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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",79733851.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,968348,"Japan","JPY",1.21474]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,803944,"Japan","JPY",1.00851]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,772250,"United States","USD",0.96875]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,735231,"Japan","JPY",0.92231]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",108000000,715964,"Japan","JPY",0.89814]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704074,"United States","USD",0.88322]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702461,"United States","USD",0.8812]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",600000,672327,"France","EUR",0.8434]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,606633,"United States","USD",0.76099]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603586,"United States","USD",0.75717]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,588202,"France","EUR",0.73787]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,580430,"United States","USD",0.72812]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,548195,"United States","USD",0.68768]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,531824,"United States","USD",0.66715]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523906,"United States","USD",0.65721]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,512203,"China","CNY",0.64253]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,505820,"United States","USD",0.63453]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,505586,"United States","USD",0.63423]
["US91282CHQ78","91282CHQ7","United States Treasury Notes 4.125%",500000,505156,"United States","USD",0.63369]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,504062,"United States","USD",0.63232]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,503789,"United States","USD",0.63198]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,503770,"United States","USD",0.63195]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,503555,"United States","USD",0.63168]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,502773,"United States","USD",0.6307]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,501797,"United States","USD",0.62948]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",500000,501719,"United States","USD",0.62938]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,501367,"United States","USD",0.62894]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,501172,"United States","USD",0.62869]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500762,"United States","USD",0.62818]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,498555,"United States","USD",0.62541]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,497070,"United States","USD",0.62355]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496172,"United States","USD",0.62242]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491230,"United States","USD",0.61622]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,488457,"United States","USD",0.61274]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487949,"United States","USD",0.61211]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,485430,"United States","USD",0.60895]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,476249,"Germany","EUR",0.59743]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,475312,"United States","USD",0.59626]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,471850,"Japan","JPY",0.59191]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,466445,"China","CNY",0.58513]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,466406,"United States","USD",0.58508]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,465977,"United States","USD",0.58454]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,453305,"United States","USD",0.56865]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",353000,451700,"United Kingdom","GBP",0.56663]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,451282,"China","CNY",0.56611]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",390000,447089,"Germany","EUR",0.56085]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,445418,"China","CNY",0.55875]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,438956,"China","CNY",0.55065]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,435322,"United States","USD",0.54609]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",380000,430866,"Spain","EUR",0.5405]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3000000,421740,"China","CNY",0.52905]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416281,"United States","USD",0.5222]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,413459,"Japan","JPY",0.51866]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,412969,"United States","USD",0.51805]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,407244,"Sweden","SEK",0.51087]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405641,"United States","USD",0.50886]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405236,"United Kingdom","USD",0.50835]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404188,"United States","USD",0.50703]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,390938,"United States","USD",0.49041]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,388930,"Belgium","EUR",0.48789]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,388797,"United States","USD",0.48773]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,388375,"United States","USD",0.4872]
["US91282CBZ32","91282CBZ3","United States Treasury Notes 1.25%",400000,374656,"United States","USD",0.46999]
["US91282CCE93","91282CCE9","United States Treasury Notes 1.25%",400000,373875,"United States","USD",0.46901]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,363223,"Netherlands","EUR",0.45564]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,352292,"Japan","JPY",0.44193]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",50000000,348511,"Japan","JPY",0.43719]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,348001,"United Kingdom","GBP",0.43655]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343359,"Germany","EUR",0.43073]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,341211,"Supranational","EUR",0.42803]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,332435,"Japan","JPY",0.41702]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,320003,"China","CNY",0.40143]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,315667,"France","EUR",0.39599]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,310242,"United Kingdom","GBP",0.38918]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",225000,306292,"United Kingdom","GBP",0.38423]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303152,"United States","USD",0.38029]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301008,"United States","USD",0.3776]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300656,"United States","USD",0.37716]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",45000000,297557,"Japan","JPY",0.37327]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294199,"United States","USD",0.36906]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293777,"United States","USD",0.36853]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,291914,"United States","USD",0.36619]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,291562,"United States","USD",0.36575]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291002,"Italy","EUR",0.36505]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,289074,"United Kingdom","GBP",0.36263]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",247000,281923,"Ireland","USD",0.35366]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,281027,"United States","USD",0.35253]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,278796,"China","CNY",0.34974]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270217,"Italy","EUR",0.33897]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",370000000,269720,"South Korea","KRW",0.33835]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,269052,"United Kingdom","GBP",0.33751]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",240000,267588,"France","EUR",0.33568]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,264496,"Japan","JPY",0.3318]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263566,"Spain","EUR",0.33063]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,260531,"United States","USD",0.32682]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",220000,257605,"Germany","EUR",0.32315]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,257499,"France","EUR",0.32302]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254704,"United States","USD",0.31951]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253090,"United States","USD",0.31749]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253005,"United States","USD",0.31738]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,252836,"South Korea","KRW",0.31717]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,252200,"Switzerland","USD",0.31637]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251679,"Germany","USD",0.31572]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,251627,"United States","USD",0.31565]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251470,"Germany","EUR",0.31546]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251316,"United States","USD",0.31526]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,250099,"France","EUR",0.31374]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,249503,"Italy","EUR",0.31299]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248379,"United States","USD",0.31158]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,246448,"Japan","JPY",0.30916]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,242835,"Germany","EUR",0.30462]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,242337,"Japan","JPY",0.304]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,241805,"Canada","USD",0.30333]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,241004,"Germany","AUD",0.30233]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,240410,"Japan","JPY",0.30158]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,234160,"United States","USD",0.29374]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,233937,"Netherlands","EUR",0.29346]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,227492,"Italy","EUR",0.28538]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,226594,"Germany","EUR",0.28425]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,224552,"Germany","EUR",0.28169]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,224397,"Canada","EUR",0.28149]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222326,"Spain","EUR",0.2789]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",300000,222133,"Canada","CAD",0.27865]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1385000,217222,"Denmark","DKK",0.27249]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,208055,"United States","USD",0.26099]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,204638,"United Kingdom","USD",0.25671]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204048,"Germany","USD",0.25597]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203892,"United States","USD",0.25577]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203652,"Spain","USD",0.25547]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203605,"United Kingdom","USD",0.25541]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203106,"United States","USD",0.25479]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,202835,"United States","USD",0.25445]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,202839,"United Kingdom","USD",0.25445]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202792,"Supranational","USD",0.25439]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202596,"United Kingdom","USD",0.25415]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202452,"Canada","USD",0.25397]
["US05591F2Z26","05591F2Z2","BNG Bank N.V. 4.375%",200000,202450,"Netherlands","USD",0.25396]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202431,"Japan","USD",0.25394]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201925,"United States","USD",0.2533]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201894,"Saudi Arabia","USD",0.25327]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201860,"Canada","USD",0.25322]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201822,"United States","USD",0.25317]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201537,"United States","USD",0.25282]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201375,"United States","USD",0.25261]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200877,"Supranational","USD",0.25199]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200762,"United States","USD",0.25185]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200320,"Canada","USD",0.25129]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200000,"United States","USD",0.25089]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199554,"France","USD",0.25033]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198813,"Australia","USD",0.2494]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197644,"Supranational","USD",0.24793]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,197620,"United States","USD",0.2479]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197516,"Australia","USD",0.24777]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197469,"United States","USD",0.24771]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197164,"Japan","USD",0.24733]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,196426,"United States","USD",0.24641]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195914,"United States","USD",0.24576]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,195094,"France","USD",0.24474]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",200000,194992,"United States","USD",0.24461]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,193904,"Canada","USD",0.24324]
["US46647PBR64","46647PBR6","JPMorgan Chase & Co. 2.182%",200000,192892,"United States","USD",0.24197]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190506,"Germany","EUR",0.23898]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,187646,"United States","USD",0.23539]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,186846,"Supranational","USD",0.23439]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,185693,"Japan","JPY",0.23294]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,184812,"United States","USD",0.23184]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,181817,"Japan","JPY",0.22808]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,179912,"Switzerland","CHF",0.22569]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,175951,"Canada","CAD",0.22072]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",320000,171908,"New Zealand","NZD",0.21565]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,171605,"South Korea","KRW",0.21527]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",150000,170031,"Austria","EUR",0.21329]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168861,"Germany","EUR",0.21183]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,166657,"United States","EUR",0.20906]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",140000,163532,"France","EUR",0.20514]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163289,"Spain","EUR",0.20484]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,162878,"Australia","AUD",0.20432]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,160252,"Italy","EUR",0.20103]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",243000,159717,"Australia","AUD",0.20036]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158132,"Germany","EUR",0.19837]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157135,"Austria","EUR",0.19712]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",130000,156726,"Italy","EUR",0.19661]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,154566,"Mexico","MXN",0.19389]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154464,"Italy","EUR",0.19377]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",243000,154213,"Australia","AUD",0.19345]
["CA135087P576","135087P57","Canada (Government of) 3.5%",210000,153782,"Canada","CAD",0.19291]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",2500000000,152720,"Indonesia","IDR",0.19158]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152453,"United States","USD",0.19124]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150702,"Ireland","USD",0.18905]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148548,"Italy","EUR",0.18635]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,148028,"Sweden","SEK",0.18569]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,146496,"Canada","CAD",0.18377]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,144029,"United States","USD",0.18068]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143592,"Italy","EUR",0.18013]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,141873,"Canada","CAD",0.17797]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,140041,"Germany","USD",0.17567]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,139852,"United States","USD",0.17544]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,139562,"Japan","JPY",0.17507]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139154,"Malaysia","MYR",0.17456]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,137536,"Switzerland","GBP",0.17253]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",106000,136921,"United Kingdom","GBP",0.17176]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135271,"Germany","GBP",0.16969]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,134905,"Japan","JPY",0.16923]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133167,"Canada","CAD",0.16705]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131819,"United Kingdom","GBP",0.16536]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",210000,131072,"Australia","AUD",0.16442]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130204,"United Kingdom","GBP",0.16333]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,129893,"Japan","JPY",0.16294]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,128484,"Australia","AUD",0.16118]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,125907,"China","CNY",0.15794]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125855,"Germany","EUR",0.15788]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125006,"United Kingdom","GBP",0.15681]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123947,"United Kingdom","EUR",0.15548]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122965,"Germany","EUR",0.15425]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121312,"United States","EUR",0.15218]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120694,"United Kingdom","EUR",0.1514]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120369,"Norway","EUR",0.151]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,120239,"Singapore","SGD",0.15083]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120188,"France","EUR",0.15077]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,120106,"Canada","CAD",0.15067]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120108,"France","EUR",0.15067]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119990,"Germany","EUR",0.15052]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,119818,"Switzerland","EUR",0.15031]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119634,"Netherlands","EUR",0.15007]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119474,"Sweden","EUR",0.14987]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119406,"Italy","EUR",0.14979]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,118702,"Japan","JPY",0.14891]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118625,"Sweden","EUR",0.14881]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118522,"United States","EUR",0.14868]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118448,"Spain","EUR",0.14859]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118115,"France","EUR",0.14817]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,118109,"Portugal","EUR",0.14816]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118091,"France","EUR",0.14814]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,117948,"Switzerland","EUR",0.14796]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117662,"Germany","EUR",0.1476]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117620,"Netherlands","EUR",0.14755]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",100000,117568,"France","EUR",0.14748]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117548,"Germany","EUR",0.14746]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117467,"France","EUR",0.14736]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117227,"Canada","EUR",0.14706]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,117219,"France","EUR",0.14705]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117131,"Germany","EUR",0.14693]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117034,"France","EUR",0.14681]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116853,"Germany","EUR",0.14659]
["DE000BU25000","D2R8H4KC2","Germany (Federal Republic Of) 2.2%",100000,116731,"Germany","EUR",0.14643]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,116137,"South Korea","KRW",0.14569]
["XS3063724325","92826CAU6","Visa Inc 2.25%",100000,115587,"United States","EUR",0.145]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115014,"France","EUR",0.14428]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,114756,"Japan","JPY",0.14396]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114483,"France","EUR",0.14361]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",100000,114465,"Germany","EUR",0.14359]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114021,"France","EUR",0.14303]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,113690,"Supranational","EUR",0.14262]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113654,"Spain","EUR",0.14257]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,113512,"Germany","EUR",0.1424]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113343,"Spain","EUR",0.14218]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,113240,"Spain","EUR",0.14205]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,113141,"Germany","EUR",0.14193]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113101,"Finland","EUR",0.14188]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112845,"Canada","EUR",0.14156]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112806,"France","EUR",0.14151]
["FR0013144003","F81267AL4","Sanofi SA 1.125%",100000,112741,"France","EUR",0.14143]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112421,"France","EUR",0.14103]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112357,"Romania","EUR",0.14095]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112260,"Japan","EUR",0.14082]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111906,"Finland","EUR",0.14038]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111652,"Germany","EUR",0.14006]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110891,"Netherlands","EUR",0.13911]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110808,"France","EUR",0.139]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",430000,110783,"Poland","PLN",0.13897]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110631,"Germany","EUR",0.13878]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110546,"Germany","EUR",0.13867]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110235,"Canada","EUR",0.13828]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109559,"France","EUR",0.13744]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109414,"Supranational","EUR",0.13725]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,107977,"Canada","CAD",0.13545]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,107050,"France","EUR",0.13429]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105140,"Thailand","THB",0.13189]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103970,"United States","USD",0.13042]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103354,"United States","USD",0.12965]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102800,"United States","USD",0.12896]
["CA135087L930","135087L93","Canada (Government of) 1%",145000,102546,"Canada","CAD",0.12864]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102380,"United States","USD",0.12843]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101736,"Canada","CAD",0.12762]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101410,"United States","USD",0.12721]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101373,"United States","USD",0.12717]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101132,"Canada","USD",0.12687]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,101133,"Japan","JPY",0.12687]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100997,"United Kingdom","USD",0.1267]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100905,"United States","USD",0.12658]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100557,"United States","USD",0.12614]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100016,"United States","USD",0.12546]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99887,"Supranational","USD",0.1253]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99307,"United States","USD",0.12458]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99209,"Canada","USD",0.12445]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99167,"United States","USD",0.1244]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98686,"United States","USD",0.1238]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98216,"United States","USD",0.12321]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97716,"United States","USD",0.12258]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,97689,"United States","USD",0.12255]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",14000000,94261,"Japan","JPY",0.11825]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,94217,"Japan","JPY",0.11819]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",69000,93612,"United Kingdom","GBP",0.11743]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,93302,"Supranational","USD",0.11704]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92616,"Canada","CAD",0.11618]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92098,"Poland","PLN",0.11553]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,89281,"Australia","AUD",0.112]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",120000,87864,"United States","CAD",0.11022]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,87469,"Israel","ILS",0.10973]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87070,"Canada","CAD",0.10922]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",112000,86569,"Singapore","SGD",0.1086]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80468,"Finland","EUR",0.10094]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80304,"Switzerland","CHF",0.10074]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79912,"Canada","CAD",0.10025]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77880,"Germany","EUR",0.0977]
["CA135087H235","135087H23","Canada (Government of) 2%",109000,76830,"Canada","CAD",0.09638]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74557,"Canada","CAD",0.09353]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,73767,"Japan","JPY",0.09254]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71902,"Canada","CAD",0.0902]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,69734,"Japan","JPY",0.08748]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,69054,"Italy","EUR",0.08663]
["XS2111458977","F2R96BFS5","Council of Europe Development Bank 0.75%",50000,63048,"Supranational","GBP",0.07909]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63024,"Poland","PLN",0.07906]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62912,"Belgium","EUR",0.07892]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62431,"Japan","JPY",0.07832]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,60541,"Japan","JPY",0.07595]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",21000000,58843,"Hungary","HUF",0.07382]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58410,"Germany","EUR",0.07327]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,57999,"Germany","EUR",0.07276]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,57274,"Australia","AUD",0.07185]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57165,"Italy","EUR",0.07171]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57042,"France","EUR",0.07156]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56538,"Portugal","EUR",0.07092]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",50000,56533,"Netherlands","EUR",0.07092]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56471,"Germany","EUR",0.07084]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56392,"Germany","EUR",0.07074]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56358,"Ireland","EUR",0.0707]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56267,"Finland","EUR",0.07058]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,56168,"Malaysia","MYR",0.07046]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",400000,56152,"China","CNY",0.07044]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,55502,"Canada","CHF",0.06962]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",88000,54855,"Australia","AUD",0.06881]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51980,"Supranational","GBP",0.06521]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51589,"Italy","EUR",0.06472]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50931,"Canada","USD",0.06389]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,50763,"Sweden","SEK",0.06368]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,50242,"South Korea","KRW",0.06303]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49692,"Switzerland","CHF",0.06234]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49640,"United States","USD",0.06227]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48613,"Canada","CAD",0.06098]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",480000,48438,"Sweden","SEK",0.06076]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48416,"Greece","EUR",0.06074]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47014,"Romania","RON",0.05898]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46943,"Germany","EUR",0.05889]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,46821,"Norway","NOK",0.05873]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45016,"Ireland","EUR",0.05647]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44376,"Italy","EUR",0.05567]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,40531,"Thailand","THB",0.05084]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39803,"Italy","EUR",0.04993]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38628,"Supranational","GBP",0.04846]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38394,"Czech Republic","CZK",0.04816]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38229,"Denmark","DKK",0.04796]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37890,"Canada","CAD",0.04753]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37070,"Switzerland","CHF",0.0465]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36601,"Canada","CAD",0.04591]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35427,"Canada","CAD",0.04444]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35247,"Supranational","GBP",0.04422]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34879,"Luxembourg","EUR",0.04375]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34371,"United Kingdom","GBP",0.04312]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,34375,"Austria","EUR",0.04312]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34011,"Slovenia","EUR",0.04266]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33922,"Supranational","GBP",0.04255]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33621,"Supranational","GBP",0.04218]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33521,"Netherlands","EUR",0.04205]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33114,"Slovakia","EUR",0.04154]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33003,"United States","EUR",0.0414]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32014,"Norway","NOK",0.04016]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,32014,"South Korea","KRW",0.04016]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29337,"Supranational","CAD",0.0368]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28459,"China","CNY",0.0357]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28439,"China","CNY",0.03568]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27128,"Supranational","GBP",0.03403]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",5000,26461,"Mexico","MXN",0.03319]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26399,"United States","GBP",0.03312]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25546,"Supranational","AUD",0.03205]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",110000,25329,"Romania","RON",0.03177]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25146,"Hong Kong","HKD",0.03154]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23665,"Switzerland","CHF",0.02969]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23206,"Greece","EUR",0.02911]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23004,"Denmark","DKK",0.02886]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22732,"Denmark","DKK",0.02852]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20743,"Chile","CLP",0.02602]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",200000,20431,"Sweden","SEK",0.02563]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18907,"Switzerland","CHF",0.02372]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18864,"Indonesia","IDR",0.02366]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18556,"Switzerland","CHF",0.02328]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17685,"Germany","NOK",0.02219]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17329,"Thailand","THB",0.02174]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16719,"Malaysia","MYR",0.02097]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16310,"Supranational","GBP",0.02046]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15012,"Austria","EUR",0.01883]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11771,"Peru","PEN",0.01477]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",609920,609920,null,"USD",0.76511]
[null,null,"Capital Cash Ctrl",535791,535791,null,"USD",0.67212]
[null,null,"Capital Cash Ctrl Class C",535791,-535791,null,"USD",-0.67212]
[null,null,"Usd Capital Cash",148248,148248,null,"USD",0.18597]
[null,null,"Accrued Mgment Chg Capital C",19627,-19627,null,"USD",-0.02462]
[null,null,"Eur Capital Cash",10014,11633,null,"EUR",0.01459]
[null,null,"Cny Capital Cash",28281,3940,null,"CNY",0.00494]
[null,null,"Accrued Interest To Sett Adj",3674,3674,null,"USD",0.00461]
[null,null,"Chf Capital Cash",2006,2482,null,"CHF",0.00311]
[null,null,"Cad Capital Cash",3368,2424,null,"CAD",0.00304]
[null,null,"Usd Overseas Fixed Interest Receivable",1950,1950,null,"USD",0.00245]
[null,null,"Gbp Capital Cash",1368,1836,null,"GBP",0.0023]
[null,null,"Czk Capital Cash",36462,1725,null,"CZK",0.00216]
[null,null,"Huf Capital Cash",492119,1443,null,"HUF",0.00181]
[null,null,"Aud Capital Cash",1852,1190,null,"AUD",0.00149]
[null,null,"Pln Capital Cash",4350,1188,null,"PLN",0.00149]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1162,null,"EUR",0.00146]
[null,null,"Hkd Capital Cash",8014,1026,null,"HKD",0.00129]
[null,null,"Dkk Capital Cash",6568,1022,null,"DKK",0.00128]
[null,null,"Sek Capital Cash",8881,923,null,"SEK",0.00116]
[null,null,"Nzd Capital Cash",1506,876,null,"NZD",0.0011]
[null,null,"Jpy Capital Cash",100309,677,null,"JPY",0.00085]
[null,null,"Sgd Capital Cash",798,619,null,"SGD",0.00078]
[null,null,"Cop Capital Cash",2102540,521,null,"COP",0.00065]
[null,null,"Pen Overseas Fixed Interest Receivable",1649,467,null,"PEN",0.00059]
[null,null,"Ron Capital Cash",1547,356,null,"RON",0.00045]
[null,null,"Nok Capital Cash",2136,210,null,"NOK",0.00026]
[null,null,"Mxn Capital Cash",3285,175,null,"MXN",0.00022]
[null,null,"Ils Capital Cash",538,158,null,"ILS",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",9e-05]