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[]
["Name","HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-04-23"]
["Fund Size",86892870.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1009688,"United States","USD",1.16203]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,1005672,"Japan","JPY",1.15741]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,883833,"Japan","JPY",1.01719]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,834252,"Japan","JPY",0.96013]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",800000,807000,"United States","USD",0.92876]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,765469,"United States","USD",0.88097]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,763143,"Japan","JPY",0.87829]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,704895,"United States","USD",0.81125]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,702543,"United States","USD",0.80854]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,653732,"United States","USD",0.75237]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607266,"United States","USD",0.69889]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,603891,"United States","USD",0.69501]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,599068,"Japan","JPY",0.68946]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",84000000,580421,"Japan","JPY",0.668]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,577226,"France","EUR",0.66432]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,575227,"United States","USD",0.66202]
["FR001400AIN5",null,"France (Republic Of) 0.75%",500000,546389,"France","EUR",0.62883]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",428000,538069,"United Kingdom","GBP",0.61925]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,531256,"Japan","JPY",0.61141]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,527484,"United States","USD",0.60707]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,526562,"United States","USD",0.60601]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,505078,"United States","USD",0.58129]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,505039,"United States","USD",0.58124]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,504688,"United States","USD",0.58084]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,504414,"United States","USD",0.58052]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,503785,"China","CNY",0.5798]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,503281,"United States","USD",0.57922]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,503047,"United States","USD",0.57895]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501875,"United States","USD",0.5776]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,501674,"Canada","USD",0.57737]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,500625,"United States","USD",0.57616]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500312,"United States","USD",0.5758]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500039,"United States","USD",0.57549]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,496719,"United States","USD",0.57167]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,495156,"United States","USD",0.56987]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,494609,"United States","USD",0.56924]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,490736,"Japan","JPY",0.56478]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,489180,"United States","USD",0.56299]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,485371,"United States","USD",0.55861]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,485156,"United States","USD",0.55836]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,484160,"United States","USD",0.55721]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,482748,"Germany","EUR",0.55559]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,482148,"United States","USD",0.5549]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,470525,"China","CNY",0.54152]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,469922,"United States","USD",0.54083]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,464329,"Germany","EUR",0.53439]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,459766,"United States","USD",0.52914]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,459023,"France","EUR",0.52828]
["FR0013131877","F43750EV0","France (Republic Of) 0.5%",410000,458583,"France","EUR",0.52778]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,458427,"China","CNY",0.5276]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,452777,"United States","USD",0.52109]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,450271,"Spain","EUR",0.51821]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,447881,"Japan","JPY",0.51546]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,444725,"China","CNY",0.51183]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,437546,"China","CNY",0.50356]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,433605,"Italy","EUR",0.49903]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,431420,"United States","USD",0.49651]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,429244,"Japan","JPY",0.49401]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,419109,"United States","USD",0.48235]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,416047,"United States","USD",0.47882]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,407932,"Sweden","SEK",0.46948]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406250,"United States","USD",0.46755]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,405832,"United Kingdom","USD",0.46707]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404219,"United States","USD",0.46521]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,401875,"United States","USD",0.46251]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",400000,400391,"United States","USD",0.4608]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,386391,"United States","USD",0.44469]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,385938,"United States","USD",0.44417]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,385656,"United States","USD",0.44385]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,385516,"United States","USD",0.44368]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,382891,"United States","USD",0.44066]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,378358,"Belgium","EUR",0.43545]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,366631,"Japan","JPY",0.42195]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,354580,"Netherlands","EUR",0.40808]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",300000,344809,"Germany","EUR",0.39683]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,344102,"United Kingdom","GBP",0.39602]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,335612,"Germany","EUR",0.38625]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,332416,"Supranational","EUR",0.38257]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,329876,"China","CNY",0.37965]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,310301,"United States","USD",0.35712]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,309609,"South Korea","KRW",0.35632]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,306921,"France","EUR",0.35323]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303492,"United States","USD",0.34928]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,302182,"United Kingdom","GBP",0.34778]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300211,"United States","USD",0.34551]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300023,"United States","USD",0.34529]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,298044,"Canada","USD",0.34301]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,297585,"France","EUR",0.34249]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,293718,"Japan","JPY",0.33803]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,292734,"United States","USD",0.3369]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,292395,"United States","USD",0.33651]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,292172,"United States","USD",0.33626]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,290332,"United States","USD",0.33414]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,289828,"United States","USD",0.33356]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,289312,"United States","USD",0.33296]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,287566,"United States","USD",0.33096]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,287391,"United States","USD",0.33075]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,285212,"Germany","EUR",0.32825]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,283673,"South Korea","KRW",0.32647]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,283445,"United Kingdom","GBP",0.32621]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,277359,"United States","USD",0.31921]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",230000,271623,"Italy","EUR",0.31261]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,266399,"United Kingdom","GBP",0.30659]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,265410,"Italy","EUR",0.30546]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,257682,"Spain","EUR",0.29656]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,257294,"United States","USD",0.29612]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,254703,"United States","USD",0.29313]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,254226,"Denmark","DKK",0.29258]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,253606,"Japan","JPY",0.29187]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,253137,"United States","USD",0.29133]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,252820,"United States","USD",0.29097]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251066,"Germany","USD",0.28895]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250044,"Germany","EUR",0.28777]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,250030,"Switzerland","USD",0.28776]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,249686,"Japan","JPY",0.28736]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,248932,"United States","USD",0.28649]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,248705,"China","CNY",0.28623]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,248337,"United States","USD",0.28581]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,243565,"Italy","EUR",0.28031]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,243331,"France","EUR",0.28005]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",200000,242642,"United Kingdom","EUR",0.27925]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,240732,"Germany","AUD",0.27705]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,239338,"Canada","USD",0.27545]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,235024,"Netherlands","EUR",0.27049]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,232421,"France","EUR",0.26749]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,231191,"United States","USD",0.26607]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,230788,"Japan","JPY",0.26561]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,230698,"France","EUR",0.26551]
["XS2610235801","W9T06FHU2","Swedish Export Credit Corp. 3.25%",200000,229338,"Sweden","EUR",0.26394]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,229043,"Netherlands","EUR",0.2636]
["FR0014009UH8","F2276JU60","Credit Agricole S.A. 1.875%",200000,225208,"France","EUR",0.25919]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,223736,"France","EUR",0.25749]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,222751,"France","EUR",0.25636]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",360000,221859,"Australia","AUD",0.25533]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,221350,"France","EUR",0.25475]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,220721,"Austria","EUR",0.25402]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,220555,"Italy","EUR",0.25383]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,220458,"Germany","EUR",0.25372]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,219056,"Germany","EUR",0.25211]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,218538,"Germany","EUR",0.25151]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,218486,"Germany","EUR",0.25145]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,218110,"Spain","EUR",0.25102]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,218100,"Canada","EUR",0.25101]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,217621,"Sweden","EUR",0.25046]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,213231,"Canada","CAD",0.2454]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,209481,"Australia","AUD",0.24109]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,207046,"United Kingdom","GBP",0.23829]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,206403,"United States","USD",0.23755]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,203910,"United States","USD",0.23468]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203120,"United States","USD",0.23377]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,202681,"China","USD",0.23326]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,202560,"United States","USD",0.23312]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202484,"United States","USD",0.23304]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,202454,"Spain","USD",0.233]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,202361,"United Kingdom","USD",0.23289]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202339,"Supranational","USD",0.23287]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",320000,202317,"Australia","AUD",0.23284]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",200000,202284,"United States","USD",0.2328]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202202,"Canada","USD",0.23271]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,202135,"United Kingdom","USD",0.23263]
["US361448BP71","361448BP7","GATX Corporation 5.4%",200000,201917,"United States","USD",0.23238]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201862,"Canada","USD",0.23232]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201660,"Supranational","USD",0.23209]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,201650,"United Kingdom","USD",0.23208]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,201587,"United States","USD",0.232]
["US025816DT39","025816DT3","American Express Company 5.645%",200000,201563,"United States","USD",0.23197]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201193,"United States","USD",0.23155]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,200985,"Germany","USD",0.23131]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",200000,200906,"United States","USD",0.23122]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,200830,"Japan","USD",0.23113]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200729,"Saudi Arabia","USD",0.23102]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,200682,"United Kingdom","USD",0.23096]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,199631,"United States","USD",0.22975]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,199588,"Canada","USD",0.2297]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,199138,"United States","USD",0.22918]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,199050,"Canada","CAD",0.22908]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,198938,"United States","USD",0.22895]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,198743,"France","USD",0.22873]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,197507,"Australia","USD",0.22731]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,196823,"Supranational","USD",0.22652]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,196656,"United States","USD",0.22633]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,196390,"Australia","USD",0.22602]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,196015,"United States","USD",0.22559]
["DE000BU22056","D2R8H4KY4","Germany (Federal Republic Of) 2.9%",170000,195391,"Germany","EUR",0.22487]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,195044,"United States","USD",0.22447]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,194984,"United States","USD",0.2244]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,194934,"Japan","USD",0.22435]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,194620,"United States","USD",0.22398]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,194206,"Japan","JPY",0.22351]
["US4581X0DV77","4581X0DV7","Inter-American Development Bank 0.875%",200000,193801,"Supranational","USD",0.22304]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,193780,"United States","USD",0.22302]
["US46647PCB04","46647PCB0","JPMorgan Chase & Co. 1.578%",200000,193730,"United States","USD",0.22296]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,192491,"France","USD",0.22153]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192161,"Canada","USD",0.22115]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,191998,"France","USD",0.22097]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,190031,"Italy","EUR",0.2187]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",325000,189064,"New Zealand","NZD",0.21759]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,189029,"Spain","EUR",0.21755]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,186615,"Canada","CAD",0.21477]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,185366,"United States","USD",0.21333]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,184541,"Supranational","USD",0.21239]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176096,"Canada","CAD",0.20267]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,175103,"Switzerland","CHF",0.20152]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,172772,"Sweden","EUR",0.19884]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,169616,"Canada","CAD",0.19521]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,168750,"South Korea","KRW",0.19421]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",222000,166777,"Singapore","SGD",0.19194]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",124000,166538,"United Kingdom","GBP",0.19167]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,162642,"United States","EUR",0.18718]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,162164,"Australia","AUD",0.18663]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159354,"Italy","EUR",0.1834]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,157767,"China","CNY",0.18157]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,154465,"Germany","EUR",0.17777]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,151123,"United Kingdom","GBP",0.17392]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,151114,"Canada","CAD",0.17391]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,147941,"Canada","CAD",0.17026]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147761,"Canada","CAD",0.17006]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147630,"Sweden","SEK",0.16991]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",200000,147115,"United States","CAD",0.16931]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,146907,"Canada","USD",0.16907]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,146321,"Ireland","EUR",0.1684]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,146148,"Italy","EUR",0.1682]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,145819,"Mexico","MXN",0.16782]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,145151,"Japan","JPY",0.16705]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,142646,"United States","USD",0.16417]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,141885,"Canada","CAD",0.16329]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,139732,"Italy","EUR",0.16082]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",1020000,139609,"China","CNY",0.16067]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138047,"United States","USD",0.15888]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,135983,"Switzerland","GBP",0.1565]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,134531,"United States","GBP",0.15483]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,133890,"Germany","GBP",0.15409]
["XS2586741543","K2R317JJ2","Danske Bank A/S 4.625%",100000,132581,"Denmark","GBP",0.15259]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,130487,"China","CNY",0.15018]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,128426,"Supranational","GBP",0.1478]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,128082,"Poland","PLN",0.14741]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,127781,"Indonesia","IDR",0.14706]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,127149,"Australia","AUD",0.14633]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,126493,"Portugal","EUR",0.14558]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,126443,"United Kingdom","GBP",0.14552]
["CA135087P576","135087P57","Canada (Government of) 3.5%",170000,125475,"Canada","CAD",0.14441]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124875,"Germany","EUR",0.14372]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,119481,"Japan","JPY",0.13751]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,118929,"Japan","JPY",0.13687]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,118346,"United Kingdom","EUR",0.1362]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,117993,"Switzerland","EUR",0.1358]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,117823,"Germany","EUR",0.1356]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,117331,"Hungary","EUR",0.13503]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,117198,"France","EUR",0.13488]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,117161,"Czech Republic","EUR",0.13484]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,116853,"United Kingdom","GBP",0.13448]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,116061,"Spain","EUR",0.13357]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,116016,"Portugal","EUR",0.13352]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,115878,"France","EUR",0.13336]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,115841,"France","EUR",0.13332]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,115725,"United States","EUR",0.13319]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,115566,"Germany","EUR",0.133]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,115560,"Switzerland","EUR",0.133]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,115489,"Germany","EUR",0.13291]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,115262,"Netherlands","EUR",0.13265]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,115191,"France","EUR",0.13257]
["XS2603552014","J7771YSJ7","Sumitomo Mitsui Trust Bank Ltd. 3.629%",100000,114976,"Japan","EUR",0.13232]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,114975,"France","EUR",0.13232]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,114949,"Germany","EUR",0.13229]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,114878,"Malaysia","MYR",0.13221]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,114873,"Germany","EUR",0.13221]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,114635,"South Korea","KRW",0.13193]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,113243,"Germany","EUR",0.13033]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,112364,"Finland","EUR",0.12932]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,111765,"France","EUR",0.12863]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,111338,"France","EUR",0.12814]
["XS1979512578","F2R96BEE7","Council of Europe Development Bank 0%",100000,111272,"Supranational","EUR",0.12806]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,111155,"Germany","EUR",0.12793]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,111114,"Germany","EUR",0.12788]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,110569,"Supranational","EUR",0.12725]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,110373,"Spain","EUR",0.12703]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,110312,"Finland","EUR",0.12696]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,110179,"Germany","EUR",0.1268]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,110145,"Germany","EUR",0.12676]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,110068,"Netherlands","EUR",0.12668]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,110013,"Spain","EUR",0.12661]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,109726,"Spain","EUR",0.12628]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,109667,"Canada","EUR",0.12621]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,109624,"France","EUR",0.12616]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,109504,"Austria","EUR",0.12603]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,109022,"France","EUR",0.12547]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,108799,"Finland","EUR",0.12521]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,108320,"Germany","EUR",0.12466]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,107425,"Germany","EUR",0.12363]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,107313,"Spain","EUR",0.1235]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,107135,"Netherlands","EUR",0.1233]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,107040,"Canada","EUR",0.12319]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,105236,"Japan","JPY",0.12111]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,105069,"France","EUR",0.12092]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103329,"United States","USD",0.11892]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",90000,102402,"Italy","EUR",0.11785]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102249,"United States","USD",0.11768]
["JP1024591Q43","J2S39LX82","Japan (Government Of) 0.2%",14500000,101355,"Japan","JPY",0.11665]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,100991,"United States","USD",0.11623]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,100909,"United States","USD",0.11613]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,100898,"United Kingdom","USD",0.11612]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100639,"Canada","USD",0.11582]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,100144,"United States","USD",0.11525]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98454,"Canada","USD",0.11331]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98151,"United States","USD",0.11296]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,97925,"United States","USD",0.1127]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,97871,"Japan","JPY",0.11264]
["US03027XBL38","03027XBL3","American Tower Corporation 1.6%",100000,97047,"United States","USD",0.11169]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,96745,"United States","USD",0.11134]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96581,"United States","USD",0.11115]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93034,"Canada","CAD",0.10707]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,91781,"Switzerland","CHF",0.10563]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,91637,"Sweden","SEK",0.10546]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,90607,"Thailand","THB",0.10428]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,89139,"Poland","PLN",0.10259]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,88934,"Australia","AUD",0.10235]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87017,"Canada","CAD",0.10015]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",90000,86825,"United States","USD",0.09993]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,85610,"Canada","CAD",0.09853]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,83816,"Czech Republic","CZK",0.09646]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,81544,"Israel","ILS",0.09385]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80506,"Canada","CAD",0.09265]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,76850,"Austria","EUR",0.08845]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,76571,"Japan","JPY",0.08812]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,75968,"Germany","EUR",0.08743]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74713,"Canada","CAD",0.08599]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,73064,"Japan","JPY",0.08409]
["DK0002047810","K7S724JG3","Nordea Kredit Realkreditaktieselskab 1%",470000,70848,"Denmark","DKK",0.08154]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,70050,"Japan","JPY",0.08062]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,67429,"Italy","EUR",0.0776]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,66324,"Hungary","HUF",0.07633]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,65362,"Japan","JPY",0.07522]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65009,"Supranational","GBP",0.07482]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,62898,"Japan","JPY",0.07239]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62249,"Belgium","EUR",0.07164]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,61744,"Romania","RON",0.07106]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,61731,"Switzerland","CHF",0.07104]
["IT0005538597","T6052B2J6","Italy (Republic Of) 3.8%",50000,57729,"Italy","EUR",0.06644]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57491,"Canada","CAD",0.06617]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57245,"Germany","EUR",0.06588]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,56789,"Greece","EUR",0.06536]
["FI4000197959","X8T03RAK9","Finland (Republic Of) 0.5%",50000,56008,"Finland","EUR",0.06446]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,55766,"Italy","EUR",0.06418]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,55667,"France","EUR",0.06407]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,55659,"Germany","EUR",0.06406]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,54795,"Germany","EUR",0.06306]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,53950,"Canada","CHF",0.06209]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,53837,"Malaysia","MYR",0.06196]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",240000000,51150,"Colombia","COP",0.05887]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51133,"Singapore","SGD",0.05885]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,50947,"Supranational","GBP",0.05863]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50787,"Canada","USD",0.05845]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50629,"Italy","EUR",0.05827]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49388,"United States","USD",0.05684]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,48765,"Belgium","EUR",0.05612]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46552,"Italy","EUR",0.05358]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,45966,"Germany","EUR",0.0529]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45398,"Norway","NOK",0.05225]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45169,"Mexico","MXN",0.05198]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44036,"Italy","EUR",0.05068]
["AU000XCLWAI8","Q08184MP7","Australia (Commonwealth of) 4.25%",67000,43279,"Australia","AUD",0.04981]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41547,"Australia","AUD",0.04782]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39418,"Thailand","THB",0.04537]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,37798,"Supranational","GBP",0.0435]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37256,"Denmark","DKK",0.04288]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36881,"Canada","CAD",0.04245]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36052,"Switzerland","CHF",0.04149]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35467,"Canada","CAD",0.04082]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33498,"Austria","EUR",0.03855]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33252,"Supranational","GBP",0.03827]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30881,"Romania","RON",0.03554]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,30433,"Sweden","SEK",0.03502]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,29952,"Canada","CAD",0.03447]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",500000000,29893,"Indonesia","IDR",0.0344]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29590,"Supranational","CAD",0.03406]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28024,"China","CNY",0.03225]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28012,"China","CNY",0.03224]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26861,"Supranational","GBP",0.03091]
["PL0000116596","X8T02ECH4","Poland (Republic of) 0%",100000,25480,"Poland","PLN",0.02932]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25446,"Supranational","AUD",0.02929]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,24948,"Hong Kong","HKD",0.02871]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",35000000,24736,"South Korea","KRW",0.02847]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22420,"Denmark","DKK",0.0258]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21258,"Chile","CLP",0.02447]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",200000,20520,"Sweden","SEK",0.02362]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",350000000,20239,"Indonesia","IDR",0.02329]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18496,"Switzerland","CHF",0.02129]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18070,"Switzerland","CHF",0.0208]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17264,"Germany","NOK",0.01987]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16815,"Thailand","THB",0.01935]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16155,"Supranational","GBP",0.01859]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,15999,"Malaysia","MYR",0.01841]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15763,"Sweden","SEK",0.01814]
["DK0004625001","K8094KE90","Realkredit Danmark A/S 1%",100000,15065,"Denmark","DKK",0.01734]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11366,"Peru","PEN",0.01308]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,8999,"Ireland","USD",0.01036]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",739675,739675,null,"USD",0.85128]
[null,null,"Capital Cash Ctrl",484592,484592,null,"USD",0.55771]
[null,null,"Capital Cash Ctrl Class C",484592,-484592,null,"USD",-0.55771]
[null,null,"Usd Capital Cash",363046,363046,null,"USD",0.41782]
[null,null,"Accrued Mgment Chg Capital C",22036,-22036,null,"USD",-0.02536]
[null,null,"Eur Capital Cash",18924,21479,null,"EUR",0.02472]
[null,null,"Aud Capital Cash",21714,13918,null,"AUD",0.01602]
[null,null,"Gbp Capital Cash",8289,11003,null,"GBP",0.01266]
[null,null,"Usd Overseas Fixed Interest Receivable",9668,9668,null,"USD",0.01113]
[null,null,"Chf Capital Cash",4945,5971,null,"CHF",0.00687]
[null,null,"Cad Overseas Fixed Interest Receivable",5361,3871,null,"CAD",0.00446]
[null,null,"Sgd Capital Cash",3781,2880,null,"SGD",0.00331]
[null,null,"Huf Capital Cash",847401,2355,null,"HUF",0.00271]
[null,null,"Dkk Capital Cash",13827,2102,null,"DKK",0.00242]
[null,null,"Ron Capital Cash",7310,1667,null,"RON",0.00192]
[null,null,"Cad Capital Cash",2024,1462,null,"CAD",0.00168]
[null,null,"Czk Capital Cash",26129,1187,null,"CZK",0.00137]
[null,null,"Eur Overseas Fixed Interest Receivable",1000,1135,null,"EUR",0.00131]
[null,null,"Pln Capital Cash",4135,1097,null,"PLN",0.00126]
[null,null,"Huf Overseas Fixed Interest Receivable",375000,1042,null,"HUF",0.0012]
[null,null,"Hkd Capital Cash",6767,872,null,"HKD",0.001]
[null,null,"Sek Capital Cash",7756,806,null,"SEK",0.00093]
[null,null,"Cny Capital Cash",4997,685,null,"CNY",0.00079]
[null,null,"Cop Capital Cash",2552685,593,null,"COP",0.00068]
[null,null,"Nzd Capital Cash",990,592,null,"NZD",0.00068]
[null,null,"Nok Capital Cash",5556,532,null,"NOK",0.00061]
[null,null,"Aud Overseas Fixed Interest Receivable",800,513,null,"AUD",0.00059]
[null,null,"Mxn Capital Cash",5282,269,null,"MXN",0.00031]
[null,null,"Jpy Capital Cash",25342,178,null,"JPY",0.0002]
[null,null,"Ils Capital Cash",538,148,null,"ILS",0.00017]
[null,null,"Usd Futures Broker Account",74,74,null,"USD",9e-05]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",0,0]