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[]
["Name","HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-03-31"]
["Fund Size",86527523.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1009375,"United States","USD",1.16659]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,956174,"Japan","JPY",1.1051]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",800000,807500,"United States","USD",0.93327]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,793910,"Japan","JPY",0.91757]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,764031,"United States","USD",0.88303]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,725795,"Japan","JPY",0.83884]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704949,"United States","USD",0.81475]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702488,"United States","USD",0.8119]
["JP1051471M45","J2S39LMF8","Japan (Government Of) 0.005%",105000000,698025,"Japan","JPY",0.80675]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,654062,"United States","USD",0.75594]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607125,"United States","USD",0.70169]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",580000,606569,"Germany","EUR",0.70105]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603797,"United States","USD",0.69784]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,574219,"United States","USD",0.66366]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,570387,"Japan","JPY",0.65923]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",84000000,551502,"Japan","JPY",0.6374]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,546293,"France","EUR",0.63138]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,527305,"United States","USD",0.60944]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,526604,"United States","USD",0.60863]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",428000,519386,"United Kingdom","GBP",0.60028]
["FR001400AIN5",null,"France (Republic Of) 0.75%",500000,516148,"France","EUR",0.59654]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,505986,"China","CNY",0.5848]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,505195,"United States","USD",0.58388]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504961,"United States","USD",0.58361]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,504922,"United States","USD",0.58357]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,504707,"United States","USD",0.58332]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,504230,"Japan","JPY",0.58277]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,502891,"United States","USD",0.58122]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502891,"United States","USD",0.58122]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,502149,"Canada","USD",0.58036]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501484,"United States","USD",0.57959]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500547,"United States","USD",0.57851]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,499844,"United States","USD",0.5777]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,499727,"United States","USD",0.57756]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,494727,"United States","USD",0.57178]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494023,"United States","USD",0.57097]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,488555,"United States","USD",0.56465]
["FR0013131877","F43750EV0","France (Republic Of) 0.5%",460000,487956,"France","EUR",0.56396]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,484785,"United States","USD",0.56029]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,484414,"United States","USD",0.55986]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,483516,"United States","USD",0.55883]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,481484,"United States","USD",0.55648]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,472876,"China","CNY",0.54653]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,468711,"United States","USD",0.54172]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,466034,"Japan","JPY",0.53862]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,460749,"China","CNY",0.53251]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,458555,"United States","USD",0.52998]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",500000,458203,"United States","USD",0.52957]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,456273,"Germany","EUR",0.52734]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452496,"United States","USD",0.52297]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,446900,"China","CNY",0.51651]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,440104,"China","CNY",0.50865]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,434329,"France","EUR",0.50198]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,430682,"United States","USD",0.49776]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,426773,"Spain","EUR",0.49325]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,426575,"Japan","JPY",0.49302]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,420109,"United States","USD",0.48554]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,416938,"United States","USD",0.48188]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,410458,"Italy","EUR",0.47439]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",400000,408584,"Belgium","EUR",0.47222]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,408087,"Japan","JPY",0.47165]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406156,"United States","USD",0.46942]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,406083,"United Kingdom","USD",0.46933]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404156,"United States","USD",0.46711]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,402078,"United States","USD",0.4647]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",400000,400609,"United States","USD",0.46301]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,389274,"Sweden","SEK",0.44991]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,385844,"United States","USD",0.44594]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385359,"United States","USD",0.44538]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385078,"United States","USD",0.44506]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,384891,"United States","USD",0.44484]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",2750000,382500,"China","CNY",0.44208]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,382203,"United States","USD",0.44173]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",328000,367924,"Ireland","USD",0.42523]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,348017,"Japan","JPY",0.40222]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,335275,"Netherlands","EUR",0.3875]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,332841,"United Kingdom","GBP",0.38468]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,331082,"China","CNY",0.38265]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",300000,327092,"Germany","EUR",0.37804]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,317312,"Germany","EUR",0.36674]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,314634,"Supranational","EUR",0.36364]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,310898,"United States","USD",0.35932]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303445,"United States","USD",0.35071]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299859,"United States","USD",0.34656]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,297897,"South Korea","KRW",0.3443]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,297603,"Canada","USD",0.34396]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292383,"United States","USD",0.33792]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,292010,"United Kingdom","GBP",0.33749]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292008,"United States","USD",0.33749]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,291820,"United States","USD",0.33727]
["US00828EEE59","00828EEE5","African Development Bank 0.875%",300000,290553,"Supranational","USD",0.33581]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,290357,"France","EUR",0.33558]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,289957,"United States","USD",0.33512]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289395,"United States","USD",0.33447]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,288973,"United States","USD",0.33398]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",300000,288867,"United States","USD",0.33386]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287027,"United States","USD",0.33173]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,286828,"United States","USD",0.3315]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",420000000,286700,"South Korea","KRW",0.33136]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,282333,"France","EUR",0.32631]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,279773,"Japan","JPY",0.32335]
["US91282CHB00","91282CHB0","United States Treasury Notes 3.625%",280000,278731,"United States","USD",0.32214]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,276633,"United States","USD",0.31972]
["US9128286S43","9128286S4","United States Treasury Notes 2.375%",280000,275078,"United States","USD",0.31792]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,272870,"United Kingdom","GBP",0.31537]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,269690,"Germany","EUR",0.3117]
["JP1024591Q43","J2S39LX82","Japan (Government Of) 0.2%",40000000,266338,"Japan","JPY",0.30782]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,257843,"United Kingdom","GBP",0.298]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",230000,257614,"Italy","EUR",0.29774]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",235000,255737,"Spain","EUR",0.29557]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255528,"United States","USD",0.29533]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253992,"United States","USD",0.29355]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253492,"United States","USD",0.29297]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,251588,"Italy","EUR",0.29077]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251081,"Switzerland","USD",0.29019]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,250195,"China","CNY",0.28916]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250164,"United States","USD",0.28913]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,247662,"United States","USD",0.28624]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,243617,"Spain","EUR",0.28156]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,241366,"Denmark","DKK",0.27896]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,241172,"Japan","JPY",0.27874]
["CA135087R556","135087R55","Canada (Government of) 4%",340000,239977,"Canada","CAD",0.27735]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,238759,"Canada","USD",0.27595]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,237401,"Japan","JPY",0.27438]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,237139,"Germany","EUR",0.27407]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",186000,232339,"United Kingdom","GBP",0.26853]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,232274,"Germany","AUD",0.26845]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",200000,230949,"United Kingdom","EUR",0.26692]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,230586,"United States","USD",0.2665]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,230402,"France","EUR",0.26629]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,230243,"Italy","EUR",0.2661]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,223184,"Netherlands","EUR",0.25795]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,221098,"France","EUR",0.25554]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,219653,"Japan","JPY",0.25387]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,218879,"France","EUR",0.25297]
["DE000BU22056","D2R8H4KY4","Germany (Federal Republic Of) 2.9%",200000,218177,"Germany","EUR",0.25216]
["XS2610235801","W9T06FHU2","Swedish Export Credit Corp. 3.25%",200000,217866,"Sweden","EUR",0.2518]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,216668,"Netherlands","EUR",0.25042]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",360000,214134,"Australia","AUD",0.24749]
["FR0014009UH8","F2276JU60","Credit Agricole S.A. 1.875%",200000,213881,"France","EUR",0.24719]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,212185,"France","EUR",0.24523]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,211785,"France","EUR",0.24477]
["DE000A3H2499","D5S19DCP8","Niedersachsen (Land) 0.01%",200000,211366,"Germany","EUR",0.24429]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,209733,"France","EUR",0.2424]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,209230,"Italy","EUR",0.24182]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,208793,"Austria","EUR",0.24131]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,208620,"Germany","EUR",0.24111]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,207823,"United States","USD",0.24019]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,207207,"United States","USD",0.23948]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,206728,"Germany","EUR",0.23893]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,206552,"Spain","EUR",0.23872]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,206535,"Germany","EUR",0.2387]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,206260,"Canada","EUR",0.23839]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,205884,"Sweden","EUR",0.23795]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,205367,"Canada","CAD",0.23735]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203992,"United States","USD",0.23576]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203466,"United Kingdom","USD",0.23516]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,203374,"United States","USD",0.23505]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203366,"United Kingdom","USD",0.23504]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202831,"United States","USD",0.23442]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202819,"Spain","USD",0.23441]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,202800,"China","USD",0.23439]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",200000,202763,"United States","USD",0.23434]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202624,"Canada","USD",0.23418]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202483,"United Kingdom","USD",0.23402]
["US361448BP71","361448BP7","GATX Corporation 5.4%",200000,202452,"United States","USD",0.23399]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,202313,"Australia","AUD",0.23382]
["US025816DT39","025816DT3","American Express Company 5.645%",200000,202250,"United States","USD",0.23375]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202043,"United States","USD",0.23351]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201946,"Canada","USD",0.2334]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201839,"Japan","USD",0.23328]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201744,"Supranational","USD",0.23317]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",200000,201604,"United States","USD",0.233]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201569,"United States","USD",0.23296]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201535,"United Kingdom","USD",0.23293]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200842,"Saudi Arabia","USD",0.23212]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,200259,"United States","USD",0.23145]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,200057,"United Kingdom","GBP",0.23122]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,199966,"United States","USD",0.23111]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199386,"Canada","USD",0.23044]
["US500769JX36","500769JX3","Kreditanstalt Fuer Wiederaufbau 3.625%",200000,199035,"Germany","USD",0.23004]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198508,"France","USD",0.22943]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198303,"Australia","USD",0.22919]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196438,"United States","USD",0.22703]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196146,"United States","USD",0.2267]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196136,"Australia","USD",0.22669]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196099,"United States","USD",0.22664]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,195703,"Japan","USD",0.22618]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",320000,194735,"Australia","AUD",0.22507]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194703,"United States","USD",0.22503]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194699,"United States","USD",0.22502]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194348,"United States","USD",0.22462]
["US38141GYA65","38141GYA6","Goldman Sachs Group, Inc. 1.431%",200000,194016,"United States","USD",0.22424]
["US46647PCB04","46647PCB0","JPMorgan Chase & Co. 1.578%",200000,193903,"United States","USD",0.2241]
["US62954WAC91","62954WAC9","NTT Finance Corp 1.162%",200000,193699,"Japan","USD",0.22387]
["US515110CA00","515110CA0","Landwirtschaftliche Rentenbank 0.875%",200000,193520,"Germany","USD",0.22366]
["US4581X0DV77","4581X0DV7","Inter-American Development Bank 0.875%",200000,193445,"Supranational","USD",0.22358]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,192958,"France","USD",0.22301]
["US298785JK32","298785JK3","European Investment Bank 0.375%",200000,192809,"Supranational","USD",0.22284]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192500,"France","USD",0.22248]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,192307,"Canada","CAD",0.22226]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,191760,"Canada","USD",0.22163]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,184987,"United States","USD",0.2138]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,184404,"Japan","JPY",0.21313]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,180377,"Italy","EUR",0.20847]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",325000,178042,"New Zealand","NZD",0.20577]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,169845,"Canada","CAD",0.1963]
["XS2597408439","C8888LHN3","The Toronto-Dominion Bank 3.879%",150000,164303,"Canada","EUR",0.18989]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,164088,"Sweden","EUR",0.18965]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",150000,163834,"Portugal","EUR",0.18935]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,163399,"Canada","CAD",0.18885]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,163322,"Switzerland","CHF",0.18876]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162135,"South Korea","KRW",0.18739]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",222000,161969,"Singapore","SGD",0.1872]
["JP1024581Q37","J2S39LW34","Japan (Government Of) 0.2%",24000000,159874,"Japan","JPY",0.18478]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,157014,"Australia","AUD",0.18147]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,154897,"United States","EUR",0.17902]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,151584,"Italy","EUR",0.17519]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",650000,147578,"Malaysia","MYR",0.17056]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146754,"Canada","USD",0.16961]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,146180,"Canada","CAD",0.16895]
["US25160PAF45","25160PAF4","Deutsche Bank AG New York Branch 1.686%",150000,146140,"Germany","USD",0.1689]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,145942,"Germany","EUR",0.16867]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,142771,"Canada","CAD",0.16501]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,142758,"Canada","CAD",0.16499]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142354,"United States","USD",0.16453]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",200000,142178,"United States","CAD",0.16432]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,138847,"Mexico","MXN",0.16047]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,138723,"Ireland","EUR",0.16033]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,138438,"Italy","EUR",0.16]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,137836,"Japan","JPY",0.1593]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,137707,"United States","USD",0.15916]
["IT0005437147","T6052BZB7","Italy (Republic Of) 0%",130000,137504,"Italy","EUR",0.15892]
["SE0015244991","W9T1222X3","Swedbank Mortgage AB (publ) 1%",1400000,137436,"Sweden","SEK",0.15884]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,136721,"Canada","CAD",0.15802]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,132192,"Switzerland","GBP",0.15278]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,131254,"China","CNY",0.1517]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,130946,"United States","GBP",0.15134]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,129839,"Indonesia","IDR",0.15006]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,129221,"Germany","GBP",0.14935]
["XS2586741543","K2R317JJ2","Danske Bank A/S 4.625%",100000,128777,"Denmark","GBP",0.14883]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,124094,"Supranational","GBP",0.14342]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,122759,"United Kingdom","GBP",0.14188]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,122655,"Poland","PLN",0.14176]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,122277,"Australia","AUD",0.14132]
["CA135087P816","135087P81","Canada (Government of) 3%",170000,118667,"Canada","CAD",0.13715]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,118234,"Germany","EUR",0.13665]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",110000,116322,"Austria","EUR",0.13444]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,113611,"Japan","JPY",0.13131]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,113350,"United Kingdom","GBP",0.131]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,113240,"Japan","JPY",0.13088]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,112240,"United Kingdom","EUR",0.12972]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,112231,"Hungary","EUR",0.12971]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,112005,"Switzerland","EUR",0.12945]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,111878,"Germany","EUR",0.1293]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,111514,"Czech Republic","EUR",0.12888]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,111407,"France","EUR",0.12876]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,110146,"South Korea","KRW",0.1273]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,110127,"Portugal","EUR",0.12728]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,109868,"Spain","EUR",0.12698]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,109812,"Germany","EUR",0.12692]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,109811,"United States","EUR",0.12691]
["IT0005538597","T6052B2J6","Italy (Republic Of) 3.8%",100000,109775,"Italy","EUR",0.12687]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,109734,"France","EUR",0.12683]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,109666,"France","EUR",0.12675]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,109622,"Switzerland","EUR",0.1267]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,109532,"Germany","EUR",0.12659]
["XS2603552014","J7771YSJ7","Sumitomo Mitsui Trust Bank Ltd. 3.629%",100000,109290,"Japan","EUR",0.12631]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,109231,"Germany","EUR",0.12624]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,109177,"France","EUR",0.12618]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,109132,"France","EUR",0.12613]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,109021,"Netherlands","EUR",0.126]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,108663,"Germany","EUR",0.12559]
["DE000BU22049","D2R8H4KL2","Germany (Federal Republic Of) 2.5%",100000,108446,"Germany","EUR",0.12534]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,107757,"Germany","EUR",0.12454]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,106376,"Finland","EUR",0.12294]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,105986,"France","EUR",0.12249]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,105593,"France","EUR",0.12204]
["XS1979512578","F2R96BEE7","Council of Europe Development Bank 0%",100000,105513,"Supranational","EUR",0.12195]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,105473,"Germany","EUR",0.1219]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,105257,"Germany","EUR",0.12165]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,104697,"Supranational","EUR",0.121]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,104409,"Spain","EUR",0.12067]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,104348,"Spain","EUR",0.1206]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,104318,"Germany","EUR",0.12057]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,104190,"Germany","EUR",0.12042]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,104145,"Netherlands","EUR",0.12037]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,104042,"Spain","EUR",0.12025]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104003,"United States","USD",0.1202]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,103539,"France","EUR",0.11967]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,103440,"Austria","EUR",0.11955]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,103183,"France","EUR",0.11925]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102843,"United States","USD",0.11886]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,102818,"Finland","EUR",0.11883]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,102296,"Germany","EUR",0.11823]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101621,"United States","USD",0.11745]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,101428,"Germany","EUR",0.11723]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,101273,"Spain","EUR",0.11705]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101238,"United States","USD",0.11701]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,101182,"Netherlands","EUR",0.11694]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101059,"United Kingdom","USD",0.1168]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,101046,"Canada","EUR",0.11678]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100999,"Canada","USD",0.11673]
["US459058LE18","459058LE1","International Bank for Reconstruction & Development 4.75%",100000,100576,"Supranational","USD",0.11624]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,100152,"United States","USD",0.11575]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,100094,"Japan","JPY",0.11568]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,99923,"France","EUR",0.11549]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98557,"Canada","USD",0.11391]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98322,"United States","USD",0.11364]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98267,"United States","USD",0.11357]
["US9128286L99","9128286L9","United States Treasury Notes 2.25%",100000,98263,"United States","USD",0.11357]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",90000,97183,"Italy","EUR",0.11232]
["US03027XBL38","03027XBL3","American Tower Corporation 1.6%",100000,97002,"United States","USD",0.11211]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,96932,"United States","USD",0.11203]
["US30161NBB64","30161NBB6","Exelon Corporation 2.75%",100000,96773,"United States","USD",0.11185]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,93139,"Japan","JPY",0.10765]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,89126,"Thailand","THB",0.10301]
["US500769JL97","500769JL9","Kreditanstalt Fuer Wiederaufbau 0.75%",130000,88838,"Germany","CAD",0.10268]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,87419,"Sweden","SEK",0.10103]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,85889,"Switzerland","CHF",0.09927]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,85405,"Poland","PLN",0.09871]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,84042,"Canada","CAD",0.09713]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,82457,"Canada","CAD",0.0953]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,79503,"Israel","ILS",0.09189]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,79491,"Czech Republic","CZK",0.09187]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,77793,"Canada","CAD",0.08991]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,72909,"Austria","EUR",0.08426]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,72853,"Japan","JPY",0.0842]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,71710,"Germany","EUR",0.08288]
["DK0002047810","K7S724JG3","Nordea Kredit Realkreditaktieselskab 1%",470000,67365,"Denmark","DKK",0.07786]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",14000,67104,"Mexico","MXN",0.07756]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,66626,"Japan","JPY",0.077]
["AU000XCLWAI8","Q08184MP7","Australia (Commonwealth of) 4.25%",104000,65121,"Australia","AUD",0.07526]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,63895,"Italy","EUR",0.07385]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,63773,"Hungary","HUF",0.07371]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,62903,"Supranational","GBP",0.0727]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,62159,"Japan","JPY",0.07184]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,59846,"Japan","JPY",0.06917]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,57718,"Switzerland","CHF",0.06671]
["ROJ0LNOCKHR8","X5S007HQ3","Romania (Republic Of) 3.5%",270000,57512,"Romania","RON",0.06647]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,55388,"Canada","CAD",0.06401]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",400000,54917,"China","CNY",0.06347]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,54103,"Germany","EUR",0.06253]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,53890,"Greece","EUR",0.06228]
["FI4000197959","X8T03RAK9","Finland (Republic Of) 0.5%",50000,53156,"Finland","EUR",0.06144]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,53079,"Malaysia","MYR",0.06135]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,52808,"Italy","EUR",0.06103]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,52744,"Germany","EUR",0.06096]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,52657,"France","EUR",0.06086]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,51819,"Germany","EUR",0.05989]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50759,"Canada","USD",0.05866]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,50439,"Canada","CHF",0.0583]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,49555,"Singapore","SGD",0.05727]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49397,"United States","USD",0.05709]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,49237,"Supranational","GBP",0.05691]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,47894,"Italy","EUR",0.05535]
["COL17CT03557","P6S32JR69","Ministerio de Hacienda y Credito Publico 6.25%",200000000,46699,"Colombia","COP",0.05397]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,44765,"Norway","NOK",0.05174]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,44207,"Italy","EUR",0.05109]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,43450,"Germany","EUR",0.05022]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,41748,"Italy","EUR",0.04825]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,40203,"Australia","AUD",0.04646]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,38701,"Thailand","THB",0.04473]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",55000,37746,"Canada","CAD",0.04363]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,36528,"Supranational","GBP",0.04222]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,35313,"Denmark","DKK",0.04081]
["CND100045210","Y6S39BB25","China (People's Republic Of) 3.03%",250000,35021,"China","CNY",0.04048]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,34195,"Canada","CAD",0.03952]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",350000,34189,"Sweden","SEK",0.03951]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,32089,"Supranational","GBP",0.03709]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",500000000,30360,"Indonesia","IDR",0.03509]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,29429,"Romania","RON",0.03401]
["CND10007MZK5","Y6S39B6A3","China (People's Republic Of) 1.99%",210000,29092,"China","CNY",0.03362]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,28994,"Canada","CAD",0.03351]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,28958,"Sweden","SEK",0.03347]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28154,"China","CNY",0.03254]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28156,"China","CNY",0.03254]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,25931,"Supranational","GBP",0.02997]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,24757,"Hong Kong","HKD",0.02861]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,24567,"Supranational","AUD",0.02839]
["PL0000116596","X8T02ECH4","Poland (Republic of) 0%",100000,24511,"Poland","PLN",0.02833]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",35000000,23763,"South Korea","KRW",0.02746]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,21271,"Denmark","DKK",0.02458]
["CL0002172501","P9T38EAM0","Chile (Republic Of) 4.5%",20000000,20965,"Chile","CLP",0.02423]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",350000000,20522,"Indonesia","IDR",0.02372]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",25000,17998,"Canada","CAD",0.0208]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,17290,"Switzerland","CHF",0.01998]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17059,"Germany","NOK",0.01972]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,16871,"Switzerland","CHF",0.0195]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16493,"Thailand","THB",0.01906]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,15765,"Malaysia","MYR",0.01822]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,15602,"Supranational","GBP",0.01803]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,14969,"Sweden","SEK",0.0173]
["DK0004625001","K8094KE90","Realkredit Danmark A/S 1%",100000,14317,"Denmark","DKK",0.01655]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11491,"Peru","PEN",0.01328]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",681249,681249,null,"USD",0.78736]
[null,null,"Capital Cash Ctrl",472712,472712,null,"USD",0.54634]
[null,null,"Capital Cash Ctrl Class C",472712,-472712,null,"USD",-0.54634]
[null,null,"Usd Capital Cash",341327,341327,null,"USD",0.39449]
[null,null,"Accrued Mgment Chg Capital C",23246,-23246,null,"USD",-0.02687]
[null,null,"Eur Capital Cash",13848,14959,null,"EUR",0.01729]
[null,null,"Accrued Interest To Sett Adj",10121,10121,null,"USD",0.0117]
[null,null,"Mxn Capital Cash",206339,10086,null,"MXN",0.01166]
[null,null,"Gbp Capital Cash",7359,9499,null,"GBP",0.01098]
[null,null,"Aud Capital Cash",12484,7780,null,"AUD",0.00899]
[null,null,"Jpy Capital Cash",924647,6183,null,"JPY",0.00715]
[null,null,"Ron Capital Cash",26706,5795,null,"RON",0.0067]
[null,null,"Chf Capital Cash",4772,5394,null,"CHF",0.00623]
[null,null,"Cad Capital Cash",6813,4734,null,"CAD",0.00547]
[null,null,"Sgd Capital Cash",3781,2813,null,"SGD",0.00325]
[null,null,"Huf Capital Cash",847401,2271,null,"HUF",0.00262]
[null,null,"Sek Capital Cash",19933,1984,null,"SEK",0.00229]
[null,null,"Cny Capital Cash",12534,1728,null,"CNY",0.002]
[null,null,"Czk Capital Cash",26129,1129,null,"CZK",0.0013]
[null,null,"Pln Capital Cash",4135,1066,null,"PLN",0.00123]
[null,null,"Dkk Capital Cash",6627,960,null,"DKK",0.00111]
[null,null,"Hkd Capital Cash",6767,870,null,"HKD",0.00101]
[null,null,"Cop Capital Cash",2552685,609,null,"COP",0.0007]
[null,null,"Nzd Capital Cash",990,561,null,"NZD",0.00065]
[null,null,"Nok Capital Cash",5556,527,null,"NOK",0.00061]
[null,null,"Aud Overseas Fixed Interest Receivable",800,499,null,"AUD",0.00058]
[null,null,"Usd Overseas Fixed Interest Receivable",375,375,null,"USD",0.00043]
[null,null,"Myr Overseas Fixed Interest Receivable",1198,270,null,"MYR",0.00031]
[null,null,"Ils Capital Cash",538,144,null,"ILS",0.00017]
[null,null,"Usd Futures Broker Account",74,74,null,"USD",9e-05]