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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2026-06-09"]
["Fund Size",55374739.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CNP22","91282CNP2","United States Treasury Notes 3.875%",680000,678698,"United States","USD",1.22574]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",550000,545424,"United States","USD",0.98505]
["US91282CQR50","91282CQR5","United States Treasury Notes 3.875%",550000,545402,"United States","USD",0.98501]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,544650,"United States","USD",0.98365]
["US91282CQE48","91282CQE4","United States Treasury Notes 3.5%",550000,540375,"United States","USD",0.97593]
["US91282CQA26","91282CQA2","United States Treasury Notes 3.5%",530000,520932,"United States","USD",0.94081]
["ES0000012P90","E8922ARJ1","Spain (Kingdom of) 2.35%",450000,513890,"Spain","EUR",0.9281]
["IT0005689960","T6031QEK3","Italy (Republic Of) 2.4%",450000,512937,"Italy","EUR",0.92637]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,500195,"United States","USD",0.90336]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,499258,"United States","USD",0.90167]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,498379,"United States","USD",0.90008]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",500000,497422,"United States","USD",0.89835]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489688,"United States","USD",0.88439]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3300000,489470,"China","CNY",0.88399]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,476816,"United States","USD",0.86114]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471719,"United States","USD",0.85193]
["US91282CKD29","91282CKD2","United States Treasury Notes 4.25%",470000,470845,"United States","USD",0.85035]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",400000,462252,"France","EUR",0.83484]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",337000,451755,"United Kingdom","GBP",0.81588]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,450176,"United States","USD",0.81303]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",390000,449400,"France","EUR",0.81163]
["US91282CQJ35","91282CQJ3","United States Treasury Notes 3.875%",450000,446344,"United States","USD",0.80611]
["JP1024811S29","J2615UEG7","Japan (Government Of) 1.3%",70000000,436580,"Japan","JPY",0.78847]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2850000,422952,"China","CNY",0.76386]
["CND1000B5GP1","Y6S39CES3","China (People's Republic Of) 1.32%",2750000,406647,"China","CNY",0.73441]
["US91282CKT70","91282CKT7","United States Treasury Notes 4.5%",400000,403406,"United States","USD",0.72856]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,402890,"United States","USD",0.72763]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,401781,"United States","USD",0.72562]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,400781,"United States","USD",0.72382]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",400000,400766,"United States","USD",0.72379]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",400000,397125,"United States","USD",0.71722]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,395625,"United States","USD",0.71451]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,390688,"United States","USD",0.70559]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",345000,385334,"France","EUR",0.69592]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",340000,373535,"Germany","EUR",0.67461]
["NL0015000LS8","N82128AA2","Netherlands (Kingdom Of) 0%",340000,366782,"Netherlands","EUR",0.66242]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,336932,"China","CNY",0.60851]
["US91282CDW82","91282CDW8","United States Treasury Notes 1.75%",350000,328918,"United States","USD",0.59403]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",320000,318200,"United States","USD",0.57468]
["AU000XCLWAU3","Q08184MZ5","Australia (Commonwealth of) 2.75%",465000,313812,"Australia","AUD",0.56675]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",300000,307664,"United States","USD",0.55565]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,304758,"United States","USD",0.5504]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,303047,"United States","USD",0.54731]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",300000,300199,"United States","USD",0.54217]
["US91282CKG59","91282CKG5","United States Treasury Notes 4.125%",300000,299508,"United States","USD",0.54092]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,299215,"United States","USD",0.54039]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,298711,"United States","USD",0.53948]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2000000,296307,"China","CNY",0.53514]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295711,"United States","USD",0.53406]
["US91282CPC90","91282CPC9","United States Treasury Notes 3.5%",300000,295547,"United States","USD",0.53376]
["US91282CPK17","91282CPK1","United States Treasury Notes 3.5%",300000,295383,"United States","USD",0.53347]
["US91282CPT26","91282CPT2","United States Treasury Notes 3.5%",300000,295055,"United States","USD",0.53287]
["JP1051651Q27","J2S39LV76","Japan (Government Of) 0.3%",48000000,290699,"Japan","JPY",0.52501]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,287824,"United States","USD",0.51982]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",250000,284126,"Germany","EUR",0.51314]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",44200000,271298,"Japan","JPY",0.48997]
["JP1051661Q33","J2S39LX66","Japan (Government Of) 0.4%",44500000,270209,"Japan","JPY",0.488]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,265147,"United States","USD",0.47886]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,257038,"United States","USD",0.46422]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,253901,"Australia","USD",0.45855]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",41000000,252242,"Japan","JPY",0.45555]
["US06368D8Z01","06368D8Z0","Bank of Montreal 4.689%",250000,251729,"Canada","USD",0.45463]
["US06418BAK44","06418BAK4","Bank of Nova Scotia 4.299%",250000,250018,"Canada","USD",0.45154]
["US459058LT86","459058LT8","International Bank for Reconstruction & Development 3.625%",250000,247600,"Supranational","USD",0.44717]
["US91282CJR34","91282CJR3","United States Treasury Notes 3.75%",250000,247441,"United States","USD",0.44688]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,247109,"United States","USD",0.44628]
["US91282CPP04","91282CPP0","United States Treasury Notes 3.5%",250000,246035,"United States","USD",0.44434]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,244160,"Japan","JPY",0.44096]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",40000000,243753,"Japan","JPY",0.44022]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,239502,"United States","USD",0.43255]
["GB00BVP99566","G4527HT92","United Kingdom of Great Britain and Northern Ireland 4%",180000,238559,"United Kingdom","GBP",0.43084]
["CND1000B7VN1","Y6S39CEY0","China (People's Republic Of) 1.29%",1600000,236470,"China","CNY",0.42707]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",38000000,234378,"Japan","JPY",0.42329]
["US91282CCY57","91282CCY5","United States Treasury Notes 1.25%",250000,234102,"United States","USD",0.42279]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",38000000,232352,"Japan","JPY",0.41963]
["FR0013341682","F43750JW3","France (Republic Of) 0.75%",210000,230781,"France","EUR",0.4168]
["DE000BU22122","D2R8H4MV8","Germany (Federal Republic Of) 2.1%",200000,228955,"Germany","EUR",0.4135]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",210000,227824,"Austria","EUR",0.41145]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,227465,"Japan","JPY",0.41081]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",195000,224018,"Spain","EUR",0.40458]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,220865,"Japan","JPY",0.39889]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",2000000,208829,"Sweden","SEK",0.37715]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,205188,"United States","USD",0.37057]
["US06738ECR45","06738ECR4","Barclays PLC 5.69%",200000,204167,"United Kingdom","USD",0.36873]
["US05964HBB06","05964HBB0","Banco Santander SA 5.538%",200000,203140,"Spain","USD",0.36687]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201303,"United Kingdom","USD",0.36356]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,200988,"Japan","USD",0.36299]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,200114,"Saudi Arabia","USD",0.36141]
["US06675DCR17","06675DCR1","Banque Federative du Credit Mutuel 4.591%",200000,199447,"France","USD",0.36021]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,199438,"United States","USD",0.36019]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,198641,"United States","USD",0.35875]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,198408,"Singapore","USD",0.35833]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",200000,198250,"United States","USD",0.35804]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197805,"United States","USD",0.35724]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,197663,"Supranational","USD",0.35698]
["US53944YBG70","53944YBG7","Lloyds Banking Group PLC 4.241%",200000,197272,"United Kingdom","USD",0.35628]
["IT0005660052","T6031QCT6","Italy (Republic Of) 2.35%",173000,197186,"Italy","EUR",0.35612]
["US225401BK37","225401BK3","UBS Group AG 4.151%",200000,196944,"Switzerland","USD",0.35568]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",200000,196625,"United States","USD",0.35511]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",300000000,196295,"South Korea","KRW",0.35451]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,189786,"Japan","JPY",0.34276]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",145000,188073,"United Kingdom","GBP",0.33966]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,187203,"United States","USD",0.33809]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",138000,185428,"United Kingdom","GBP",0.33489]
["FR001400HI98","F26348BS4","France (Republic Of) 2.75%",160000,184304,"France","EUR",0.33286]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,182684,"Japan","JPY",0.32993]
["JP1051641Q12","J2S39LU51","Japan (Government Of) 0.2%",30000000,181231,"Japan","JPY",0.32731]
["JP1024771RA8","J2615UBR6","Japan (Government Of) 1%",29000000,180433,"Japan","JPY",0.32587]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,178619,"Germany","AUD",0.32259]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,170865,"Japan","JPY",0.30858]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",135000,169496,"United Kingdom","GBP",0.30611]
["JP1024751R89","J2615UAT3","Japan (Government Of) 0.9%",27000000,167968,"Japan","JPY",0.30335]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",260000000,166852,"South Korea","KRW",0.30134]
["CND10009ZWS3","Y6S39CDV7","China (People's Republic Of) 1.36%",1100000,162812,"China","CNY",0.29404]
["EU000A4EBBP0",null,"European Investment Bank 2.25%",140000,160140,"Supranational","EUR",0.28922]
["KR103501GFC3","Y7277F8A1","Korea (Republic Of) 2.75%",245000000,157754,"South Korea","KRW",0.28491]
["CA135087T461","135087T46","Canada (Government of) 2.5%",220000,157378,"Canada","CAD",0.28423]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,156688,"Austria","EUR",0.28298]
["US04636NAL73","04636NAL7","AstraZeneca Finance LLC 4.85%",150000,151531,"United Kingdom","USD",0.27367]
["US59217GFR56","59217GFR5","Metropolitan Life Global Funding I 4.85%",150000,150760,"United States","USD",0.27227]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",150000,149869,"Germany","USD",0.27067]
["CND10009PRW6","Y6S39CCR7","China (People's Republic Of) 1.44%",1000000,148112,"China","CNY",0.26749]
["CA135087Q491","135087Q49","Canada (Government of) 3.25%",200000,144454,"Canada","CAD",0.26089]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143805,"Italy","EUR",0.25972]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,142623,"United States","USD",0.25758]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,142209,"Germany","USD",0.25683]
["XS2563349765","G6422BAK1","NatWest Group PLC 7.416%",100000,138591,"United Kingdom","GBP",0.2503]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",120000,137352,"France","EUR",0.24806]
["AU3SG0003247","Q88765F66","Tasmanian Public Finance Corporation 3.75%",200000,137147,"Australia","AUD",0.24769]
["XS2976468343","C0689QCE5","Bank of Nova Scotia 5%",100000,134077,"Canada","GBP",0.24215]
["XS2787862346","U64076YH6","Nestle Capital Corporation 4.5%",100000,133882,"Switzerland","GBP",0.24179]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,133637,"China","CNY",0.24135]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,133500,"Norway","GBP",0.2411]
["XS2317069685","T5R13SLL4","Intesa Sanpaolo S.p.A. 0.75%",120000,133473,"Italy","EUR",0.24105]
["JP1051691Q60","J2S39L2W3","Japan (Government Of) 0.5%",22000000,133426,"Japan","JPY",0.24097]
["CND10009XGG6","Y6S39CDN5","China (People's Republic Of) 1.4%",900000,133379,"China","CNY",0.24089]
["XS3295066735","N6S77EC98","Nederlandse Waterschapsbank N.V. 3.875%",100000,131896,"Netherlands","GBP",0.23821]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,129199,"Japan","JPY",0.23334]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,120838,"Germany","EUR",0.21824]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,119253,"United Kingdom","GBP",0.21537]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,119235,"Germany","EUR",0.21534]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,118327,"United States","EUR",0.2137]
["XS2572496623","W94240FJ7","Swedbank AB (publ) 4.25%",100000,118119,"Sweden","EUR",0.21333]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,117837,"United States","EUR",0.21282]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,117742,"United Kingdom","EUR",0.21264]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,117565,"Norway","EUR",0.21232]
["CA68333ZBE66","68333ZBE6","Ontario (Province Of) 4%",160000,117528,"Canada","CAD",0.21226]
["IT0005554578","T5R13TQV5","Intesa Sanpaolo S.p.A. 3.625%",100000,117057,"Italy","EUR",0.21141]
["XS2893858352","A6S36JBN1","Raiffeisen Bank International AG 3.875%",100000,117037,"Austria","EUR",0.21137]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,116802,"Sweden","EUR",0.21095]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,116798,"Italy","EUR",0.21094]
["XS2756341314","D25727AR5","Eurogrid GmbH 3.598%",100000,116668,"Germany","EUR",0.21071]
["XS2827694170","N8T33HAC4","Swisscom Finance B.V. 3.5%",100000,116567,"Switzerland","EUR",0.21052]
["DE000A351MT2","D4S46MNJ0","Kreditanstalt Fuer Wiederaufbau 3.125%",100000,116491,"Germany","EUR",0.21038]
["XS2948435743","T7S317CC3","Prysmian S.p.A. 3.625%",100000,116480,"Italy","EUR",0.21037]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,116375,"United States","EUR",0.21018]
["XS2769892519","N79935CF2","Siemens Financieringsmaatschappij N.V. 3%",100000,115722,"Germany","EUR",0.209]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,115580,"France","EUR",0.20874]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,115571,"Netherlands","EUR",0.20872]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,115436,"Canada","EUR",0.20848]
["XS2782809938","R1815VJJ5","DnB Boligkreditt AS 2.875%",100000,115371,"Norway","EUR",0.20836]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,115302,"Germany","EUR",0.20824]
["FR001400ZKO6","F85872Q71","Societe Generale S.A. 3.375%",100000,115225,"France","EUR",0.2081]
["DE000BU22130","D2R8H4NJ4","Germany (Federal Republic Of) 2.5%",100000,115211,"Germany","EUR",0.20807]
["DE000BU25018","D2R8H4KD0","Germany (Federal Republic Of) 2.4%",100000,114909,"Germany","EUR",0.20753]
["XS3310478485","C8008HLJ1","Royal Bank of Canada 2.625%",100000,114500,"Canada","EUR",0.20679]
["DE000BU22114","D2R8H4MM8","Germany (Federal Republic Of) 2%",100000,114490,"Germany","EUR",0.20677]
["XS3241220873","N4R82DRQ5","ING Bank N.V. 2.625%",100000,114275,"Netherlands","EUR",0.20638]
["XS3295829140","G8108WBF2","Santander UK Group Holdings PLC 2.956%",100000,114085,"United Kingdom","EUR",0.20604]
["XS3232968803","G23296E70","Compass Group PLC 2.625%",100000,114059,"United Kingdom","EUR",0.20599]
["FR00140144A7","F6866TH78","Orange SA 2.5%",100000,113999,"France","EUR",0.20588]
["FR0014012SB9","F1R43SLR9","Capgemini SE 2.5%",100000,113977,"France","EUR",0.20585]
["XS3181619688","D4S75UB34","Landesbank Hessen-Thueringen Girozentrale 2.25%",100000,113952,"Germany","EUR",0.2058]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",100000,113926,"Germany","EUR",0.20575]
["XS3217498875","N6803G6D2","Paccar Financial Europe BV 2.5%",100000,113756,"Netherlands","EUR",0.20544]
["XS3219429621","N6S77ETZ2","Nederlandse Waterschapsbank N.V. 2.125%",100000,113675,"Netherlands","EUR",0.2053]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113174,"Romania","EUR",0.20439]
["XS2465142755","X5918MBH7","OP Mortgage Bank PLC 1%",100000,112857,"Finland","EUR",0.20382]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112606,"Finland","EUR",0.20337]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",100000,112498,"Spain","EUR",0.20317]
["DK0009542334","K74493RN7","Nykredit Realkredit A/S 1%",750000,112276,"Denmark","DKK",0.20277]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112003,"France","EUR",0.20228]
["PL0000118089","X8T02EHN6","Poland (Republic of) 0%",440000,111905,"Poland","PLN",0.2021]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111713,"Netherlands","EUR",0.20176]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,111617,"Germany","EUR",0.20158]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",100000,111511,"Belgium","EUR",0.20139]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111111,"France","EUR",0.20067]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111034,"Germany","EUR",0.20053]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110960,"Germany","EUR",0.2004]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110780,"France","EUR",0.20007]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110047,"France","EUR",0.19875]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109765,"Supranational","EUR",0.19824]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",200000,109656,"New Zealand","NZD",0.19804]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,109393,"Japan","JPY",0.19757]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109177,"France","EUR",0.19718]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",90000,109034,"Belgium","EUR",0.19692]
["AU3CB0295673","Y002MNEA8","Asian Development Bank 4.25%",150000,104701,"Supranational","AUD",0.18909]
["US37045XEN21","37045XEN2","General Motors Financial Company Inc 5.8%",100000,102406,"United States","USD",0.18495]
["MX0MGO0001G9","P4R07X4A1","Mexico (United Mexican States) 8.5%",17500,102264,"Mexico","MXN",0.18469]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,101929,"United States","USD",0.18409]
["US02005NBZ24","02005NBZ2","Ally Financial Inc. 5.737%",100000,101365,"United States","USD",0.18307]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101283,"United States","USD",0.18292]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",140000,101269,"Canada","CAD",0.18289]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,101214,"United States","USD",0.1828]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,101041,"United States","USD",0.18248]
["US025816DV84","025816DV8","American Express Company 5.043%",100000,100656,"United States","USD",0.18179]
["US87264ADE29","87264ADE2","T-Mobile USA, Inc. 4.85%",100000,100575,"United States","USD",0.18164]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",80000,100461,"Switzerland","CHF",0.18143]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",100000,100018,"United States","USD",0.18063]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",100000,99993,"United States","USD",0.18059]
["US55608PCB85","55608PCB8","Macquarie Bank Ltd. 4.529%",100000,99866,"Australia","USD",0.18036]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",100000,99769,"Supranational","USD",0.18018]
["US91282CJW29","91282CJW2","United States Treasury Notes 4%",100000,99547,"United States","USD",0.17978]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,99522,"Canada","USD",0.17974]
["US532457DK11","532457DK1","Eli Lilly & Co. 4.15%",100000,99450,"United States","USD",0.17961]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99283,"Supranational","USD",0.17931]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",100000,99211,"United States","USD",0.17918]
["US64952WFP32","64952WFP3","New York Life Global Funding 4.15%",100000,99201,"United States","USD",0.17916]
["US31620MCD65","31620MCD6","Fidelity National Information Services Inc 4.55%",100000,99180,"United States","USD",0.17912]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",1820000000,99150,"Indonesia","IDR",0.17907]
["US66989HBF47","66989HBF4","Novartis Capital Corporation 4.1%",100000,99104,"Switzerland","USD",0.17898]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",400000,99076,"Malaysia","MYR",0.17893]
["US46647PFL58","46647PFL5","JPMorgan Chase & Co. 4.408%",100000,99036,"United States","USD",0.17886]
["US00287YED76","00287YED7","AbbVie Inc. 3.775%",100000,99030,"United States","USD",0.17885]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",100000,99023,"United States","USD",0.17884]
["US29446Q2F91","29446Q2F9","Equitable America Global Funding 4.3%",100000,98904,"United States","USD",0.17862]
["US437076DH27","437076DH2","Home Depot Inc. 3.75%",100000,98856,"United States","USD",0.17854]
["US023135DC78","023135DC7","Amazon.com, Inc. 4%",100000,98846,"United States","USD",0.17852]
["US37940XAV47","37940XAV4","Global Payments Inc 4.5%",100000,98810,"United States","USD",0.17845]
["US037833DK32","037833DK3","Apple Inc. 3%",100000,98471,"United States","USD",0.17784]
["IT0005692410","T6031QEL1","Italy (Republic Of) 2.2%",85000,97262,"Italy","EUR",0.17566]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,95733,"United States","USD",0.1729]
["US00206RKG64","00206RKG6","AT&T Inc 1.65%",100000,95536,"United States","USD",0.17254]
["BE0000345547","B1121KEE1","Belgium (Kingdom Of) 0.8%",85000,94566,"Belgium","EUR",0.17079]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,91389,"Canada","CAD",0.16505]
["DE000A4R2L42","D4S46MUW3","Kreditanstalt Fuer Wiederaufbau 2.125%",80000,91274,"Germany","EUR",0.16484]
["JP1470011Q24","J2S39LW42","Japan (Government Of) 0.3%",15000000,90983,"Japan","JPY",0.16432]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",80000,88173,"Italy","EUR",0.15924]
["SE0020679074","W9T1222Y1","Swedbank Mortgage AB (publ) 3%",800000,85350,"Sweden","SEK",0.15414]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,82514,"Italy","EUR",0.14902]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",65000,81985,"United Kingdom","GBP",0.14807]
["AU3TB0000150","Q2R04NAB0","Australia (Commonwealth of) 3.25%",120000,81570,"Australia","AUD",0.14732]
["US045167GJ64","045167GJ6","Asian Development Bank 4.375%",80000,80290,"Supranational","USD",0.14501]
["US00828EER62","00828EER6","African Development Bank 4.375%",80000,80274,"Supranational","USD",0.14498]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",13000000,80261,"Japan","JPY",0.14495]
["DE000BU25026","D2R8H4KE8","Germany (Federal Republic Of) 2.1%",70000,79660,"Germany","EUR",0.14387]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79370,"Canada","CAD",0.14334]
["US58933YBW49","58933YBW4","Merck & Co., Inc 3.85%",80000,78910,"United States","USD",0.14251]
["US68389XDW20","68389XDW2","Oracle Corp. 4.55%",80000,78882,"United States","USD",0.14246]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73154,"Canada","CAD",0.13212]
["CA47788ZAS08","47788ZAS0","John Deere Financial Inc. 4.38%",100000,73145,"United States","CAD",0.1321]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72522,"Canada","CAD",0.13098]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,72496,"Canada","CAD",0.13093]
["CA135087N837","135087N83","Canada (Government of) 2.75%",100000,71723,"Canada","CAD",0.12953]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71647,"Canada","CAD",0.1294]
["AU3CB0297554","Q6534AXH9","National Australia Bank Ltd. 6.163%",100000,71044,"Australia","AUD",0.12831]
["GB0002404191","G4527HHR5","United Kingdom of Great Britain and Northern Ireland 6%",50000,69737,"United Kingdom","GBP",0.12595]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",2200000,67985,"Thailand","THB",0.12278]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",450000,66665,"China","CNY",0.1204]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,63330,"Japan","JPY",0.11438]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62772,"Canada","CAD",0.11337]
["JP1024801S13","J2615UDA1","Japan (Government Of) 1.1%",10000000,62207,"Japan","JPY",0.11235]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",235000,62158,"Poland","PLN",0.11226]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",600000,61642,"Sweden","SEK",0.11133]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",54000,60408,"Ireland","EUR",0.1091]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",80000,58984,"Canada","CAD",0.10653]
["MX0MGO0001F1","P4R07X3Z7","Mexico (United Mexican States) 8.5%",10000,58207,"Mexico","MXN",0.10512]
["EU000A3K4ED6",null,"European Investment Bank 3%",50000,58086,"Supranational","EUR",0.1049]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",50000,57598,"Germany","EUR",0.10402]
["DE000NWB2TV6","D5S2688F7","NRW Bank 2.375%",50000,57463,"Germany","EUR",0.10378]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57430,"Germany","EUR",0.10372]
["XS3299472111","U3823JWB6","Goldman Sachs Group, Inc. 2.743%",50000,57344,"United States","EUR",0.10356]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",50000,57282,"Germany","EUR",0.10345]
["XS3272371876","Y002MNH23","Asian Development Bank 2.375%",50000,57164,"Supranational","EUR",0.10324]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,57140,"Portugal","EUR",0.1032]
["DE000LB4W514","D4884U5J7","Landesbank Baden-Wuerttemberg 2.375%",50000,57066,"Germany","EUR",0.10306]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,56922,"Germany","EUR",0.1028]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,56865,"Japan","JPY",0.1027]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,55998,"Germany","EUR",0.10113]
["SGXF51035222","Y280CENX1","Singapore (Republic of) 2.875%",70000,55851,"Singapore","SGD",0.10087]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",50000,55353,"Spain","EUR",0.09997]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",17200000,55182,"Hungary","HUF",0.09966]
["FI4000348727","X27717KB6","Finland (Republic Of) 0.5%",50000,55033,"Finland","EUR",0.09939]
["DE000NWB0AP2","D5S2677V5","NRW Bank 0%",50000,54117,"Germany","EUR",0.09774]
["CA135087U444","135087U44","Canada (Government of) 2.5%",75000,53417,"Canada","CAD",0.09647]
["SE0019175548","W9T1222W5","Swedbank Mortgage AB (publ) 3%",500000,53336,"Sweden","SEK",0.09633]
["US89788MAQ50","89788MAQ5","Truist Financial Corp. 7.161%",50000,52724,"United States","USD",0.09522]
["CH1239494987","H617315Z6","Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%",40000,51864,"Switzerland","CHF",0.09367]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",50000,51158,"United States","USD",0.09239]
["US808513CD58","808513CD5","The Charles Schwab Corporation 5.643%",50000,50994,"United States","USD",0.0921]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50373,"Canada","USD",0.09098]
["US00287YDS54","00287YDS5","AbbVie Inc. 4.8%",50000,50368,"United States","USD",0.09097]
["US716973AC67","716973AC6","Pfizer Investment Enterprises Pte Ltd. 4.45%",50000,50035,"United States","USD",0.09036]
["US744538AH21","744538AH2","Public Service Company of New Hampshire 4.4%",50000,49986,"United States","USD",0.09028]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,49816,"Austria","USD",0.08997]
["US023135DB95","023135DB9","Amazon.com, Inc. 3.85%",50000,49687,"United States","USD",0.08974]
["US025816EN59","025816EN5","American Express Company 4.009%",50000,49544,"United States","USD",0.08948]
["US683234D398","683234D39","Ontario (Province Of) 3.8%",50000,49414,"Canada","USD",0.08924]
["US64952WFS70","64952WFS7","New York Life Global Funding 4.05%",50000,49329,"United States","USD",0.08909]
["US61748UAK88","61748UAK8","Morgan Stanley 4.133%",50000,49284,"United States","USD",0.08901]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",50000,49277,"United States","USD",0.089]
["US756109CW23","756109CW2","Realty Income Corporation 3.95%",50000,49221,"United States","USD",0.08889]
["US02079KBJ51","02079KBJ5","Alphabet Inc. 3.7%",50000,49186,"United States","USD",0.08883]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,49008,"Australia","AUD",0.08851]
["ROZBOC49U096","X5S007KH9","Romania (Republic Of) 8.75%",200000,46348,"Romania","RON",0.0837]
["CZ0001007025",null,"Czech (Republic of) 5.75%",930000,46288,"Czech Republic","CZK",0.0836]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",35000,45397,"Switzerland","CHF",0.08199]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",125000,43057,"Israel","ILS",0.07776]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",125000,42643,"Israel","ILS",0.07701]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",40000,40328,"United States","USD",0.07283]
["US683234DQ81","683234DQ8","Ontario (Province Of) 4.2%",40000,39926,"Canada","USD",0.07211]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",50000,39511,"Singapore","SGD",0.07136]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39156,"Italy","EUR",0.07072]
["KR103501GF97",null,"Korea (Republic Of) 2.25%",60000000,39054,"South Korea","KRW",0.07053]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",380000,38197,"Norway","NOK",0.06898]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38094,"Denmark","DKK",0.0688]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37529,"Switzerland","CHF",0.06778]
["CA13607LYA56","13607LYA5","Canadian Imperial Bank of Commerce 5.3%",50000,37239,"Canada","CAD",0.06725]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37171,"Canada","CAD",0.06713]
["CND1000BC1G9","Y6S39CFY9","China (People's Republic Of) 1.26%",250000,36882,"China","CNY",0.06661]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,36094,"Italy","EUR",0.06519]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35457,"Supranational","GBP",0.06404]
["MYBMG2600021","Y2R35QHZ7","Malaysia (Government Of) 3.237%",140000,34440,"Malaysia","MYR",0.0622]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",30000,34111,"Spain","EUR",0.0616]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,33962,"Spain","EUR",0.06134]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",30000,33833,"Portugal","EUR",0.0611]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",30000,33751,"Finland","EUR",0.06096]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33219,"United States","EUR",0.05999]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32486,"Slovakia","EUR",0.05867]
["TH0623039409","Y603CLCX0","Thailand (Kingdom Of) 1.19%",1000000,30279,"Thailand","THB",0.05468]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,30067,"China","CNY",0.0543]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,30012,"China","CNY",0.0542]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29062,"Supranational","CAD",0.05249]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",25000,28071,"Slovenia","EUR",0.0507]
["XS2679764493","D3S996MZ8","Kreditanstalt Fuer Wiederaufbau 4.875%",20000,27034,"Germany","GBP",0.04882]
["XS2978922313","U4R844AB6","International Finance Corp. 4.5%",20000,26813,"Supranational","GBP",0.04842]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",20000,25041,"Switzerland","CHF",0.04523]
["CH1455990072","H6218UTY6","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",20000,25032,"Switzerland","CHF",0.04521]
["CH1504033700","U0201AAB7","Alphabet Inc. 0.427%",20000,24965,"United States","CHF",0.04509]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",20000,23617,"Greece","EUR",0.04265]
["DK0009925265","K30904DF8","Denmark (Kingdom Of) 2%",150000,22974,"Denmark","DKK",0.04149]
["XS3046343672","W5185Y6D3","Kommuninvest I Sverige AB 2.625%",200000,21170,"Sweden","SEK",0.03823]
["IL0011948028","M7024PAH0","Israel (State Of) 3.75%",60000,20560,"Israel","ILS",0.03713]
["HK0001136313","Y3R2B82G8","Hong Kong Special Administrative Region of the People's Republic of China 2",150000,19142,"Hong Kong","HKD",0.03457]
["CA13509PJQ78","13509PJQ7","Canada Housing Trust No.1 4.25%",25000,18474,"Canada","CAD",0.03336]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17047,"Thailand","THB",0.03079]
["CL0002686989","P3718SAY4","Chile (Republic Of) 5%",15000000,16489,"Chile","CLP",0.02978]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16119,"Supranational","GBP",0.02911]
["XS2548946560","X5868TSW1","Nordic Investment Bank 3.25%",150000,16032,"Supranational","SEK",0.02895]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",20000,14757,"Canada","CAD",0.02665]
["CA63306AJF45","63306AJF4","National Bank of Canada 3.522%",20000,14354,"Canada","CAD",0.02592]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",140000,14346,"Sweden","SEK",0.02591]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",300000,13876,"Czech Republic","CZK",0.02506]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",10000,13413,"Supranational","GBP",0.02422]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",10000,13333,"Supranational","GBP",0.02408]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12495,"Peru","PEN",0.02257]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12118,"Romania","RON",0.02189]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",10000,11472,"Luxembourg","EUR",0.02072]
["CL0002936103","P3719CMC3","Chile (Republic Of) 0%",10000000,9612,"Chile","CLP",0.01736]
["CZ0001006696",null,"Czech (Republic of) 5.5%",140000,6907,"Czech Republic","CZK",0.01247]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1179,"Ireland","USD",0.00213]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",635968,635968,null,"USD",1.14857]
[null,null,"Capital Cash Ctrl Class C",635968,-635968,null,"USD",-1.14857]
[null,null,"Val Fixed Interest Receivable",459662,459662,null,"USD",0.83016]
[null,null,"Usd Capital Cash",29384,29384,null,"USD",0.05307]
[null,null,"Gbp Capital Cash",9832,13171,null,"GBP",0.02379]
[null,null,"Accrued Mgment Chg Capital C",11677,-11677,null,"USD",-0.02109]
[null,null,"Eur Capital Cash",8787,10159,null,"EUR",0.01835]
[null,null,"Dkk Capital Cash",46735,7229,null,"DKK",0.01306]
[null,null,"Accrued Interest To Sett Adj",7013,7013,null,"USD",0.01266]
[null,null,"Cad Capital Cash",5425,3889,null,"CAD",0.00702]
[null,null,"Jpy Capital Cash",610685,3811,null,"JPY",0.00688]
[null,null,"Chf Capital Cash",2405,3018,null,"CHF",0.00545]
[null,null,"Sgd Capital Cash",3455,2687,null,"SGD",0.00485]
[null,null,"Nok Capital Cash",23229,2446,null,"NOK",0.00442]
[null,null,"Cad Overseas Fixed Interest Receivable",2935,2104,null,"CAD",0.0038]
[null,null,"Aud Overseas Fixed Interest Receivable",2939,2069,null,"AUD",0.00374]
[null,null,"Ron Capital Cash",7725,1705,null,"RON",0.00308]
[null,null,"Aud Capital Cash",2385,1679,null,"AUD",0.00303]
[null,null,"Cny Capital Cash",8448,1248,null,"CNY",0.00225]
[null,null,"Mxn Capital Cash",21707,1247,null,"MXN",0.00225]
[null,null,"Sek Capital Cash",10230,1083,null,"SEK",0.00196]
[null,null,"Nzd Capital Cash",1838,1072,null,"NZD",0.00194]
[null,null,"Pln Capital Cash",3906,1065,null,"PLN",0.00192]
[null,null,"Ils Capital Cash",2598,882,null,"ILS",0.00159]
[null,null,"Czk Capital Cash",16423,786,null,"CZK",0.00142]
[null,null,"Huf Capital Cash",203836,663,null,"HUF",0.0012]
[null,null,"Cop Capital Cash",2304810,644,null,"COP",0.00116]
[null,null,"Hkd Capital Cash",1604,205,null,"HKD",0.00037]
[null,null,"Myr Overseas Fixed Interest Receivable",700,172,null,"MYR",0.00031]
[null,null,"Usd Futures Broker Account",79,79,null,"USD",0.00014]
[null,null,"Ils Sales For Settlement",185,-63,null,"ILS",-0.00011]