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[]
["Name","HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",87244724.47]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",1000000,1015312,"United States","USD",1.16375]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,1007846,"Japan","JPY",1.15519]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",128000000,885760,"Japan","JPY",1.01526]
["JP1051491MA0","J2S39LRB2","Japan (Government Of) 0.005%",120000000,835979,"Japan","JPY",0.9582]
["US91282CKS97","91282CKS9","United States Treasury Notes 4.875%",800000,808031,"United States","USD",0.92616]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",800000,768250,"United States","USD",0.88057]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",110000000,764661,"Japan","JPY",0.87645]
["US91282CJP77","91282CJP7","United States Treasury Notes 4.375%",700000,706945,"United States","USD",0.8103]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704949,"United States","USD",0.80801]
["US91282CHM64","91282CHM6","United States Treasury Notes 4.5%",650000,654875,"United States","USD",0.75062]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,609656,"United States","USD",0.69879]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",600000,606070,"United States","USD",0.69468]
["JP1051481M76","J2S39LNY6","Japan (Government Of) 0.005%",86000000,600233,"Japan","JPY",0.68799]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",84000000,581656,"Japan","JPY",0.66669]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,579475,"France","EUR",0.66419]
["US91282CDG33","91282CDG3","United States Treasury Notes 1.125%",600000,577031,"United States","USD",0.66139]
["FR001400AIN5",null,"France (Republic Of) 0.75%",500000,548858,"France","EUR",0.6291]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",428000,543890,"United Kingdom","GBP",0.62341]
["JP1103491HC4","J2S39KUX2","Japan (Government Of) 0.1%",77000000,532383,"Japan","JPY",0.61022]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,529482,"United States","USD",0.60689]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,529062,"United States","USD",0.60641]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",500000,507969,"United States","USD",0.58223]
["US91282CJK80","91282CJK8","United States Treasury Notes 4.625%",500000,506387,"United States","USD",0.58042]
["US91282CJC64","91282CJC6","United States Treasury Notes 4.625%",500000,505938,"United States","USD",0.5799]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,505807,"China","CNY",0.57976]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505703,"United States","USD",0.57964]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505664,"United States","USD",0.57959]
["US91282CHY03","91282CHY0","United States Treasury Notes 4.625%",500000,505508,"United States","USD",0.57941]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504648,"United States","USD",0.57843]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503086,"United States","USD",0.57664]
["US891160TD51","891160TD5","The Toronto-Dominion Bank 4.701%",500000,502810,"Canada","USD",0.57632]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502656,"United States","USD",0.57614]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502266,"United States","USD",0.5757]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,499844,"United States","USD",0.57292]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",500000,498008,"United States","USD",0.57082]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497031,"United States","USD",0.5697]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,491778,"Japan","JPY",0.56368]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,491230,"United States","USD",0.56305]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,487305,"United States","USD",0.55855]
["US912828U246","912828U24","United States Treasury Notes 2%",500000,486855,"United States","USD",0.55803]
["US9128282A70","9128282A7","United States Treasury Notes 1.5%",500000,485332,"United States","USD",0.55629]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,484609,"United States","USD",0.55546]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",430000,484552,"Germany","EUR",0.55539]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",3400000,472395,"China","CNY",0.54146]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,472031,"United States","USD",0.54104]
["DE0001102416","D2R8H4CA5","Germany (Federal Republic Of) 0.25%",420000,466068,"Germany","EUR",0.53421]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,462344,"United States","USD",0.52994]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",400000,460804,"France","EUR",0.52817]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",3350000,460489,"China","CNY",0.52781]
["FR0013131877","F43750EV0","France (Republic Of) 0.5%",410000,460332,"France","EUR",0.52763]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,455062,"United States","USD",0.52159]
["ES00000128H5","E8922ACF5","Spain (Kingdom of) 1.3%",400000,451754,"Spain","EUR",0.5178]
["JP1024611Q64",null,"Japan (Government Of) 0.4%",64000000,448731,"Japan","JPY",0.51433]
["CND100074JJ4","Y6S39B4R8","China (People's Republic Of) 2.39%",3200000,446392,"China","CNY",0.51165]
["CND10008DYJ7","Y6S39B8Q6","China (People's Republic Of) 1.35%",3200000,439472,"China","CNY",0.50372]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",380000,435090,"Italy","EUR",0.4987]
["US91282CDK45","91282CDK4","United States Treasury Notes 1.25%",450000,432861,"United States","USD",0.49615]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,430193,"Japan","JPY",0.49309]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,420672,"United States","USD",0.48217]
["US912810EY02","912810EY0","United States Treasury Bonds 6.5%",400000,417234,"United States","USD",0.47823]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,407906,"United States","USD",0.46754]
["SE0013882644","W86201XN0","Stadshypotek AB 0.5%",4000000,407441,"Sweden","SEK",0.46701]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",400000,407090,"United Kingdom","USD",0.46661]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,406031,"United States","USD",0.46539]
["US91282CHU80","91282CHU8","United States Treasury Notes 4.375%",400000,402703,"United States","USD",0.46158]
["US91282CHH79","91282CHH7","United States Treasury Notes 4.125%",400000,401047,"United States","USD",0.45968]
["US912828YD60","912828YD6","United States Treasury Notes 1.375%",400000,387312,"United States","USD",0.44394]
["US912828YX25","912828YX2","United States Treasury Notes 1.75%",400000,387250,"United States","USD",0.44387]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,387203,"United States","USD",0.44381]
["US91282CCJ80","91282CCJ8","United States Treasury Notes 0.875%",400000,386391,"United States","USD",0.44288]
["US91282CCZ23","91282CCZ2","United States Treasury Notes 0.875%",400000,384031,"United States","USD",0.44018]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",350000,379982,"Belgium","EUR",0.43554]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,367424,"Japan","JPY",0.42114]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",320000,355971,"Netherlands","EUR",0.40801]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,347580,"United Kingdom","GBP",0.3984]
["DE000BU22064","D2R8H4LG2","Germany (Federal Republic Of) 2.7%",300000,345887,"Germany","EUR",0.39646]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,336719,"Germany","EUR",0.38595]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",300000,333544,"Supranational","EUR",0.38231]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",2400000,331204,"China","CNY",0.37962]
["US912810EX29","912810EX2","United States Treasury Bonds 6.75%",300000,310723,"United States","USD",0.35615]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,308162,"France","EUR",0.35322]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",430000000,306260,"South Korea","KRW",0.35103]
["GB00BNNGP668","G4527HTY7","United Kingdom of Great Britain and Northern Ireland 0.375%",239000,305324,"United Kingdom","GBP",0.34996]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,304629,"United States","USD",0.34917]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301969,"United States","USD",0.34612]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301570,"United States","USD",0.34566]
["US22411VBC19","22411VBC1","CPPIB Capital Inc 3.75%",300000,299529,"Canada","USD",0.34332]
["FR001400FYQ4","F26348BK1","France (Republic Of) 2.5%",260000,298583,"France","EUR",0.34224]
["JP1024601Q58",null,"Japan (Government Of) 0.3%",42000000,294307,"Japan","JPY",0.33733]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,294117,"United States","USD",0.33712]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,293543,"United States","USD",0.33646]
["US912828Y958","912828Y95","United States Treasury Notes 1.875%",300000,292852,"United States","USD",0.33567]
["US912828YG91","912828YG9","United States Treasury Notes 1.625%",300000,291152,"United States","USD",0.33372]
["US912828YQ73","912828YQ7","United States Treasury Notes 1.625%",300000,290719,"United States","USD",0.33322]
["US912828YU85","912828YU8","United States Treasury Notes 1.625%",300000,290285,"United States","USD",0.33272]
["US91282CCP41","91282CCP4","United States Treasury Notes 0.625%",300000,288293,"United States","USD",0.33044]
["US91282CCW91","91282CCW9","United States Treasury Notes 0.75%",300000,288141,"United States","USD",0.33027]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286686,"United Kingdom","GBP",0.3286]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",260000,286303,"Germany","EUR",0.32816]
["KR103501GD65","Y7277F2A7","Korea (Republic Of) 3.125%",400000000,280564,"South Korea","KRW",0.32158]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,278883,"United States","USD",0.31966]
["XS2673808486","T5R13TRQ5","Intesa Sanpaolo S.p.A. 4.375%",230000,272599,"Italy","EUR",0.31245]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",200000,269056,"United Kingdom","GBP",0.30839]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,266262,"Italy","EUR",0.30519]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,258891,"United States","USD",0.29674]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,258555,"Spain","EUR",0.29636]
["US61690U7W40","61690U7W4","Morgan Stanley Bank, National Association (Utah) 5.882%",250000,255753,"United States","USD",0.29314]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1655000,255316,"Denmark","DKK",0.29264]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,254072,"Japan","JPY",0.29122]
["US06428CAA27","06428CAA2","Bank of America, N.A. 5.526%",250000,254024,"United States","USD",0.29116]
["US94988J6F93","94988J6F9","Wells Fargo Bank, National Association 5.254%",250000,253799,"United States","USD",0.2909]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252500,"Germany","USD",0.28942]
["US90261AAD46","90261AAD4","UBS AG Stamford Branch 4.864%",250000,251422,"Switzerland","USD",0.28818]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250735,"Germany","EUR",0.28739]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,250671,"United States","USD",0.28732]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,250198,"Japan","JPY",0.28678]
["CND10006VNH0","Y6S39B3L2","China (People's Republic Of) 2.18%",1800000,249863,"China","CNY",0.28639]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,249792,"United States","USD",0.28631]
["IT0005416570","T6052BXG8","Italy (Republic Of) 0.95%",220000,244532,"Italy","EUR",0.28028]
["FR0013200813","F43750GD8","France (Republic Of) 0.25%",220000,244269,"France","EUR",0.27998]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",200000,243448,"United Kingdom","EUR",0.27904]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,240068,"Canada","USD",0.27517]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",370000,239811,"Germany","AUD",0.27487]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",200000,235744,"Netherlands","EUR",0.27021]
["FR001400M8T2","F0195NAH1","Ayvens SA 4.375%",200000,233175,"France","EUR",0.26727]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,232480,"United States","USD",0.26647]
["FR001400G5S8","F2276HCG2","Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25%",200000,231341,"France","EUR",0.26516]
["JP1024631Q86","J2S39L3R3","Japan (Government Of) 0.4%",33000000,231221,"Japan","JPY",0.26503]
["XS2610235801","W9T06FHU2","Swedish Export Credit Corp. 3.25%",200000,229987,"Sweden","EUR",0.26361]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",200000,229852,"Netherlands","EUR",0.26346]
["FR0014009UH8","F2276JU60","Credit Agricole S.A. 1.875%",200000,226017,"France","EUR",0.25906]
["FR0013336286","F23069MD0","Compagnie de Financement Foncier CFF Corp 0.75%",200000,224464,"France","EUR",0.25728]
["FR0014009EJ8","F58149HC6","L'Oreal S.A. 0.875%",200000,223618,"France","EUR",0.25631]
["FR0014002S57","F07335R99","Banque Federative du Credit Mutuel 0.01%",200000,222302,"France","EUR",0.2548]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",200000,221736,"Austria","EUR",0.25415]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",200000,221347,"Italy","EUR",0.25371]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",200000,221221,"Germany","EUR",0.25356]
["AU0000106411","Q2R04NCS1","Australia (Commonwealth of) 0.5%",360000,220934,"Australia","AUD",0.25323]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",200000,219930,"Germany","EUR",0.25208]
["DE000A2GSM83","D04764AC6","Bundeslander-Konsortium Nr. 51 0.625%",200000,219332,"Germany","EUR",0.2514]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",200000,219230,"Germany","EUR",0.25128]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",200000,218846,"Canada","EUR",0.25084]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,218795,"Spain","EUR",0.25078]
["XS2442768227","W8T54FD54","Skandinaviska Enskilda Banken AB (publ) 0.75%",200000,218509,"Sweden","EUR",0.25045]
["CA13509PHT36","13509PHT3","Canada Housing Trust No.1 1.25%",300000,213221,"Canada","CAD",0.24439]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",154000,209240,"United Kingdom","GBP",0.23983]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",318000,208583,"Australia","AUD",0.23908]
["US06051GLC14","06051GLC1","Bank of America Corp. 6.204%",200000,208146,"United States","USD",0.23858]
["US345397C353","345397C35","Ford Motor Credit Company LLC 7.35%",200000,205686,"United States","USD",0.23576]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204206,"United States","USD",0.23406]
["USY15025AE24","Y15025AE2","China (People's Republic Of) 4.125%",200000,203710,"China","USD",0.23349]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203555,"United States","USD",0.23331]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203527,"United Kingdom","USD",0.23328]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",200000,203504,"United States","USD",0.23326]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203496,"Supranational","USD",0.23325]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203479,"Spain","USD",0.23323]
["US85325C2D33","85325C2D3","Standard Chartered PLC 5.545%",200000,203419,"United Kingdom","USD",0.23316]
["US89788MAN20","89788MAN2","Truist Financial Corp. 6.047%",200000,203271,"United States","USD",0.23299]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202875,"Canada","USD",0.23254]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202610,"United Kingdom","USD",0.23223]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,202595,"Germany","USD",0.23221]
["US361448BP71","361448BP7","GATX Corporation 5.4%",200000,202543,"United States","USD",0.23215]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202503,"Canada","USD",0.23211]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",200000,202405,"United States","USD",0.232]
["US025816DT39","025816DT3","American Express Company 5.645%",200000,202085,"United States","USD",0.23163]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202047,"United States","USD",0.23159]
["US045167GE77","045167GE7","Asian Development Bank 4.875%",200000,201985,"Supranational","USD",0.23151]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201971,"Japan","USD",0.2315]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201749,"United Kingdom","USD",0.23124]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",200000,201605,"United States","USD",0.23108]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",320000,201459,"Australia","AUD",0.23091]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,201127,"Saudi Arabia","USD",0.23053]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201109,"United States","USD",0.23051]
["US857477CN16","857477CN1","State Street Corp. 4.53%",200000,200756,"United States","USD",0.23011]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",200000,200737,"Canada","USD",0.23008]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,200327,"United States","USD",0.22961]
["FR001400CRX1","F0108USC3","Agence Francaise De Developpement 4%",200000,199801,"France","USD",0.22901]
["CA135087N837","135087N83","Canada (Government of) 2.75%",275000,199134,"Canada","CAD",0.22825]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",200000,198313,"Australia","USD",0.22731]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197865,"Supranational","USD",0.22679]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197641,"United States","USD",0.22654]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,197292,"Australia","USD",0.22614]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",200000,197010,"United States","USD",0.22581]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,196488,"United States","USD",0.22521]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,196079,"Japan","USD",0.22475]
["DE000BU22056","D2R8H4KY4","Germany (Federal Republic Of) 2.9%",170000,195993,"Germany","EUR",0.22465]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,195836,"United States","USD",0.22447]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,195828,"United States","USD",0.22446]
["US404119CH01","404119CH0","HCA Inc. 3.125%",200000,194750,"United States","USD",0.22322]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",28000000,194646,"Japan","JPY",0.2231]
["US46647PCB04","46647PCB0","JPMorgan Chase & Co. 1.578%",200000,194363,"United States","USD",0.22278]
["US4581X0DV77","4581X0DV7","Inter-American Development Bank 0.875%",200000,194208,"Supranational","USD",0.2226]
["US09659W2Q64","09659W2Q6","BNP Paribas SA 1.675%",200000,193153,"France","USD",0.22139]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,192870,"Canada","USD",0.22107]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,192817,"France","USD",0.22101]
["IT0005607269","T6031QAD3","Italy (Republic Of) 3.1%",165000,190615,"Italy","EUR",0.21848]
["ES0000012L29","E8922ANA4","Spain (Kingdom of) 2.8%",165000,189602,"Spain","EUR",0.21732]
["NZGOVDT526C0","Q54627CY0","New Zealand (Government Of) 0.5%",325000,187528,"New Zealand","NZD",0.21494]
["CA135087R556","135087R55","Canada (Government of) 4%",255000,186508,"Canada","CAD",0.21378]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",200000,186278,"United States","USD",0.21351]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,185658,"Supranational","USD",0.2128]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176149,"Canada","CAD",0.2019]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",145000,176144,"Switzerland","CHF",0.2019]
["XS2618499177","W9112UCP7","Svenska Handelsbanken AB 3.75%",150000,173304,"Sweden","EUR",0.19864]
["CA135087L930","135087L93","Canada (Government of) 1%",240000,169632,"Canada","CAD",0.19443]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",124000,168384,"United Kingdom","GBP",0.193]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",222000,167402,"Singapore","SGD",0.19188]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,167022,"South Korea","KRW",0.19144]
["XS2622275886","03027XCA6","American Tower Corporation 4.125%",140000,163270,"United States","EUR",0.18714]
["AU3CB0307908","Q4R128XN8","ING Bank (Australia) Ltd. 4.837%",250000,161575,"Australia","AUD",0.1852]
["IT0001086567","T6247AAE6","Italy (Republic Of) 7.25%",130000,159743,"Italy","EUR",0.1831]
["CND10006FNG5","Y6S39B2H2","China (People's Republic Of) 2.3%",1140000,158373,"China","CNY",0.18153]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,155057,"Germany","EUR",0.17773]
["GB00BYZW3G56","G4527HHG9","United Kingdom of Great Britain and Northern Ireland 1.5%",117000,152645,"United Kingdom","GBP",0.17496]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",200000,151245,"Canada","CAD",0.17336]
["CA780086ZE76","780086ZE7","Royal Bank of Canada 5.341%",200000,147910,"Canada","CAD",0.16953]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",200000,147816,"Canada","CAD",0.16943]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",1400000,147544,"Sweden","SEK",0.16912]
["US68323AFF66","68323AFF6","Ontario (Province Of) 2.3%",150000,147263,"Canada","USD",0.16879]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",200000,147231,"United States","CAD",0.16876]
["IE00BV8C9418","G4R49GAG8","Ireland (Republic Of) 1%",130000,146836,"Ireland","EUR",0.1683]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,146661,"Italy","EUR",0.1681]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",30000,145830,"Mexico","MXN",0.16715]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,145470,"Japan","JPY",0.16674]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,143209,"United States","USD",0.16415]
["CA68333ZAQ06","68333ZAQ0","Ontario (Province Of) 1.35%",200000,141906,"Canada","CAD",0.16265]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,140361,"Italy","EUR",0.16088]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",1020000,140211,"China","CNY",0.16071]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,138891,"United States","USD",0.1592]
["CH1211713180","H3698DDU5","UBS Group AG 7%",100000,137357,"Switzerland","GBP",0.15744]
["XS2595035234","345397C84","Ford Motor Credit Company LLC 6.86%",100000,135874,"United States","GBP",0.15574]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",100000,135338,"Germany","GBP",0.15512]
["XS2586741543","K2R317JJ2","Danske Bank A/S 4.625%",100000,133803,"Denmark","GBP",0.15337]
["CND1000810X5","Y6S39B7C8","China (People's Republic Of) 1.67%",950000,131077,"China","CNY",0.15024]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",100000,129783,"Supranational","GBP",0.14876]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",520000,128806,"Poland","PLN",0.14764]
["IDP000004608","Y6S86ZTK5","Indonesia (Republic of) 4.875%",2200000000,128736,"Indonesia","IDR",0.14756]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,127797,"United Kingdom","GBP",0.14648]
["PTOTETOE0012","X0R4CRAZ7","Portugal (Republic Of) 2.875%",110000,126851,"Portugal","EUR",0.1454]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,126587,"Australia","AUD",0.14509]
["CA135087P576","135087P57","Canada (Government of) 3.5%",170000,125599,"Canada","CAD",0.14396]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125250,"Germany","EUR",0.14356]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,119710,"Japan","JPY",0.13721]
["JP1024621Q70","J2S39L2Y9","Japan (Government Of) 0.4%",17000000,119153,"Japan","JPY",0.13657]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,118722,"United Kingdom","EUR",0.13608]
["XS2589907653","G315CSLQ1","UBS AG, London Branch 5.5%",100000,118336,"Switzerland","EUR",0.13564]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118122,"Germany","EUR",0.13539]
["XS2698603326","X6074EMT5","OTP Bank PLC 6.125%",100000,117734,"Hungary","EUR",0.13495]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,117617,"France","EUR",0.13481]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,117530,"United Kingdom","GBP",0.13471]
["XS2638560156","X11631BW1","Ceska Sporitelna AS 5.943%",100000,117518,"Czech Republic","EUR",0.1347]
["MYBML1900018","Y2R35QBU4","Malaysia (Government Of) 3.906%",500000,116565,"Malaysia","MYR",0.13361]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,116500,"Spain","EUR",0.13353]
["PTBSPCOM0006","X04800HE5","Banco Santander Totta S A 3.75%",100000,116306,"Portugal","EUR",0.13331]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,116216,"France","EUR",0.13321]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,116219,"France","EUR",0.13321]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,116094,"United States","EUR",0.13307]
["DE000AAR0397","D0037WRQ7","Aareal Bank AG 3.875%",100000,115879,"Germany","EUR",0.13282]
["XS2616008541","N8T241AE6","Sika Capital BV 3.75%",100000,115883,"Switzerland","EUR",0.13282]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,115825,"Germany","EUR",0.13276]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,115635,"Netherlands","EUR",0.13254]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,115523,"France","EUR",0.13241]
["FR001400DXK4","F7053NFU3","Bpifrance SA 3%",100000,115364,"France","EUR",0.13223]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,115310,"Germany","EUR",0.13217]
["XS2603552014","J7771YSJ7","Sumitomo Mitsui Trust Bank Ltd. 3.629%",100000,115287,"Japan","EUR",0.13214]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,115217,"Germany","EUR",0.13206]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,113822,"Germany","EUR",0.13046]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,113424,"South Korea","KRW",0.13001]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",100000,112793,"Finland","EUR",0.12928]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,112195,"France","EUR",0.1286]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,111750,"France","EUR",0.12809]
["XS1979512578","F2R96BEE7","Council of Europe Development Bank 0%",100000,111650,"Supranational","EUR",0.12797]
["XS2182054887","N79935BR7","Siemens Financieringsmaatschappij N.V. 0.375%",100000,111516,"Germany","EUR",0.12782]
["DE000A3H3E76","D4S46MLE3","Kreditanstalt Fuer Wiederaufbau 0%",100000,111496,"Germany","EUR",0.1278]
["XS1978552237","L32482HF8","European Investment Bank 0.1%",100000,110939,"Supranational","EUR",0.12716]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",100000,110756,"Spain","EUR",0.12695]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,110691,"Finland","EUR",0.12687]
["DE000HV2AYN4","D8509WFE9","UniCredit Bank GmbH 0.01%",100000,110548,"Germany","EUR",0.12671]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",100000,110522,"Germany","EUR",0.12668]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,110505,"Spain","EUR",0.12666]
["NL0015031501","N8T17VZH5","Netherlands (Kingdom Of) 0%",100000,110483,"Netherlands","EUR",0.12664]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,110130,"Spain","EUR",0.12623]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,110111,"France","EUR",0.12621]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,110027,"Canada","EUR",0.12611]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",100000,109998,"Austria","EUR",0.12608]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,109413,"France","EUR",0.12541]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,109169,"Finland","EUR",0.12513]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,108725,"Germany","EUR",0.12462]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,107808,"Germany","EUR",0.12357]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",100000,107730,"Spain","EUR",0.12348]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,107520,"Netherlands","EUR",0.12324]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,107426,"Canada","EUR",0.12313]
["JP1024691R25",null,"Japan (Government Of) 0.7%",15000000,105439,"Japan","JPY",0.12085]
["FR001400H2O3","F7S48DSD7","RCI Banque S.A. 4.5%",90000,105416,"France","EUR",0.12083]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103985,"United States","USD",0.11919]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102962,"United States","USD",0.11801]
["IT0005370306","T6052BSP4","Italy (Republic Of) 2.1%",90000,102716,"Italy","EUR",0.11773]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101809,"United States","USD",0.11669]
["JP1024591Q43","J2S39LX82","Japan (Government Of) 0.2%",14500000,101546,"Japan","JPY",0.11639]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101501,"United States","USD",0.11634]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101268,"United Kingdom","USD",0.11607]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101166,"Canada","USD",0.11596]
["US716973AB84","716973AB8","Pfizer Investment Enterprises Pte Ltd. 4.45%",100000,100115,"United States","USD",0.11475]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,98963,"Canada","USD",0.11343]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,98624,"United States","USD",0.11304]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,98517,"United States","USD",0.11292]
["JP1024641Q92","J2S39L4C5","Japan (Government Of) 0.4%",14000000,98063,"Japan","JPY",0.1124]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97392,"United States","USD",0.11163]
["US03027XBL38","03027XBL3","American Tower Corporation 1.6%",100000,97052,"United States","USD",0.11124]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,96966,"United States","USD",0.11114]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93143,"Canada","CAD",0.10676]
["CH0224396983","H21069YZ8","Switzerland (Government Of) 1.25%",75000,92225,"Switzerland","CHF",0.10571]
["XS2351401109","W5185Y4F0","Kommuninvest I Sverige AB 0.375%",900000,91543,"Sweden","SEK",0.10493]
["TH0623036603","Y6065BRB5","Thailand (Kingdom Of) 2.35%",3000000,90593,"Thailand","THB",0.10384]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,89681,"Poland","PLN",0.10279]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,88568,"Australia","AUD",0.10152]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87138,"Canada","CAD",0.09988]
["US91282CCF68","91282CCF6","United States Treasury Notes 0.75%",90000,86998,"United States","USD",0.09972]
["CA135087E679","135087E67","Canada (Government of) 1.5%",120000,85599,"Canada","CAD",0.09811]
["CZ0001005037",null,"Czech (Republic of) 0.25%",1950000,84296,"Czech Republic","CZK",0.09662]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",300000,82172,"Israel","ILS",0.09418]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80538,"Canada","CAD",0.09231]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",62000,77096,"Austria","EUR",0.08837]
["JP1103441G98","J2S39KPV2","Japan (Government Of) 0.1%",11000000,76729,"Japan","JPY",0.08795]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,76270,"Germany","EUR",0.08742]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74740,"Canada","CAD",0.08567]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,73216,"Japan","JPY",0.08392]
["DK0002047810","K7S724JG3","Nordea Kredit Realkreditaktieselskab 1%",470000,71141,"Denmark","DKK",0.08154]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",10000000,70180,"Japan","JPY",0.08044]
["IT0005210650","T6247A6P6","Italy (Republic Of) 1.25%",60000,67663,"Italy","EUR",0.07756]
["HU0000404611","X51627FW6","Hungary (Republic Of) 1.5%",25000000,67349,"Hungary","HUF",0.0772]
["XS2490926065","X5868TRQ5","Nordic Investment Bank 2.375%",50000,65657,"Supranational","GBP",0.07526]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,65477,"Japan","JPY",0.07505]
["JP1024651QA4","J2S39L4Q4","Japan (Government Of) 0.4%",9000000,63025,"Japan","JPY",0.07224]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62460,"Belgium","EUR",0.07159]
["CH1249416038","H617316F9","Pfandbriefbank schweizerischer Hypothekarinstitute AG 2.125%",50000,62023,"Switzerland","CHF",0.07109]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",270000,61798,"Romania","RON",0.07083]
["IT0005538597","T6052B2J6","Italy (Republic Of) 3.8%",50000,57900,"Italy","EUR",0.06636]
["CA013051DT15","013051DT1","Alberta (Province Of) 2.2%",80000,57478,"Canada","CAD",0.06588]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57431,"Germany","EUR",0.06583]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",50000,56992,"Greece","EUR",0.06532]
["FI4000197959","X8T03RAK9","Finland (Republic Of) 0.5%",50000,56200,"Finland","EUR",0.06442]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,55967,"Italy","EUR",0.06415]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,55887,"France","EUR",0.06406]
["DE000A1RQCY2","D3R1TJBK1","Hessen (Land) 0.375%",50000,55841,"Germany","EUR",0.06401]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,54984,"Germany","EUR",0.06302]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",235000,54639,"Malaysia","MYR",0.06263]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",45000,54282,"Canada","CHF",0.06222]
["COL17CT03672","P6S32JT83","Ministerio de Hacienda y Credito Publico 5.75%",240000000,52276,"Colombia","COP",0.05992]
["XS1490724975","B3821SSB4","European Investment Bank 1%",40000,51476,"Supranational","GBP",0.059]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",66000,51327,"Singapore","SGD",0.05883]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51066,"Canada","USD",0.05853]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50816,"Italy","EUR",0.05825]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49601,"United States","USD",0.05685]
["BE0000341504","B1121KEB7","Belgium (Kingdom Of) 0.8%",44000,48963,"Belgium","EUR",0.05612]
["IT0005556011","T6052B5P9","Italy (Republic Of) 3.85%",40000,46689,"Italy","EUR",0.05352]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46105,"Germany","EUR",0.05285]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",490000,45684,"Norway","NOK",0.05236]
["MX0MGO000193","P4R07XZL3","Mexico (United Mexican States) 7%",9000,45190,"Mexico","MXN",0.0518]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44167,"Italy","EUR",0.05062]
["AU000XCLWAI8","Q08184MP7","Australia (Commonwealth of) 4.25%",67000,43083,"Australia","AUD",0.04938]
["AU000XQLQAA7","Q7943QPR4","Queensland Treasury Corporation 3.25%",65000,41371,"Australia","AUD",0.04742]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",1300000,39404,"Thailand","THB",0.04517]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38201,"Supranational","GBP",0.04379]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37372,"Denmark","DKK",0.04284]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36925,"Canada","CAD",0.04232]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,36286,"Switzerland","CHF",0.04159]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35476,"Canada","CAD",0.04066]
["AT0000A1K9C8","A0654UAK7","Austria (Republic of) 0.75%",30000,33627,"Austria","EUR",0.03854]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33613,"Supranational","GBP",0.03853]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",135000,30955,"Romania","RON",0.03548]
["SE0016828529",null,"Swedbank Mortgage AB (publ) 1%",300000,30405,"Sweden","SEK",0.03485]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",500000000,30132,"Indonesia","IDR",0.03454]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",40000,30004,"Canada","CAD",0.03439]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29597,"Supranational","CAD",0.03392]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28147,"China","CNY",0.03226]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28127,"China","CNY",0.03224]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27152,"Supranational","GBP",0.03112]
["PL0000116596","X8T02ECH4","Poland (Republic of) 0%",100000,25621,"Poland","PLN",0.02937]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25326,"Supranational","AUD",0.02903]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,24962,"Hong Kong","HKD",0.02861]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",35000000,24468,"South Korea","KRW",0.02805]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22521,"Denmark","DKK",0.02581]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,20993,"Chile","CLP",0.02406]
["SE0007125927","W77537TA1","Sweden (Kingdom Of) 1%",200000,20490,"Sweden","SEK",0.02349]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",350000000,20392,"Indonesia","IDR",0.02337]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18591,"Switzerland","CHF",0.02131]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18175,"Switzerland","CHF",0.02083]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17364,"Germany","NOK",0.0199]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,16806,"Thailand","THB",0.01926]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16329,"Supranational","GBP",0.01872]
["MYBGL2000018","Y2R35QBD2","Malaysia (Government Of) 3.422%",70000,16245,"Malaysia","MYR",0.01862]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",160000,15756,"Sweden","SEK",0.01806]
["DK0004625001","K8094KE90","Realkredit Danmark A/S 1%",100000,15125,"Denmark","DKK",0.01734]
["US715638AY86","715638AY8","Peru (Republic Of) 8.2%",40000,11451,"Peru","PEN",0.01312]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",8000,9006,"Ireland","USD",0.01032]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Val Fixed Interest Receivable",742793,742793,null,"USD",0.85139]
[null,null,"Capital Cash Ctrl",497696,497696,null,"USD",0.57046]
[null,null,"Capital Cash Ctrl Class C",497696,-497696,null,"USD",-0.57046]
[null,null,"Usd Capital Cash",372714,372714,null,"USD",0.4272]
[null,null,"Accrued Interest To Sett Adj",41255,41255,null,"USD",0.04729]
[null,null,"Eur Capital Cash",18924,21542,null,"EUR",0.02469]
[null,null,"Aud Capital Cash",22514,14363,null,"AUD",0.01646]
[null,null,"Accrued Mgment Chg Capital Crystalised",13104,-13104,null,"USD",-0.01502]
[null,null,"Accrued Mgment Chg Capital C",11507,-11507,null,"USD",-0.01319]
[null,null,"Gbp Capital Cash",8289,11098,null,"GBP",0.01272]
[null,null,"Chf Capital Cash",4945,5999,null,"CHF",0.00688]
[null,null,"Cad Capital Cash",7400,5337,null,"CAD",0.00612]
[null,null,"Huf Capital Cash",1222401,3441,null,"HUF",0.00394]
[null,null,"Eur Overseas Fixed Interest Receivable",3000,3415,null,"EUR",0.00391]
[null,null,"Sgd Capital Cash",3781,2889,null,"SGD",0.00331]
[null,null,"Dkk Capital Cash",13827,2109,null,"DKK",0.00242]
[null,null,"Ron Capital Cash",7310,1672,null,"RON",0.00192]
[null,null,"Czk Capital Cash",26129,1193,null,"CZK",0.00137]
[null,null,"Pln Capital Cash",4135,1102,null,"PLN",0.00126]
[null,null,"Sgd Overseas Fixed Interest Receivable",1388,1060,null,"SGD",0.00122]
[null,null,"Hkd Capital Cash",6767,872,null,"HKD",0.001]
[null,null,"Sek Capital Cash",7756,805,null,"SEK",0.00092]
[null,null,"Cny Capital Cash",4997,688,null,"CNY",0.00079]
[null,null,"Cop Capital Cash",2552685,607,null,"COP",0.0007]
[null,null,"Nzd Capital Cash",990,587,null,"NZD",0.00067]
[null,null,"Nok Capital Cash",5556,535,null,"NOK",0.00061]
[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",538,149,null,"ILS",0.00017]
[null,null,"Usd Futures Broker Account",74,74,null,"USD",9e-05]