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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-11-12"]
["Fund Size",61926945.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,800469,"Japan","JPY",1.29263]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704129,"United States","USD",1.13706]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607828,"United States","USD",0.98155]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,586303,"France","EUR",0.94679]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550945,"United States","USD",0.88969]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,538701,"France","EUR",0.86992]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,536057,"United States","USD",0.86565]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522871,"United States","USD",0.84435]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,516629,"China","CNY",0.83428]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507148,"United States","USD",0.81897]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505430,"United States","USD",0.81619]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505039,"United States","USD",0.81556]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504492,"United States","USD",0.81468]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503281,"United States","USD",0.81272]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503125,"United States","USD",0.81247]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501992,"United States","USD",0.81064]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500859,"United States","USD",0.80881]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498301,"United States","USD",0.80468]
[null,null,"United States Treasury NoteBond 3.375% 15/09/2028",500000,497539,"United States","USD",0.80345]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493945,"United States","USD",0.79764]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491055,"United States","USD",0.79298]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488711,"United States","USD",0.78919]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,480117,"United States","USD",0.77531]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471250,"United States","USD",0.76099]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471230,"United States","USD",0.76096]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454816,"United States","USD",0.73446]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,453304,"Germany","EUR",0.73202]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,452179,"Japan","JPY",0.7302]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,415600,"Sweden","SEK",0.67113]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,414594,"United States","USD",0.6695]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408500,"United States","USD",0.65966]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406312,"United States","USD",0.65613]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405969,"United States","USD",0.65558]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405109,"United States","USD",0.65419]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403662,"United States","USD",0.65185]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,400999,"Germany","EUR",0.64755]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400719,"United States","USD",0.6471]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,396494,"Japan","JPY",0.64028]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393500,"United States","USD",0.63544]
["CND10009LC19",null,"China (People's Republic Of) 1.42%",2800000,393245,"China","CNY",0.63503]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391141,"United States","USD",0.63163]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,381261,"Japan","JPY",0.61568]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,380011,"China","CNY",0.61366]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366445,"China","CNY",0.59175]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,362052,"Japan","JPY",0.58466]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,344822,"United Kingdom","GBP",0.55683]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343281,"Germany","EUR",0.55435]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,337428,"Japan","JPY",0.54489]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",250000,328362,"United Kingdom","GBP",0.53025]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321705,"China","CNY",0.5195]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,318784,"Japan","JPY",0.51479]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310922,"United States","USD",0.50209]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308695,"United States","USD",0.49849]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,306792,"Netherlands","EUR",0.49542]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,304883,"United Kingdom","GBP",0.49234]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303645,"United States","USD",0.49034]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302438,"United States","USD",0.48839]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302203,"United States","USD",0.48801]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301711,"United States","USD",0.48722]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297587,"China","CNY",0.48056]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295863,"United States","USD",0.47777]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295488,"United States","USD",0.47717]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,290612,"Italy","EUR",0.46929]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286432,"United Kingdom","GBP",0.46254]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,284701,"Supranational","EUR",0.45975]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284133,"United States","USD",0.45883]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281599,"China","CNY",0.45474]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,278606,"Belgium","EUR",0.44991]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263703,"Spain","EUR",0.42584]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263397,"United States","USD",0.42534]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258304,"Australia","USD",0.41712]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256708,"France","EUR",0.41454]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254412,"United States","USD",0.41084]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,253430,"Japan","JPY",0.40925]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252572,"Germany","USD",0.40786]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251885,"United States","USD",0.40675]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249668,"United States","USD",0.40317]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,242446,"Germany","EUR",0.39151]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,238809,"South Korea","KRW",0.38564]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236729,"United States","USD",0.38228]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,236035,"Japan","JPY",0.38116]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",200000,234290,"Italy","EUR",0.37834]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,231209,"Japan","JPY",0.37337]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,230549,"Japan","JPY",0.3723]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,225037,"China","CNY",0.3634]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221826,"Spain","EUR",0.35821]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209891,"United States","USD",0.33894]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,204517,"Spain","EUR",0.33026]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204110,"United States","USD",0.32961]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203734,"Spain","USD",0.329]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203684,"United Kingdom","USD",0.32892]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203616,"United States","USD",0.32881]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203480,"United Kingdom","USD",0.32859]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,203398,"France","EUR",0.32846]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203393,"Supranational","USD",0.32845]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203294,"United States","USD",0.32829]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203289,"Canada","USD",0.32828]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202933,"Japan","USD",0.3277]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202769,"United Kingdom","USD",0.32744]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202516,"United States","USD",0.32703]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202339,"Saudi Arabia","USD",0.32675]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202234,"United States","USD",0.32658]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202159,"United States","USD",0.32646]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202148,"Canada","USD",0.32644]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202114,"United States","USD",0.32638]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201627,"Supranational","USD",0.3256]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201594,"United States","USD",0.32554]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201578,"United States","USD",0.32552]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201421,"United States","USD",0.32526]
[null,null,"Dbs Bank Ltd 3.989% 28/08/2028",200000,200902,"Singapore","USD",0.32442]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200891,"United States","USD",0.32441]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199766,"United States","USD",0.32259]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,199496,"Japan","JPY",0.32216]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198657,"Supranational","USD",0.3208]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198651,"Australia","USD",0.32079]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198610,"United States","USD",0.32072]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198445,"United States","USD",0.32046]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198139,"Japan","USD",0.31996]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197556,"United States","USD",0.31902]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197070,"United States","USD",0.31824]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196199,"France","USD",0.31683]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195487,"Canada","USD",0.31568]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,192809,"Australia","AUD",0.31136]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",170000,191991,"France","EUR",0.31004]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190789,"Germany","EUR",0.30809]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,190034,"Japan","JPY",0.30688]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188877,"Supranational","USD",0.30501]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186844,"United States","USD",0.30172]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,186214,"United Kingdom","GBP",0.30071]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,177828,"Japan","JPY",0.28716]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169211,"Germany","EUR",0.27325]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,167986,"Germany","AUD",0.27127]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163235,"Spain","EUR",0.2636]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162900,"South Korea","KRW",0.26306]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,161276,"Malaysia","MYR",0.26043]
["CA135087M847","135087M84","Canada (Government of) 1.25%",228000,160551,"Canada","CAD",0.25926]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158263,"Germany","EUR",0.25557]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,157955,"Australia","AUD",0.25507]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157661,"Austria","EUR",0.2546]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155137,"Italy","EUR",0.25052]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152531,"United States","USD",0.24631]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151069,"Ireland","USD",0.24395]
["US91282CJH51","91282CJH5","United States Treasury Notes 3.5%",150000,149742,"United States","USD",0.24181]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,148373,"Japan","JPY",0.2396]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148047,"Italy","EUR",0.23907]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,145868,"Canada","CAD",0.23555]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145295,"United States","USD",0.23463]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144208,"Italy","EUR",0.23287]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141501,"Germany","USD",0.2285]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141387,"United States","USD",0.22832]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",870000,135861,"Denmark","DKK",0.21939]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,133745,"United Kingdom","GBP",0.21598]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,133742,"Japan","JPY",0.21597]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,132932,"Norway","GBP",0.21466]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,132872,"Canada","CAD",0.21457]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129596,"United Kingdom","GBP",0.20928]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,129142,"Japan","JPY",0.20854]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,128841,"Switzerland","EUR",0.20806]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,128456,"United Kingdom","GBP",0.20744]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,127440,"New Zealand","NZD",0.20579]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126949,"China","CNY",0.205]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124711,"Germany","EUR",0.20139]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124576,"United Kingdom","GBP",0.20117]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,124513,"Japan","JPY",0.20107]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123547,"United Kingdom","EUR",0.19951]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122154,"Germany","EUR",0.19726]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120987,"United States","EUR",0.19537]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120357,"United States","EUR",0.19436]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120209,"Norway","EUR",0.19412]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120144,"United Kingdom","EUR",0.19401]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,119540,"Switzerland","CHF",0.19304]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119468,"France","EUR",0.19292]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119377,"France","EUR",0.19277]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119201,"Singapore","SGD",0.19249]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119158,"Germany","EUR",0.19242]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119140,"Italy","EUR",0.19239]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118958,"Sweden","EUR",0.1921]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118864,"Netherlands","EUR",0.19195]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,118412,"United Kingdom","GBP",0.19122]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118310,"Sweden","EUR",0.19105]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118027,"Spain","EUR",0.19059]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118012,"United States","EUR",0.19057]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117592,"France","EUR",0.18989]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117568,"France","EUR",0.18985]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,117273,"Mexico","MXN",0.18938]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",104000,117205,"Ireland","EUR",0.18927]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117181,"Netherlands","EUR",0.18923]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117116,"Germany","EUR",0.18912]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117110,"Germany","EUR",0.18911]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117081,"France","EUR",0.18907]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117004,"France","EUR",0.18894]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116913,"Canada","EUR",0.1888]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116781,"Germany","EUR",0.18858]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116636,"Netherlands","EUR",0.18835]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116486,"Germany","EUR",0.18811]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115757,"Germany","EUR",0.18693]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114820,"France","EUR",0.18542]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,113939,"Italy","EUR",0.18399]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113857,"France","EUR",0.18386]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,113726,"Japan","JPY",0.18365]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113692,"Spain","EUR",0.1836]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113543,"Spain","EUR",0.18335]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113399,"Romania","EUR",0.18312]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113218,"Finland","EUR",0.18283]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113134,"Canada","EUR",0.18269]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112942,"France","EUR",0.18238]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,112530,"Germany","EUR",0.18172]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112496,"France","EUR",0.18166]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112475,"Canada","EUR",0.18163]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112238,"Finland","EUR",0.18125]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111976,"Germany","EUR",0.18082]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111718,"France","EUR",0.18041]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111340,"Netherlands","EUR",0.1798]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110948,"France","EUR",0.17916]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110918,"Germany","EUR",0.17912]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110909,"Germany","EUR",0.1791]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110636,"Canada","EUR",0.17866]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,109916,"South Korea","KRW",0.1775]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,109866,"Japan","JPY",0.17742]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109853,"France","EUR",0.17739]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109802,"Supranational","EUR",0.17731]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109124,"France","EUR",0.17622]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104604,"Thailand","THB",0.16892]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103961,"United States","USD",0.16788]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103483,"United States","USD",0.16711]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102963,"United States","USD",0.16627]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102676,"United States","USD",0.16581]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102458,"United States","USD",0.16545]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102250,"United States","USD",0.16512]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101706,"United States","USD",0.16424]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101558,"Canada","CAD",0.164]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101380,"United States","USD",0.16371]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101358,"Canada","USD",0.16368]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101317,"Canada","USD",0.16361]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101145,"United Kingdom","USD",0.16333]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101053,"United States","USD",0.16318]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100856,"United States","USD",0.16287]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100808,"United States","USD",0.16279]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100551,"Canada","USD",0.16237]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100477,"United States","USD",0.16225]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100338,"Supranational","USD",0.16203]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99792,"Australia","USD",0.16115]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99718,"United States","USD",0.16103]
[null,null,"Wells Fargo Co 4.078% VRN 15/09/2029",100000,99716,"United States","USD",0.16103]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99623,"Canada","USD",0.16088]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99613,"United States","USD",0.16086]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98991,"United States","USD",0.15986]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98713,"United States","USD",0.15941]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,98358,"Canada","CAD",0.15883]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98229,"United States","USD",0.15862]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98074,"United States","USD",0.15837]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,97994,"Austria","EUR",0.15824]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,96846,"Japan","JPY",0.15639]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",15000000,96163,"Japan","JPY",0.15529]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94811,"United States","USD",0.1531]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94275,"Supranational","USD",0.15224]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92759,"Poland","PLN",0.14979]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92305,"Canada","CAD",0.14906]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,87393,"Canada","CAD",0.14113]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86830,"Canada","CAD",0.14022]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",840000,86278,"Sweden","SEK",0.13932]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84425,"Italy","EUR",0.13633]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82872,"South Korea","KRW",0.13383]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81467,"Switzerland","CHF",0.13156]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80448,"Finland","EUR",0.12991]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79677,"Canada","CAD",0.12867]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79529,"Ireland","USD",0.12843]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78225,"Indonesia","IDR",0.12632]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78077,"Germany","EUR",0.12608]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74520,"Canada","CAD",0.12034]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73888,"Canada","CAD",0.11932]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73065,"Canada","CAD",0.11799]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72949,"Canada","CAD",0.1178]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72026,"Canada","CAD",0.11631]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,66509,"Japan","JPY",0.1074]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,66443,"Germany","GBP",0.10729]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63557,"Poland","PLN",0.10263]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62832,"Canada","CAD",0.10146]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62412,"Belgium","EUR",0.10079]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,59560,"Japan","JPY",0.09618]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,59343,"Israel","ILS",0.09583]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58268,"Germany","EUR",0.09409]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,58154,"Portugal","EUR",0.09391]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57212,"Germany","EUR",0.09239]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57029,"France","EUR",0.09209]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56841,"Singapore","SGD",0.09179]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56741,"Germany","EUR",0.09163]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56659,"Germany","EUR",0.0915]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56647,"Portugal","EUR",0.09148]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56497,"Germany","EUR",0.09123]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56488,"Germany","EUR",0.09122]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56372,"Finland","EUR",0.09103]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51833,"Sweden","SEK",0.0837]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51523,"Italy","EUR",0.0832]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51040,"Canada","USD",0.08242]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50447,"Austria","USD",0.08146]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50339,"Switzerland","CHF",0.08129]
[null,null,"Morgan Stanley 4.133% VRN 18/10/2029",50000,49916,"United States","USD",0.08061]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49834,"United States","USD",0.08047]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48460,"Canada","CAD",0.07826]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48349,"Greece","EUR",0.07808]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,47707,"South Korea","KRW",0.07704]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47149,"Romania","RON",0.07614]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46739,"Germany","EUR",0.07548]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",70000,46490,"Australia","AUD",0.07507]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,46262,"Australia","AUD",0.07471]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43972,"Italy","EUR",0.07101]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,41817,"Hungary","HUF",0.06753]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39805,"Italy","EUR",0.06428]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39015,"Czech Republic","CZK",0.063]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38224,"Denmark","DKK",0.06173]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38123,"Supranational","GBP",0.06156]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37692,"Canada","CAD",0.06087]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37610,"Switzerland","CHF",0.06073]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,37115,"Italy","EUR",0.05994]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36538,"Canada","CAD",0.059]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36414,"United States","CAD",0.0588]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35409,"Canada","CAD",0.05718]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34896,"Luxembourg","EUR",0.05635]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34720,"Supranational","GBP",0.05607]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34680,"Israel","ILS",0.056]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34038,"Slovenia","EUR",0.05497]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34038,"Spain","EUR",0.05497]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33611,"United Kingdom","GBP",0.05428]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33591,"Netherlands","EUR",0.05424]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33330,"Supranational","GBP",0.05382]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33112,"United States","EUR",0.05347]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33059,"Supranational","GBP",0.05339]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33022,"Slovakia","EUR",0.05332]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32265,"Norway","NOK",0.0521]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,30195,"South Korea","KRW",0.04876]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29269,"Supranational","CAD",0.04727]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28667,"China","CNY",0.04629]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28632,"China","CNY",0.04624]
[null,null,"Japan Government Two Year Bond 1% 01/10/2027",4400000,28477,"Japan","JPY",0.04599]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26645,"Supranational","GBP",0.04303]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25221,"Hong Kong","HKD",0.04073]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25010,"Canada","CHF",0.04039]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24746,"Indonesia","IDR",0.03996]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23817,"Switzerland","CHF",0.03846]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23150,"Czech Republic","CZK",0.03738]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22995,"Denmark","DKK",0.03713]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22734,"Denmark","DKK",0.03671]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,22010,"Poland","PLN",0.03554]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21681,"Chile","CLP",0.03501]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20291,"Norway","NOK",0.03277]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19176,"Supranational","NOK",0.03097]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18825,"Switzerland","CHF",0.0304]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18548,"Indonesia","IDR",0.02995]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17260,"Thailand","THB",0.02787]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16018,"Supranational","GBP",0.02587]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14877,"Austria","EUR",0.02402]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12527,"Peru","PEN",0.02023]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12413,"Romania","RON",0.02004]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11616,"Greece","EUR",0.01876]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10427,"Sweden","SEK",0.01684]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9750,"Malaysia","MYR",0.01575]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4668,"Thailand","THB",0.00754]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",571306,571306,null,"USD",0.92257]
[null,null,"Capital Cash Ctrl Class C",571306,-571306,null,"USD",-0.92257]
[null,null,"Val Fixed Interest Receivable",527143,527143,null,"USD",0.85125]
[null,null,"Usd Capital Cash",157506,157506,null,"USD",0.25435]
[null,null,"Accrued Mgment Chg Capital C",13008,-13008,null,"USD",-0.02101]
[null,null,"Eur Capital Cash",6358,7373,null,"EUR",0.01191]
[null,null,"Accrued Interest To Sett Adj",5595,5595,null,"USD",0.00903]
[null,null,"Cad Capital Cash",5392,3852,null,"CAD",0.00622]
[null,null,"Sgd Capital Cash",4546,3493,null,"SGD",0.00564]
[null,null,"Gbp Capital Cash",1784,2343,null,"GBP",0.00378]
[null,null,"Aud Capital Cash",3354,2193,null,"AUD",0.00354]
[null,null,"Chf Capital Cash",1556,1952,null,"CHF",0.00315]
[null,null,"Cny Capital Cash",13354,1876,null,"CNY",0.00303]
[null,null,"Nzd Capital Cash",2852,1615,null,"NZD",0.00261]
[null,null,"Sek Capital Cash",13695,1450,null,"SEK",0.00234]
[null,null,"Hkd Capital Cash",8014,1031,null,"HKD",0.00167]
[null,null,"Czk Capital Cash",19546,935,null,"CZK",0.00151]
[null,null,"Pln Capital Cash",3241,887,null,"PLN",0.00143]
[null,null,"Ils Capital Cash",2501,781,null,"ILS",0.00126]
[null,null,"Huf Capital Cash",243817,734,null,"HUF",0.00119]
[null,null,"Ron Capital Cash",2760,629,null,"RON",0.00102]
[null,null,"Cop Capital Cash",2304810,620,null,"COP",0.001]
[null,null,"Dkk Capital Cash",3469,539,null,"DKK",0.00087]
[null,null,"Clp Overseas Fixed Interest Receivable",490000,527,null,"CLP",0.00085]
[null,null,"Nok Capital Cash",3263,324,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",39845,257,null,"JPY",0.00042]
[null,null,"Thb Overseas Fixed Interest Receivable",6654,205,null,"THB",0.00033]
[null,null,"Nzd Overseas Fixed Interest Receivable",300,170,null,"NZD",0.00027]
[null,null,"Mxn Capital Cash",2349,128,null,"MXN",0.00021]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]