{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":398,"n_cols":8,"rows_kept":398,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",62004626.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,789144,"Japan","JPY",1.27275]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607148,"United States","USD",0.97922]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,586279,"France","EUR",0.94557]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,549957,"United States","USD",0.88698]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,539036,"France","EUR",0.86937]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,521621,"United States","USD",0.84128]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,519936,"China","CNY",0.83857]
["US91282CJN20","91282CJN2","United States Treasury Notes 4.375%",500000,510039,"United States","USD",0.8226]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506289,"United States","USD",0.81656]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504648,"United States","USD",0.81391]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504375,"United States","USD",0.81347]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,503750,"United States","USD",0.81246]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502500,"United States","USD",0.81044]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502402,"United States","USD",0.81029]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500039,"United States","USD",0.80648]
["US91282CPK17","91282CPK1","United States Treasury Notes 3.5%",500000,497891,"United States","USD",0.80301]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497871,"United States","USD",0.80298]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,496484,"United States","USD",0.80074]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494043,"United States","USD",0.79681]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491211,"United States","USD",0.79224]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488828,"United States","USD",0.78839]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,481035,"United States","USD",0.77583]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471914,"United States","USD",0.76112]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471172,"United States","USD",0.75992]
["US91282CCY57","91282CCY5","United States Treasury Notes 1.25%",500000,468281,"United States","USD",0.75526]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454078,"United States","USD",0.73235]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,453187,"Germany","EUR",0.73091]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,445415,"Japan","JPY",0.71838]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,418982,"Sweden","SEK",0.67575]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,413484,"United States","USD",0.66688]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,407500,"United States","USD",0.65723]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405812,"United States","USD",0.6545]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405219,"United States","USD",0.65355]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404625,"United States","USD",0.65259]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2850000,404239,"China","CNY",0.65197]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403327,"United States","USD",0.6505]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,401260,"Germany","EUR",0.64716]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,399875,"United States","USD",0.64493]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,396304,"China","CNY",0.63917]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393062,"United States","USD",0.63394]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391609,"United States","USD",0.6316]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,390902,"Japan","JPY",0.63046]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,382835,"China","CNY",0.61745]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,374753,"Japan","JPY",0.60441]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,368936,"China","CNY",0.59503]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,356232,"Japan","JPY",0.57454]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,349176,"United Kingdom","GBP",0.56316]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344016,"Germany","EUR",0.55484]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,332200,"Japan","JPY",0.53578]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,323496,"China","CNY",0.52174]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,314215,"Japan","JPY",0.50677]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,309961,"United States","USD",0.49991]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",233000,309677,"United Kingdom","GBP",0.49945]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,308061,"United Kingdom","GBP",0.49685]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,307781,"United States","USD",0.4964]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,307338,"Netherlands","EUR",0.49568]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303328,"United States","USD",0.48922]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302191,"United States","USD",0.48738]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301688,"United States","USD",0.48657]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301336,"United States","USD",0.486]
["US91282CPC90","91282CPC9","United States Treasury Notes 3.5%",300000,298805,"United States","USD",0.48192]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295852,"United States","USD",0.47716]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295652,"United States","USD",0.47684]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,290914,"Italy","EUR",0.46919]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290775,"United Kingdom","GBP",0.46897]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,285688,"Supranational","EUR",0.46077]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284602,"United States","USD",0.45901]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,279189,"Belgium","EUR",0.45028]
["FR0013341682","F43750JW3","France (Republic Of) 0.75%",250000,276468,"France","EUR",0.44589]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263936,"Spain","EUR",0.42568]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263594,"United States","USD",0.42513]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,257642,"Australia","USD",0.41553]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256822,"France","EUR",0.41421]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254739,"United States","USD",0.41085]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252062,"Germany","USD",0.40653]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251749,"United States","USD",0.40603]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,249400,"Japan","JPY",0.40224]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249277,"United States","USD",0.40204]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,242746,"Germany","EUR",0.39151]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,237330,"South Korea","KRW",0.38277]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,237080,"United States","USD",0.38237]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,232339,"Japan","JPY",0.37472]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,227407,"Japan","JPY",0.36677]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,227222,"Japan","JPY",0.36647]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,226565,"China","CNY",0.36541]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222001,"Spain","EUR",0.35805]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209234,"United States","USD",0.33746]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,204455,"Spain","EUR",0.32975]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203770,"United States","USD",0.32865]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203558,"Spain","USD",0.3283]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203394,"United States","USD",0.32804]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203379,"United Kingdom","USD",0.32801]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203233,"United Kingdom","USD",0.32778]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,203151,"France","EUR",0.32765]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203040,"United States","USD",0.32747]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,202968,"Canada","USD",0.32735]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,202907,"Supranational","USD",0.32725]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202724,"Japan","USD",0.32696]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202567,"United Kingdom","USD",0.3267]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202311,"Saudi Arabia","USD",0.32629]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202206,"United States","USD",0.32612]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201954,"Canada","USD",0.32572]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201919,"United States","USD",0.32566]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201835,"United States","USD",0.32552]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201812,"United States","USD",0.32549]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201380,"United States","USD",0.32479]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201207,"Supranational","USD",0.32451]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201203,"United States","USD",0.32451]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201172,"United States","USD",0.32446]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",200000,201102,"United States","USD",0.32434]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,200579,"Singapore","USD",0.3235]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200531,"United States","USD",0.32342]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199516,"United States","USD",0.32178]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198719,"Australia","USD",0.3205]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198540,"United States","USD",0.32021]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198522,"Supranational","USD",0.32018]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198352,"United States","USD",0.31991]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198107,"Japan","USD",0.31951]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197527,"United States","USD",0.31858]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197125,"United States","USD",0.31793]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,195981,"Japan","JPY",0.31608]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195611,"Canada","USD",0.31549]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,194446,"Australia","AUD",0.31361]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190928,"Germany","EUR",0.30793]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,189072,"Supranational","USD",0.30494]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,188354,"United Kingdom","GBP",0.30378]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,186915,"Japan","JPY",0.30146]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186828,"United States","USD",0.30132]
["DE000BU25018","D2R8H4KD0","Germany (Federal Republic Of) 2.4%",150000,175294,"Germany","EUR",0.28272]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,174893,"Japan","JPY",0.28207]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,169516,"Germany","AUD",0.2734]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163116,"Spain","EUR",0.26308]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162406,"South Korea","KRW",0.26193]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,162107,"Malaysia","MYR",0.26145]
["AU000XCLWAU3","Q08184MZ5","Australia (Commonwealth of) 2.75%",250000,159739,"Australia","AUD",0.25763]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,158988,"Australia","AUD",0.25642]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158526,"Germany","EUR",0.25567]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157814,"Austria","EUR",0.25453]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",1100000,156906,"China","CNY",0.25306]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155095,"Italy","EUR",0.25014]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152162,"United States","USD",0.24541]
["US00774MAR60","00774MAR6","AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru",150000,150881,"Ireland","USD",0.24335]
["DK0009542334","K74493RN7","Nykredit Realkredit A/S 1%",1000000,150875,"Denmark","DKK",0.24334]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148072,"Italy","EUR",0.23881]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",125000,146619,"Italy","EUR",0.23647]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,146388,"Canada","CAD",0.2361]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,146238,"Japan","JPY",0.23586]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145529,"United States","USD",0.23471]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144308,"Italy","EUR",0.23274]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141521,"United States","USD",0.22825]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141466,"Germany","USD",0.22816]
["XS2563349765","G6422BAK1","NatWest Group PLC 7.416%",100000,140222,"United Kingdom","GBP",0.22615]
["CA135087Q491","135087Q49","Canada (Government of) 3.25%",185000,135215,"Canada","CAD",0.21808]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,135083,"United Kingdom","GBP",0.21787]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,134256,"Norway","GBP",0.21653]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133818,"Canada","CAD",0.21583]
["XS2317069685","T5R13SLL4","Intesa Sanpaolo S.p.A. 0.75%",120000,133817,"Italy","EUR",0.21582]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,131743,"Japan","JPY",0.21248]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131278,"United Kingdom","GBP",0.21173]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,128991,"New Zealand","NZD",0.20804]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,128331,"Switzerland","EUR",0.20698]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127865,"China","CNY",0.20622]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,127207,"Japan","JPY",0.20516]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126521,"United Kingdom","GBP",0.20406]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124399,"Germany","EUR",0.20063]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123454,"United Kingdom","EUR",0.19911]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,122704,"Japan","JPY",0.1979]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121848,"Germany","EUR",0.19652]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120849,"United States","EUR",0.19491]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120241,"United States","EUR",0.19393]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120168,"Norway","EUR",0.19381]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120011,"United Kingdom","EUR",0.19356]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,119584,"United Kingdom","GBP",0.19287]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119375,"France","EUR",0.19253]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119249,"Singapore","SGD",0.19233]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119247,"Germany","EUR",0.19232]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119225,"France","EUR",0.19229]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118962,"Italy","EUR",0.19186]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118938,"Netherlands","EUR",0.19183]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118809,"Sweden","EUR",0.19162]
["DE000A351MT2","D4S46MNJ0","Kreditanstalt Fuer Wiederaufbau 3.125%",100000,118639,"Germany","EUR",0.19134]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118178,"Sweden","EUR",0.1906]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118101,"United States","EUR",0.19048]
["XS2823825711","N1R31LDJ6","BMW International Investment B.V. 3.25%",100000,118049,"Germany","EUR",0.19039]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117989,"Spain","EUR",0.1903]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,117982,"Switzerland","CHF",0.19029]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,117864,"Mexico","MXN",0.19009]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117681,"France","EUR",0.1898]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117668,"France","EUR",0.18978]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117339,"Germany","EUR",0.18925]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117273,"Netherlands","EUR",0.18914]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117184,"France","EUR",0.189]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117048,"Canada","EUR",0.18878]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116998,"France","EUR",0.1887]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116839,"Germany","EUR",0.18844]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116756,"Netherlands","EUR",0.18831]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116732,"Germany","EUR",0.18827]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115814,"Germany","EUR",0.18679]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115118,"France","EUR",0.18566]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,114293,"France","EUR",0.18434]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,114277,"Italy","EUR",0.18431]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113949,"Spain","EUR",0.18378]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113893,"Spain","EUR",0.18369]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113783,"Romania","EUR",0.18351]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113548,"Canada","EUR",0.18313]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113493,"Finland","EUR",0.18305]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113363,"France","EUR",0.18283]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112871,"Canada","EUR",0.18204]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112616,"Finland","EUR",0.18163]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112572,"France","EUR",0.18156]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,111853,"Japan","JPY",0.1804]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111763,"France","EUR",0.18025]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111590,"Netherlands","EUR",0.17997]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111188,"Germany","EUR",0.17933]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111145,"Germany","EUR",0.17926]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111131,"France","EUR",0.17923]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110884,"Canada","EUR",0.17884]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110105,"France","EUR",0.17758]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110044,"Supranational","EUR",0.17748]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,109297,"South Korea","KRW",0.17628]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109246,"France","EUR",0.17619]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,108275,"Japan","JPY",0.17463]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,107307,"Thailand","THB",0.17307]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103748,"United States","USD",0.16733]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103376,"United States","USD",0.16673]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102763,"United States","USD",0.16574]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102430,"United States","USD",0.1652]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102406,"United States","USD",0.16516]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102338,"Canada","CAD",0.16505]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102062,"United States","USD",0.16461]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101630,"United States","USD",0.16391]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101294,"United States","USD",0.16337]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101237,"Canada","USD",0.16328]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101126,"Canada","USD",0.1631]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101029,"United Kingdom","USD",0.16294]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,100988,"United States","USD",0.16288]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100782,"United States","USD",0.16254]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100692,"United States","USD",0.1624]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100370,"Canada","USD",0.16188]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100281,"United States","USD",0.16174]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100138,"Supranational","USD",0.16151]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99907,"United States","USD",0.16113]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99795,"Australia","USD",0.16095]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99624,"Canada","USD",0.16068]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,99627,"United States","USD",0.16068]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99607,"United States","USD",0.16065]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,99194,"Canada","CAD",0.15998]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99044,"United States","USD",0.15974]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98689,"United States","USD",0.15917]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98314,"United States","USD",0.15856]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,98089,"Austria","EUR",0.1582]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97836,"United States","USD",0.15779]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,95439,"Japan","JPY",0.15393]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94927,"United States","USD",0.1531]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94228,"Supranational","USD",0.15197]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93435,"Poland","PLN",0.1507]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92816,"Canada","CAD",0.1497]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",80000,90496,"Germany","EUR",0.14596]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,87841,"Canada","CAD",0.14167]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87520,"Canada","CAD",0.14116]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84224,"Italy","EUR",0.13584]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82564,"South Korea","KRW",0.13316]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80669,"Finland","EUR",0.13011]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80423,"Switzerland","CHF",0.12971]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80223,"Canada","CAD",0.12939]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79778,"Ireland","USD",0.12867]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78197,"Germany","EUR",0.12612]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,77987,"Indonesia","IDR",0.12578]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75270,"Canada","CAD",0.1214]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,74238,"Canada","CAD",0.11973]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73500,"Canada","CAD",0.11854]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73420,"Canada","CAD",0.11841]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72329,"Canada","CAD",0.11665]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,67243,"Germany","GBP",0.10845]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,65349,"Japan","JPY",0.1054]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,64215,"Poland","PLN",0.10357]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,63172,"Canada","CAD",0.10189]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62273,"Belgium","EUR",0.10044]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",54000,60872,"Ireland","EUR",0.09818]
["EU000A3K4ED6",null,"European Investment Bank 3%",50000,59185,"Supranational","EUR",0.09545]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,58838,"Israel","ILS",0.0949]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,58570,"Japan","JPY",0.09446]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58272,"Germany","EUR",0.09398]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,58032,"Portugal","EUR",0.0936]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57328,"Germany","EUR",0.09246]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57143,"France","EUR",0.09216]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56941,"Germany","EUR",0.09184]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56844,"Germany","EUR",0.09168]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56695,"Germany","EUR",0.09144]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56657,"Portugal","EUR",0.09138]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56504,"Germany","EUR",0.09113]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56476,"Finland","EUR",0.09109]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",50000,56462,"Germany","EUR",0.09106]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52242,"Sweden","SEK",0.08426]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51516,"Italy","EUR",0.08309]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50930,"Canada","USD",0.08214]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50318,"Austria","USD",0.08115]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49832,"United States","USD",0.08037]
["US61748UAK88","61748UAK8","Morgan Stanley 4.133%",50000,49823,"United States","USD",0.08036]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49691,"Switzerland","CHF",0.08014]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48683,"Canada","CAD",0.07852]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48202,"Greece","EUR",0.07774]
["KR103501GF30","Y7277F8B9","Korea (Republic Of) 2.625%",70000000,47488,"South Korea","KRW",0.07659]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47324,"Romania","RON",0.07633]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46747,"Germany","EUR",0.0754]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,46583,"Australia","AUD",0.07513]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43868,"Italy","EUR",0.07075]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,42181,"Hungary","HUF",0.06803]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39746,"Italy","EUR",0.0641]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39209,"Czech Republic","CZK",0.06324]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38731,"Supranational","GBP",0.06247]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38299,"Denmark","DKK",0.06177]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",6000000,37925,"Japan","JPY",0.06117]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37863,"Canada","CAD",0.06107]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37115,"Switzerland","CHF",0.05986]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,36990,"Italy","EUR",0.05966]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36736,"Canada","CAD",0.05925]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36730,"United States","CAD",0.05924]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35782,"Canada","CAD",0.05771]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35140,"Supranational","GBP",0.05667]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34913,"Luxembourg","EUR",0.05631]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34320,"Israel","ILS",0.05535]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34107,"Spain","EUR",0.05501]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34071,"Slovenia","EUR",0.05495]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33960,"United Kingdom","GBP",0.05477]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33721,"Supranational","GBP",0.05439]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33605,"Netherlands","EUR",0.0542]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33452,"Supranational","GBP",0.05395]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",220000,33402,"Denmark","DKK",0.05387]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33199,"United States","EUR",0.05354]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33011,"Slovakia","EUR",0.05324]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32062,"Norway","NOK",0.05171]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",300000,30972,"Sweden","SEK",0.04995]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,29961,"South Korea","KRW",0.04832]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29433,"Supranational","CAD",0.04747]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,28843,"China","CNY",0.04652]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28812,"China","CNY",0.04647]
["JP1024771RA8","J2615UBR6","Japan (Government Of) 1%",4400000,28031,"Japan","JPY",0.04521]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26963,"Supranational","GBP",0.04349]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25188,"Hong Kong","HKD",0.04062]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24723,"Canada","CHF",0.03987]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24655,"Indonesia","IDR",0.03976]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23457,"Switzerland","CHF",0.03783]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23182,"Czech Republic","CZK",0.03739]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23055,"Denmark","DKK",0.03718]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,22191,"Poland","PLN",0.03579]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21745,"Chile","CLP",0.03507]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20160,"Norway","NOK",0.03251]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19084,"Supranational","NOK",0.03078]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18593,"Switzerland","CHF",0.02999]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18495,"Indonesia","IDR",0.02983]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17686,"Thailand","THB",0.02852]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16209,"Supranational","GBP",0.02614]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14847,"Austria","EUR",0.02395]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12540,"Peru","PEN",0.02022]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12477,"Romania","RON",0.02012]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11642,"Greece","EUR",0.01878]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10517,"Sweden","SEK",0.01696]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9802,"Malaysia","MYR",0.01581]
["SGXF51035222","Y280CENX1","Singapore (Republic of) 2.875%",10000,7976,"Singapore","SGD",0.01286]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4777,"Thailand","THB",0.00771]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.93772]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.93772]
[null,null,"Val Fixed Interest Receivable",492350,492350,null,"USD",0.79407]
[null,null,"Usd Capital Cash",295555,295555,null,"USD",0.47668]
[null,null,"Gbp Capital Cash",9633,12810,null,"GBP",0.02066]
[null,null,"Accrued Mgment Chg Capital C",11148,-11148,null,"USD",-0.01798]
[null,null,"Accrued Interest To Sett Adj",9740,9740,null,"USD",0.01571]
[null,null,"Cad Capital Cash",9772,7060,null,"CAD",0.01139]
[null,null,"Eur Capital Cash",4808,5592,null,"EUR",0.00902]
[null,null,"Cny Capital Cash",21390,3026,null,"CNY",0.00488]
[null,null,"Aud Capital Cash",4199,2790,null,"AUD",0.0045]
[null,null,"Sgd Capital Cash",3091,2383,null,"SGD",0.00384]
[null,null,"Dkk Capital Cash",14589,2272,null,"DKK",0.00366]
[null,null,"Sek Capital Cash",20475,2187,null,"SEK",0.00353]
[null,null,"Chf Capital Cash",1556,1928,null,"CHF",0.00311]
[null,null,"Nzd Capital Cash",3152,1824,null,"NZD",0.00294]
[null,null,"Mxn Capital Cash",20044,1101,null,"MXN",0.00178]
[null,null,"Aud Overseas Fixed Interest Receivable",1645,1093,null,"AUD",0.00176]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00166]
[null,null,"Czk Capital Cash",19546,936,null,"CZK",0.00151]
[null,null,"Pln Capital Cash",3241,891,null,"PLN",0.00144]
[null,null,"Ils Capital Cash",2686,833,null,"ILS",0.00134]
[null,null,"Huf Capital Cash",243817,739,null,"HUF",0.00119]
[null,null,"Ron Capital Cash",2760,631,null,"RON",0.00102]
[null,null,"Cop Capital Cash",2304810,596,null,"COP",0.00096]
[null,null,"Nok Capital Cash",3263,322,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",44178,282,null,"JPY",0.00045]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-57,null,"ILS",-9e-05]