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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",62361324.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,797924,"Japan","JPY",1.2792]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607805,"United States","USD",0.97441]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,592608,"France","EUR",0.95005]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,551031,"United States","USD",0.88339]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,544961,"France","EUR",0.87366]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522285,"United States","USD",0.83731]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,520791,"China","CNY",0.83491]
["US91282CJN20","91282CJN2","United States Treasury Notes 4.375%",500000,511172,"United States","USD",0.81949]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507109,"United States","USD",0.81298]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505410,"United States","USD",0.81025]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505078,"United States","USD",0.80972]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504551,"United States","USD",0.80888]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503320,"United States","USD",0.8069]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503223,"United States","USD",0.80675]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500938,"United States","USD",0.80308]
["US91282CPK17","91282CPK1","United States Treasury Notes 3.5%",500000,498984,"United States","USD",0.79995]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498594,"United States","USD",0.79933]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,497500,"United States","USD",0.79757]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494590,"United States","USD",0.79291]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491777,"United States","USD",0.7884]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489531,"United States","USD",0.7848]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,481602,"United States","USD",0.77208]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,472676,"United States","USD",0.75778]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,472148,"United States","USD",0.75693]
["US91282CCY57","91282CCY5","United States Treasury Notes 1.25%",500000,469336,"United States","USD",0.75242]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,458150,"Germany","EUR",0.73449]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454764,"United States","USD",0.72906]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,450389,"Japan","JPY",0.72205]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,424205,"Sweden","SEK",0.68007]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,413844,"United States","USD",0.66346]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408312,"United States","USD",0.65459]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406281,"United States","USD",0.65133]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405875,"United States","USD",0.65068]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,405612,"Germany","EUR",0.65026]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405109,"United States","USD",0.64946]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2850000,404953,"China","CNY",0.6492]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,404234,"United States","USD",0.64805]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400719,"United States","USD",0.64242]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,397014,"China","CNY",0.63648]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,395259,"Japan","JPY",0.63366]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393812,"United States","USD",0.63134]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391984,"United States","USD",0.62841]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,383445,"China","CNY",0.61472]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,379127,"Japan","JPY",0.6078]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,369546,"China","CNY",0.59244]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,360279,"Japan","JPY",0.57758]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,352906,"United Kingdom","GBP",0.56577]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,347784,"Germany","EUR",0.55755]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,335931,"Japan","JPY",0.53855]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,324068,"China","CNY",0.51953]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,317737,"Japan","JPY",0.50938]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",233000,312980,"United Kingdom","GBP",0.50176]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,311395,"United Kingdom","GBP",0.49922]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,310741,"Netherlands","EUR",0.49817]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310617,"United States","USD",0.49797]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308414,"United States","USD",0.49444]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303645,"United States","USD",0.48679]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302520,"United States","USD",0.48499]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302227,"United States","USD",0.48452]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301793,"United States","USD",0.48382]
["US91282CPC90","91282CPC9","United States Treasury Notes 3.5%",300000,299438,"United States","USD",0.48005]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,296215,"United States","USD",0.47488]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295957,"United States","USD",0.47447]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,294126,"Italy","EUR",0.47153]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,293947,"United Kingdom","GBP",0.47124]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,288873,"Supranational","EUR",0.46311]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,285012,"United States","USD",0.45692]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,282304,"Belgium","EUR",0.45258]
["FR0013341682","F43750JW3","France (Republic Of) 0.75%",250000,279515,"France","EUR",0.44811]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,266861,"Spain","EUR",0.42782]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,264097,"United States","USD",0.42339]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,259621,"France","EUR",0.41621]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258178,"Australia","USD",0.4139]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,255171,"United States","USD",0.40908]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252483,"Germany","USD",0.40477]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,252257,"Japan","JPY",0.40441]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,252166,"United States","USD",0.40426]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249727,"United States","USD",0.40035]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,245413,"Germany","EUR",0.39344]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,237441,"United States","USD",0.38066]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,236966,"South Korea","KRW",0.37989]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,235004,"Japan","JPY",0.37675]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,229903,"Japan","JPY",0.36857]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,229781,"Japan","JPY",0.36838]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,227031,"China","CNY",0.36397]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,224433,"Spain","EUR",0.3598]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209609,"United States","USD",0.33604]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,206736,"Spain","EUR",0.33143]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,205353,"France","EUR",0.32921]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203974,"United States","USD",0.327]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203785,"Spain","USD",0.3267]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203721,"United States","USD",0.3266]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203593,"United Kingdom","USD",0.32639]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203595,"United Kingdom","USD",0.32639]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203301,"United States","USD",0.32592]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203276,"Supranational","USD",0.32588]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203202,"Canada","USD",0.32577]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202912,"Japan","USD",0.3253]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202799,"United Kingdom","USD",0.32512]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202527,"United States","USD",0.32468]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202376,"Saudi Arabia","USD",0.32444]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202224,"United States","USD",0.3242]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202219,"United States","USD",0.32419]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202103,"United States","USD",0.324]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202066,"Canada","USD",0.32394]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201638,"United States","USD",0.32326]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201594,"United States","USD",0.32319]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201562,"United States","USD",0.32314]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201543,"Supranational","USD",0.32311]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",200000,201281,"United States","USD",0.32269]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,200993,"Singapore","USD",0.32222]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200891,"United States","USD",0.32206]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199844,"United States","USD",0.32038]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198906,"United States","USD",0.31888]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198850,"Australia","USD",0.31879]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198847,"Supranational","USD",0.31878]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198633,"United States","USD",0.31844]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198378,"Japan","USD",0.31803]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,198182,"Japan","JPY",0.31772]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197828,"United States","USD",0.31715]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197352,"United States","USD",0.31639]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195822,"Canada","USD",0.31393]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,195445,"Australia","AUD",0.31333]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,193015,"Germany","EUR",0.30943]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,190383,"United Kingdom","GBP",0.30521]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,189400,"Supranational","USD",0.30364]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,189096,"Japan","JPY",0.30315]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,187234,"United States","USD",0.30017]
["DE000BU25018","D2R8H4KD0","Germany (Federal Republic Of) 2.4%",150000,177154,"Germany","EUR",0.28401]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,176915,"Japan","JPY",0.28362]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,170360,"Germany","AUD",0.27311]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,164914,"Spain","EUR",0.26438]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,162279,"Malaysia","MYR",0.26016]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162161,"South Korea","KRW",0.25997]
["AU000XCLWAU3","Q08184MZ5","Australia (Commonwealth of) 2.75%",250000,160580,"Australia","AUD",0.25744]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,160286,"Germany","EUR",0.25696]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,159814,"Australia","AUD",0.25621]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,159544,"Austria","EUR",0.25577]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",1100000,157171,"China","CNY",0.25197]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156850,"Italy","EUR",0.25146]
["DK0009542334","K74493RN7","Nykredit Realkredit A/S 1%",1000000,152598,"Denmark","DKK",0.24464]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152375,"United States","USD",0.24428]
["US00774MAR60","00774MAR6","AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru",150000,151112,"Ireland","USD",0.24226]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149685,"Italy","EUR",0.23997]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",125000,148212,"Italy","EUR",0.23761]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,147882,"Japan","JPY",0.23708]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,147510,"Canada","CAD",0.23648]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145934,"Italy","EUR",0.23396]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145682,"United States","USD",0.23355]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141779,"United States","USD",0.22729]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141762,"Germany","USD",0.22727]
["XS2563349765","G6422BAK1","NatWest Group PLC 7.416%",100000,141718,"United Kingdom","GBP",0.2272]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,136545,"United Kingdom","GBP",0.2189]
["CA135087Q491","135087Q49","Canada (Government of) 3.25%",185000,136250,"Canada","CAD",0.21843]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,135676,"Norway","GBP",0.21751]
["XS2317069685","T5R13SLL4","Intesa Sanpaolo S.p.A. 0.75%",120000,135311,"Italy","EUR",0.21693]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,134769,"Canada","CAD",0.21606]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,133222,"Japan","JPY",0.21358]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132688,"United Kingdom","GBP",0.21272]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,129738,"New Zealand","NZD",0.20799]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,129661,"Switzerland","EUR",0.20787]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,128645,"Japan","JPY",0.20624]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,128099,"China","CNY",0.20536]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,127947,"United Kingdom","GBP",0.20512]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125690,"Germany","EUR",0.2015]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124739,"United Kingdom","EUR",0.19998]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,124104,"Japan","JPY",0.19896]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123130,"Germany","EUR",0.1974]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122147,"United States","EUR",0.19582]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121562,"United States","EUR",0.19488]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121454,"Norway","EUR",0.19471]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121292,"United Kingdom","EUR",0.19445]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120855,"United Kingdom","GBP",0.19375]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120630,"France","EUR",0.19339]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120503,"France","EUR",0.19319]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120508,"Germany","EUR",0.19319]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120274,"Italy","EUR",0.19282]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,120211,"Netherlands","EUR",0.19272]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120078,"Sweden","EUR",0.1925]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,119980,"Switzerland","CHF",0.19235]
["DE000A351MT2","D4S46MNJ0","Kreditanstalt Fuer Wiederaufbau 3.125%",100000,119907,"Germany","EUR",0.19223]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119786,"Singapore","SGD",0.19204]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119442,"Sweden","EUR",0.19148]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119406,"United States","EUR",0.19143]
["XS2823825711","N1R31LDJ6","BMW International Investment B.V. 3.25%",100000,119305,"Germany","EUR",0.19127]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119263,"Spain","EUR",0.1912]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,118978,"Mexico","MXN",0.19074]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118946,"France","EUR",0.19069]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118929,"France","EUR",0.19066]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118597,"Germany","EUR",0.19013]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118530,"Netherlands","EUR",0.19002]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,118456,"France","EUR",0.1899]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,118317,"Canada","EUR",0.18968]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118264,"France","EUR",0.1896]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,118093,"Germany","EUR",0.18932]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,118017,"Netherlands","EUR",0.1892]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117995,"Germany","EUR",0.18917]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,117081,"Germany","EUR",0.1877]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,116383,"France","EUR",0.18658]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,115546,"France","EUR",0.18524]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,115547,"Italy","EUR",0.18524]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,115188,"Spain","EUR",0.18467]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,115176,"Spain","EUR",0.18465]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,114944,"Romania","EUR",0.18427]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,114814,"Canada","EUR",0.18406]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114729,"Finland","EUR",0.18393]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,114631,"France","EUR",0.18377]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,114127,"Canada","EUR",0.18296]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,113868,"Finland","EUR",0.18255]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113817,"France","EUR",0.18247]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,113164,"Japan","JPY",0.18142]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112991,"France","EUR",0.18114]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112849,"Netherlands","EUR",0.18091]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,112422,"Germany","EUR",0.18023]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,112374,"Germany","EUR",0.18015]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,112355,"France","EUR",0.18012]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,112122,"Canada","EUR",0.17975]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,111331,"France","EUR",0.17848]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,111262,"Supranational","EUR",0.17837]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,110462,"France","EUR",0.17709]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,109501,"Japan","JPY",0.17555]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,109253,"South Korea","KRW",0.17515]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,107491,"Thailand","THB",0.17232]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103888,"United States","USD",0.16655]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103668,"United States","USD",0.1662]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,103060,"Canada","CAD",0.16522]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102926,"United States","USD",0.16501]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102657,"United States","USD",0.16458]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102588,"United States","USD",0.16446]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102306,"United States","USD",0.16401]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101743,"United States","USD",0.16311]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101378,"United States","USD",0.16253]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101294,"Canada","USD",0.16239]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101264,"Canada","USD",0.16234]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101127,"United Kingdom","USD",0.16212]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101090,"United States","USD",0.16206]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100870,"United States","USD",0.16171]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100853,"United States","USD",0.16168]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100526,"Canada","USD",0.16116]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100469,"United States","USD",0.16107]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100316,"Supranational","USD",0.16082]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99998,"United States","USD",0.16031]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99874,"Australia","USD",0.16011]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,99872,"Canada","CAD",0.16011]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,99845,"United States","USD",0.16007]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99775,"Canada","USD",0.15996]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99713,"United States","USD",0.15986]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99178,"United States","USD",0.159]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,99171,"Austria","EUR",0.15899]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98775,"United States","USD",0.15835]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98370,"United States","USD",0.1577]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97791,"United States","USD",0.15677]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,96513,"Japan","JPY",0.15473]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,95095,"United States","USD",0.15245]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,94511,"Poland","PLN",0.15152]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94432,"Supranational","USD",0.15139]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,93499,"Canada","CAD",0.14989]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",80000,91515,"Germany","EUR",0.14671]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,88484,"Canada","CAD",0.14185]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,88112,"Canada","CAD",0.14126]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85149,"Italy","EUR",0.13651]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82483,"South Korea","KRW",0.13223]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81787,"Switzerland","CHF",0.13112]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81563,"Finland","EUR",0.13076]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80792,"Canada","CAD",0.12952]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79786,"Ireland","USD",0.12791]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,79060,"Germany","EUR",0.12675]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78043,"Indonesia","IDR",0.12512]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75775,"Canada","CAD",0.12148]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,74792,"Canada","CAD",0.1199]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73995,"Canada","CAD",0.11863]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73951,"Canada","CAD",0.11855]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72890,"Canada","CAD",0.11685]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,67937,"Germany","GBP",0.10891]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,66086,"Japan","JPY",0.10595]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,64935,"Poland","PLN",0.1041]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,63653,"Canada","CAD",0.10205]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62935,"Belgium","EUR",0.1009]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",54000,61539,"Ireland","EUR",0.09866]
["EU000A3K4ED6",null,"European Investment Bank 3%",50000,59825,"Supranational","EUR",0.09591]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,59226,"Japan","JPY",0.09495]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,59083,"Israel","ILS",0.09472]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58899,"Germany","EUR",0.09442]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,58674,"Portugal","EUR",0.09406]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57955,"Germany","EUR",0.09291]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57785,"France","EUR",0.09264]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,57572,"Germany","EUR",0.0923]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,57477,"Germany","EUR",0.09214]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,57324,"Germany","EUR",0.0919]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57283,"Portugal","EUR",0.09183]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,57119,"Germany","EUR",0.09157]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,57109,"Finland","EUR",0.09156]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",50000,57091,"Germany","EUR",0.09153]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52914,"Sweden","SEK",0.08483]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,52087,"Italy","EUR",0.0835]
["US808513CD58","808513CD5","The Charles Schwab Corporation 5.643%",50000,51845,"United States","USD",0.08312]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51011,"Canada","USD",0.08178]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50529,"Switzerland","CHF",0.08101]
["US744538AH21","744538AH2","Public Service Company of New Hampshire 4.4%",50000,50496,"United States","USD",0.08095]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50416,"Austria","USD",0.08082]
["US61748UAK88","61748UAK8","Morgan Stanley 4.133%",50000,49930,"United States","USD",0.08005]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49897,"United States","USD",0.07999]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,49053,"Canada","CAD",0.07864]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48731,"Greece","EUR",0.07812]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47818,"Romania","RON",0.07666]
["KR103501GF30","Y7277F8B9","Korea (Republic Of) 2.625%",70000000,47450,"South Korea","KRW",0.07607]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47248,"Germany","EUR",0.07575]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,46820,"Australia","AUD",0.07506]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44337,"Italy","EUR",0.07108]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,42782,"Hungary","HUF",0.06859]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40189,"Italy","EUR",0.06443]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39784,"Czech Republic","CZK",0.06378]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,39152,"Supranational","GBP",0.06277]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38708,"Denmark","DKK",0.06206]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",6000000,38349,"Japan","JPY",0.06148]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,38144,"Canada","CAD",0.06115]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37733,"Switzerland","CHF",0.06049]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,37390,"Italy","EUR",0.05994]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,37002,"Canada","CAD",0.05932]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36973,"United States","CAD",0.05927]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,36019,"Canada","CAD",0.05774]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35513,"Supranational","GBP",0.05693]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35283,"Luxembourg","EUR",0.05657]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34486,"Spain","EUR",0.05529]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34478,"Israel","ILS",0.05527]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34442,"Slovenia","EUR",0.05522]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34325,"United Kingdom","GBP",0.05503]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34079,"Supranational","GBP",0.05463]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33962,"Netherlands","EUR",0.05445]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33802,"Supranational","GBP",0.05419]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",220000,33770,"Denmark","DKK",0.05414]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33576,"United States","EUR",0.05383]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33367,"Slovakia","EUR",0.05349]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32293,"Norway","NOK",0.05177]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",300000,31356,"Sweden","SEK",0.05027]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,29950,"South Korea","KRW",0.04801]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29650,"Supranational","CAD",0.04753]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,28900,"China","CNY",0.04633]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28862,"China","CNY",0.04627]
["JP1024771RA8","J2615UBR6","Japan (Government Of) 1%",4400000,28349,"Japan","JPY",0.04545]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27251,"Supranational","GBP",0.04369]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25195,"Hong Kong","HKD",0.04039]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25147,"Canada","CHF",0.04032]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24649,"Indonesia","IDR",0.03952]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23837,"Switzerland","CHF",0.03821]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23487,"Czech Republic","CZK",0.03765]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23305,"Denmark","DKK",0.03736]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,22453,"Poland","PLN",0.036]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,22081,"Chile","CLP",0.0354]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20305,"Norway","NOK",0.03255]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19226,"Supranational","NOK",0.03082]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18910,"Switzerland","CHF",0.03032]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18466,"Indonesia","IDR",0.0296]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17716,"Thailand","THB",0.0284]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16382,"Supranational","GBP",0.02626]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15003,"Austria","EUR",0.02405]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12622,"Romania","RON",0.02024]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12540,"Peru","PEN",0.0201]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11770,"Greece","EUR",0.01887]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10649,"Sweden","SEK",0.01707]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9817,"Malaysia","MYR",0.01574]
["SGXF51035222","Y280CENX1","Singapore (Republic of) 2.875%",10000,8009,"Singapore","SGD",0.01284]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4787,"Thailand","THB",0.00767]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.9321]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.9321]
[null,null,"Val Fixed Interest Receivable",495065,495065,null,"USD",0.79367]
[null,null,"Usd Capital Cash",301140,301140,null,"USD",0.48278]
[null,null,"Usd Purchases For Settlement",103445,-103445,null,"USD",-0.16584]
[null,null,"Accrued Interest To Sett Adj",35974,35974,null,"USD",0.05767]
[null,null,"Gbp Capital Cash",9633,12942,null,"GBP",0.02075]
[null,null,"Accrued Mgment Chg Capital C",11760,-11760,null,"USD",-0.01885]
[null,null,"Cad Capital Cash",9772,7102,null,"CAD",0.01139]
[null,null,"Eur Capital Cash",4828,5676,null,"EUR",0.0091]
[null,null,"Krw Overseas Fixed Interest Receivable",5537500,3759,null,"KRW",0.00603]
[null,null,"Cny Capital Cash",21390,3030,null,"CNY",0.00486]
[null,null,"Aud Capital Cash",4199,2802,null,"AUD",0.00449]
[null,null,"Sgd Capital Cash",3091,2394,null,"SGD",0.00384]
[null,null,"Dkk Capital Cash",14589,2296,null,"DKK",0.00368]
[null,null,"Sek Capital Cash",20475,2214,null,"SEK",0.00355]
[null,null,"Chf Capital Cash",1556,1961,null,"CHF",0.00314]
[null,null,"Nzd Capital Cash",3152,1835,null,"NZD",0.00294]
[null,null,"Mxn Capital Cash",20044,1111,null,"MXN",0.00178]
[null,null,"Aud Overseas Fixed Interest Receivable",1645,1098,null,"AUD",0.00176]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00165]
[null,null,"Czk Capital Cash",19546,950,null,"CZK",0.00152]
[null,null,"Pln Capital Cash",3241,902,null,"PLN",0.00145]
[null,null,"Ils Capital Cash",2686,837,null,"ILS",0.00134]
[null,null,"Huf Capital Cash",243817,749,null,"HUF",0.0012]
[null,null,"Ron Capital Cash",2760,637,null,"RON",0.00102]
[null,null,"Cop Capital Cash",2304810,605,null,"COP",0.00097]
[null,null,"Nok Capital Cash",3263,324,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",44178,285,null,"JPY",0.00046]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-58,null,"ILS",-9e-05]