Germany","EUR",0.14221]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113552,"Finland","EUR",0.14215]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113319,"France","EUR",0.14186]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113283,"Canada","EUR",0.14182]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,113185,"France","EUR",0.14169]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112988,"Romania","EUR",0.14145]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112868,"France","EUR",0.1413]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112753,"Japan","EUR",0.14115]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112342,"Finland","EUR",0.14064]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112092,"Germany","EUR",0.14033]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111418,"Netherlands","EUR",0.13948]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,111287,"Poland","PLN",0.13932]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111230,"France","EUR",0.13925]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111060,"Germany","EUR",0.13903]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110999,"Germany","EUR",0.13896]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110669,"Canada","EUR",0.13854]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109985,"France","EUR",0.13769]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109833,"Supranational","EUR",0.1375]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,108521,"Canada","CAD",0.13585]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107535,"France","EUR",0.13462]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105676,"Thailand","THB",0.13229]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104143,"United States","USD",0.13037]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103590,"United States","USD",0.12968]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,103045,"Canada","CAD",0.129]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102870,"United States","USD",0.12878]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102497,"United States","USD",0.12831]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102248,"Canada","CAD",0.128]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101510,"United States","USD",0.12708]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101439,"United States","USD",0.12699]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101284,"Japan","JPY",0.12679]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101212,"Canada","USD",0.12671]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101056,"United Kingdom","USD",0.12651]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100985,"United States","USD",0.12642]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100610,"United States","USD",0.12595]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100047,"United States","USD",0.12525]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99921,"Supranational","USD",0.12509]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99374,"United States","USD",0.1244]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99226,"United States","USD",0.12422]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99222,"Canada","USD",0.12421]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98758,"United States","USD",0.12363]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98263,"United States","USD",0.12301]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97752,"United States","USD",0.12237]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97734,"United States","USD",0.12235]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",14000000,94397,"Japan","JPY",0.11817]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94376,"Japan","JPY",0.11815]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,94235,"United Kingdom","GBP",0.11797]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93314,"Supranational","USD",0.11682]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93144,"Canada","CAD",0.1166]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92570,"Poland","PLN",0.11589]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90149,"Australia","AUD",0.11285]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,88348,"United States","CAD",0.1106]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,88238,"Israel","ILS",0.11046]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87564,"Canada","CAD",0.10962]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86885,"Singapore","SGD",0.10877]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80805,"Finland","EUR",0.10116]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80432,"Switzerland","CHF",0.10069]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80315,"Canada","CAD",0.10054]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78190,"Germany","EUR",0.09788]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,77208,"Canada","CAD",0.09665]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74923,"Canada","CAD",0.09379]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73890,"Japan","JPY",0.0925]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72290,"Canada","CAD",0.0905]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69870,"Japan","JPY",0.08747]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69357,"Italy","EUR",0.08683]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63432,"Supranational","GBP",0.07941]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63369,"Poland","PLN",0.07933]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63201,"Belgium","EUR",0.07912]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62556,"Japan","JPY",0.07831]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60636,"Japan","JPY",0.07591]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,59260,"Hungary","HUF",0.07419]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58654,"Germany","EUR",0.07343]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,58245,"Germany","EUR",0.07292]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,57880,"Australia","AUD",0.07246]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57416,"Italy","EUR",0.07188]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57271,"France","EUR",0.0717]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56773,"Portugal","EUR",0.07107]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56755,"Netherlands","EUR",0.07105]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56701,"Germany","EUR",0.07098]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56616,"Germany","EUR",0.07088]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56588,"Ireland","EUR",0.07084]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56496,"Finland","EUR",0.07073]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56194,"Malaysia","MYR",0.07035]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",400000,56146,"China","CNY",0.07029]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55571,"Canada","CHF",0.06957]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,55356,"Australia","AUD",0.0693]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,52289,"Supranational","GBP",0.06546]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51838,"Italy","EUR",0.0649]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51064,"Sweden","SEK",0.06393]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50936,"Canada","USD",0.06377]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50752,"South Korea","KRW",0.06353]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49738,"Switzerland","CHF",0.06227]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49657,"United States","USD",0.06216]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48915,"Canada","CAD",0.06124]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,48737,"Sweden","SEK",0.06101]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48668,"Greece","EUR",0.06093]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47157,"Romania","RON",0.05903]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47140,"Germany","EUR",0.05901]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46744,"Norway","NOK",0.05852]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45204,"Ireland","EUR",0.05659]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44614,"Italy","EUR",0.05585]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40728,"Thailand","THB",0.05099]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40006,"Italy","EUR",0.05008]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38860,"Supranational","GBP",0.04865]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38639,"Czech Republic","CZK",0.04837]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38398,"Denmark","DKK",0.04807]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38121,"Canada","CAD",0.04772]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37130,"Switzerland","CHF",0.04648]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36785,"Canada","CAD",0.04605]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35601,"Canada","CAD",0.04457]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35472,"Supranational","GBP",0.04441]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35017,"Luxembourg","EUR",0.04384]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34609,"United Kingdom","GBP",0.04333]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34513,"Austria","EUR",0.04321]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34150,"Supranational","GBP",0.04275]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34143,"Slovenia","EUR",0.04274]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33846,"Supranational","GBP",0.04237]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33654,"Netherlands","EUR",0.04213]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33254,"Slovakia","EUR",0.04163]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33166,"United States","EUR",0.04152]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32340,"South Korea","KRW",0.04049]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31998,"Norway","NOK",0.04006]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29483,"Supranational","CAD",0.03691]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28458,"China","CNY",0.03563]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28448,"China","CNY",0.03561]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27310,"Supranational","GBP",0.03419]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26565,"United States","GBP",0.03326]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26342,"Mexico","MXN",0.03298]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25788,"Supranational","AUD",0.03228]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25385,"Romania","RON",0.03178]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25176,"Hong Kong","HKD",0.03152]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23708,"Switzerland","CHF",0.02968]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23311,"Greece","EUR",0.02918]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23102,"Denmark","DKK",0.02892]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22827,"Denmark","DKK",0.02858]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20738,"Chile","CLP",0.02596]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20547,"Sweden","SEK",0.02572]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,19015,"Indonesia","IDR",0.0238]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18933,"Switzerland","CHF",0.0237]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18580,"Switzerland","CHF",0.02326]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17652,"Germany","NOK",0.0221]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17410,"Thailand","THB",0.02179]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16729,"Malaysia","MYR",0.02094]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16420,"Supranational","GBP",0.02056]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15082,"Austria","EUR",0.01888]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11673,"Peru","PEN",0.01461]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",602744,602744,null,"USD",0.75456]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67074]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67074]
[null,null,"Usd Capital Cash",148248,148248,null,"USD",0.18559]
[null,null,"Usd Purchases For Settlement",122084,122084,null,"USD",0.15283]
[null,null,"Accrued Mgment Chg Capital C",17655,-17655,null,"USD",-0.0221]
[null,null,"Accrued Interest To Sett Adj",6415,6415,null,"USD",0.00803]
[null,null,"Eur Capital Cash",4514,5266,null,"EUR",0.00659]
[null,null,"Cny Capital Cash",28281,3939,null,"CNY",0.00493]
[null,null,"Chf Capital Cash",2006,2485,null,"CHF",0.00311]
[null,null,"Cad Capital Cash",3368,2436,null,"CAD",0.00305]
[null,null,"Gbp Capital Cash",1368,1848,null,"GBP",0.00231]
[null,null,"Czk Capital Cash",36462,1737,null,"CZK",0.00217]
[null,null,"Huf Capital Cash",492119,1453,null,"HUF",0.00182]
[null,null,"Aud Capital Cash",1852,1201,null,"AUD",0.0015]
[null,null,"Pln Capital Cash",4350,1194,null,"PLN",0.0015]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1166,null,"EUR",0.00146]
[null,null,"Dkk Capital Cash",6568,1026,null,"DKK",0.00128]
[null,null,"Hkd Capital Cash",8014,1025,null,"HKD",0.00128]
[null,null,"Sek Capital Cash",8881,928,null,"SEK",0.00116]
[null,null,"Nzd Capital Cash",1506,890,null,"NZD",0.00111]
[null,null,"Jpy Capital Cash",100309,678,null,"JPY",0.00085]
[null,null,"Sgd Capital Cash",798,621,null,"SGD",0.00078]
[null,null,"Cop Capital Cash",2102540,524,null,"COP",0.00066]
[null,null,"Pen Overseas Fixed Interest Receivable",1649,463,null,"PEN",0.00058]
[null,null,"Ron Capital Cash",1547,357,null,"RON",0.00045]
[null,null,"Nok Capital Cash",2136,209,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",76,76,null,"USD",9e-05]