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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",63572600.74]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,952458,"Japan","JPY",1.49842]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,705578,"United States","USD",1.11002]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,609422,"United States","USD",0.95875]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,591649,"France","EUR",0.93079]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,552793,"United States","USD",0.86966]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,543032,"France","EUR",0.8543]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,536100,"United States","USD",0.8434]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,525039,"United States","USD",0.826]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",500000,516719,"United States","USD",0.81291]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,515721,"China","CNY",0.81134]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,508828,"United States","USD",0.8005]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,506992,"United States","USD",0.79761]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,506523,"United States","USD",0.79687]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,506133,"United States","USD",0.79625]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,504805,"United States","USD",0.79417]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,504609,"United States","USD",0.79386]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502930,"United States","USD",0.79122]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,502461,"United States","USD",0.79048]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,499570,"United States","USD",0.78593]
[null,null,"United States Treasury NoteBond 3.375% 15/09/2028",500000,499336,"United States","USD",0.78556]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494668,"United States","USD",0.77822]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491719,"United States","USD",0.77358]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489551,"United States","USD",0.77017]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,479980,"United States","USD",0.75511]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,472070,"United States","USD",0.74267]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471445,"United States","USD",0.74168]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,463920,"Japan","JPY",0.72985]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,456152,"United States","USD",0.71762]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,442256,"China","CNY",0.69576]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,417455,"Sweden","SEK",0.65675]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,416219,"United States","USD",0.6548]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",362000,415944,"Ireland","USD",0.65437]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,410219,"United States","USD",0.64536]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,407516,"United States","USD",0.64111]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,407344,"United States","USD",0.64084]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,406637,"Japan","JPY",0.63973]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,406250,"United States","USD",0.63912]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,404235,"Germany","EUR",0.63595]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,402188,"United States","USD",0.63273]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,394594,"United States","USD",0.62078]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391406,"United States","USD",0.61577]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,391252,"Japan","JPY",0.61552]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,389297,"United States","USD",0.61245]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,371493,"Japan","JPY",0.58444]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,365770,"China","CNY",0.57543]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,351552,"United Kingdom","GBP",0.55307]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,348788,"United Kingdom","GBP",0.54872]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,346202,"Japan","JPY",0.54465]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,345857,"Germany","EUR",0.54411]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,326952,"Japan","JPY",0.51436]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321424,"China","CNY",0.50567]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,318327,"France","EUR",0.5008]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,311310,"United Kingdom","GBP",0.48976]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,309006,"Netherlands","EUR",0.48613]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,304465,"United States","USD",0.47899]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,303234,"United States","USD",0.47705]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,303164,"United States","USD",0.47694]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,302590,"United States","USD",0.47604]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297236,"China","CNY",0.46762]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,296402,"United States","USD",0.4663]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295898,"United States","USD",0.46551]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,292982,"Italy","EUR",0.46092]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,291713,"United Kingdom","GBP",0.45893]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,286605,"Supranational","EUR",0.45089]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284180,"United States","USD",0.44708]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,280847,"China","CNY",0.44183]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,280492,"Belgium","EUR",0.44127]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,271680,"Italy","EUR",0.42741]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,265690,"Spain","EUR",0.41799]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263638,"United States","USD",0.41476]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",195000,262753,"United Kingdom","GBP",0.41337]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,260099,"Japan","JPY",0.40919]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,259495,"Australia","USD",0.40824]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,259023,"France","EUR",0.4075]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254580,"United States","USD",0.40051]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,253292,"Germany","USD",0.39848]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,252387,"United States","USD",0.39706]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,251411,"Germany","EUR",0.39552]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,250488,"United States","USD",0.39407]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,248615,"South Korea","KRW",0.39112]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,244409,"Germany","EUR",0.38451]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,243845,"Canada","USD",0.38362]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,242222,"Japan","JPY",0.38107]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,237569,"Japan","JPY",0.37375]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236826,"United States","USD",0.37258]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,236457,"Japan","JPY",0.372]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224429,"China","CNY",0.35307]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,223587,"Spain","EUR",0.35175]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,210953,"United States","USD",0.33187]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,206151,"Spain","EUR",0.32432]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,204960,"Japan","JPY",0.32245]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204844,"Germany","USD",0.32226]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204734,"United States","USD",0.32209]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204340,"Spain","USD",0.32147]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,204305,"United States","USD",0.32141]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,204179,"United Kingdom","USD",0.32122]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,204124,"United Kingdom","USD",0.32113]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,204108,"Supranational","USD",0.32111]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203881,"Canada","USD",0.32075]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203823,"United States","USD",0.32066]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203476,"Japan","USD",0.32011]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203290,"United Kingdom","USD",0.31982]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",200000,203233,"United Kingdom","USD",0.31973]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,203204,"United States","USD",0.31968]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,203105,"Canada","USD",0.31953]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202984,"United States","USD",0.31934]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202903,"United States","USD",0.31921]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202830,"Saudi Arabia","USD",0.3191]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202670,"United States","USD",0.31884]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202503,"Canada","USD",0.31858]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,202328,"United States","USD",0.31831]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,202312,"United States","USD",0.31828]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,202254,"Supranational","USD",0.31819]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201976,"United States","USD",0.31775]
[null,null,"Dbs Bank Ltd 3.989% 28/08/2028",200000,201739,"Singapore","USD",0.31738]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,201562,"United States","USD",0.3171]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",180000,200576,"Germany","EUR",0.31555]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,200344,"United States","USD",0.31518]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,199195,"Supranational","USD",0.31338]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,199067,"United States","USD",0.31318]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198891,"United States","USD",0.3129]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198865,"Australia","USD",0.31286]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198588,"Japan","USD",0.31242]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197938,"United States","USD",0.3114]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197375,"United States","USD",0.31051]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",30000000,197214,"Japan","JPY",0.31026]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196298,"France","USD",0.30882]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195430,"Canada","USD",0.30745]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,195016,"Japan","JPY",0.3068]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,192247,"Germany","EUR",0.30245]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188988,"Supranational","USD",0.29732]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,187172,"United States","USD",0.29446]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,182510,"Japan","JPY",0.28713]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,178717,"Japan","JPY",0.28116]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,175420,"Canada","CAD",0.27597]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,170341,"Germany","EUR",0.26798]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,169181,"South Korea","KRW",0.26616]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,167830,"Germany","AUD",0.26403]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",145000,165771,"Austria","EUR",0.26079]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,164635,"Spain","EUR",0.25901]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,159446,"Germany","EUR",0.25084]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1010000,159021,"Denmark","DKK",0.25017]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,158820,"Austria","EUR",0.24986]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,156388,"Italy","EUR",0.24603]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,153074,"United States","USD",0.24082]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151434,"Ireland","USD",0.23824]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,149366,"Italy","EUR",0.23499]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,145829,"Canada","CAD",0.22942]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,145312,"Italy","EUR",0.22861]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145301,"United States","USD",0.22859]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141659,"Germany","USD",0.22286]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141516,"United States","USD",0.22263]
["CND10009LC19",null,"China (People's Republic Of) 1.42%",1000000,139976,"China","CNY",0.22021]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,138598,"Malaysia","MYR",0.21804]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,137233,"Japan","JPY",0.2159]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,136535,"United Kingdom","GBP",0.2148]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,132644,"Canada","CAD",0.20868]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,132546,"Japan","JPY",0.20852]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,132391,"United Kingdom","GBP",0.20828]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,131060,"United Kingdom","GBP",0.20619]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,130442,"Australia","AUD",0.20521]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,130300,"Switzerland","EUR",0.20499]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,129128,"New Zealand","NZD",0.20315]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,127726,"Japan","JPY",0.20094]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126918,"United Kingdom","GBP",0.19967]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126761,"China","CNY",0.19942]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,126094,"Germany","EUR",0.19837]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124896,"United Kingdom","EUR",0.19649]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,123491,"Germany","EUR",0.19428]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,122191,"United States","EUR",0.19223]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,121497,"United States","EUR",0.19114]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,121308,"United Kingdom","EUR",0.19084]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,121239,"Norway","EUR",0.19074]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120963,"United Kingdom","GBP",0.1903]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120637,"France","EUR",0.18979]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,120530,"France","EUR",0.18962]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,120295,"Germany","EUR",0.18925]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,120277,"Italy","EUR",0.18922]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,120075,"Sweden","EUR",0.1889]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119950,"Netherlands","EUR",0.18871]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,119837,"Switzerland","CHF",0.18853]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119792,"Singapore","SGD",0.18846]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,119469,"Sweden","EUR",0.18795]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,119442,"Canada","CAD",0.18791]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,119118,"United States","EUR",0.1874]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,119064,"Spain","EUR",0.18731]
["XS2577104321","X5S9WAP67","Municipality Finance plc 2.875%",100000,118669,"Finland","EUR",0.18669]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118630,"France","EUR",0.18663]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118584,"France","EUR",0.18656]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,118221,"Netherlands","EUR",0.18599]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,118110,"France","EUR",0.18581]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,118085,"Germany","EUR",0.18577]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,118055,"Germany","EUR",0.18573]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117942,"France","EUR",0.18555]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117907,"Canada","EUR",0.18549]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117794,"Germany","EUR",0.18531]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,117624,"Netherlands","EUR",0.18505]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117463,"Germany","EUR",0.18479]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",100000,117322,"France","EUR",0.18457]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,116984,"Mexico","MXN",0.18404]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,116738,"Germany","EUR",0.18365]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,116711,"Japan","JPY",0.18361]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115772,"France","EUR",0.18213]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,115245,"France","EUR",0.18131]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114778,"France","EUR",0.18057]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,114715,"Italy","EUR",0.18047]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114565,"Spain","EUR",0.18024]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,114345,"Spain","EUR",0.17989]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,114232,"South Korea","KRW",0.17971]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,114026,"Finland","EUR",0.17939]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113839,"Canada","EUR",0.17909]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113705,"France","EUR",0.17888]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113704,"Romania","EUR",0.17888]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,113440,"France","EUR",0.17846]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113397,"Japan","EUR",0.1784]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,113274,"Germany","EUR",0.1782]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,113195,"Canada","EUR",0.17808]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112944,"Finland","EUR",0.17769]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,112749,"Japan","JPY",0.17738]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112658,"Germany","EUR",0.17724]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112627,"France","EUR",0.17719]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,112129,"Netherlands","EUR",0.1764]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111784,"France","EUR",0.17586]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111694,"Germany","EUR",0.17572]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111646,"Germany","EUR",0.17564]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,111393,"Canada","EUR",0.17524]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110614,"France","EUR",0.17402]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110564,"Supranational","EUR",0.17394]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,110013,"France","EUR",0.17307]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,107450,"Canada","CAD",0.16904]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105117,"Thailand","THB",0.16537]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104460,"United States","USD",0.16434]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103903,"United States","USD",0.16346]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103344,"United States","USD",0.16258]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,103201,"United States","USD",0.16236]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102779,"United States","USD",0.16169]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102636,"United States","USD",0.16147]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,102009,"United States","USD",0.16048]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101631,"United States","USD",0.15989]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101581,"Canada","USD",0.15981]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101359,"United Kingdom","USD",0.15946]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101359,"Canada","CAD",0.15946]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101302,"United States","USD",0.15937]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",160000,101235,"Australia","AUD",0.15926]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101053,"United States","USD",0.15898]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,101029,"United States","USD",0.15894]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100874,"Canada","USD",0.1587]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100820,"United States","USD",0.15861]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100672,"Supranational","USD",0.15838]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99921,"Australia","USD",0.1572]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99893,"United States","USD",0.15715]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99820,"Canada","USD",0.15704]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99735,"United States","USD",0.1569]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,99367,"Japan","JPY",0.15633]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",960000,99228,"Sweden","SEK",0.15611]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99101,"United States","USD",0.15591]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98832,"United States","USD",0.15548]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98519,"United States","USD",0.15499]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98338,"United States","USD",0.15471]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",135000000,96835,"South Korea","KRW",0.15234]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94884,"United States","USD",0.14927]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94442,"Supranational","USD",0.14858]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93067,"Poland","PLN",0.14641]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92201,"Canada","CAD",0.14505]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90402,"Australia","AUD",0.14222]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86637,"Canada","CAD",0.1363]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,85264,"Italy","EUR",0.13414]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81664,"Switzerland","CHF",0.12848]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,81087,"Finland","EUR",0.12757]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79554,"Canada","CAD",0.12516]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78817,"Indonesia","IDR",0.124]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78650,"Germany","EUR",0.12373]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74273,"Canada","CAD",0.11685]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73870,"Canada","CAD",0.11621]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73004,"Canada","CAD",0.11485]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72838,"Canada","CAD",0.11459]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",240000,72810,"Israel","ILS",0.11455]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71912,"Canada","CAD",0.11313]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,68350,"Japan","JPY",0.10753]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,67853,"Germany","GBP",0.10675]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63718,"Poland","PLN",0.10024]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,63086,"Belgium","EUR",0.09925]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62722,"Canada","CAD",0.09867]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,61197,"Japan","JPY",0.09628]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58783,"Germany","EUR",0.09248]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58030,"Australia","AUD",0.09129]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57645,"Germany","EUR",0.09069]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57612,"Italy","EUR",0.09064]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57469,"France","EUR",0.09041]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,57118,"Germany","EUR",0.08986]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,57113,"Singapore","SGD",0.08985]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,57034,"Portugal","EUR",0.08973]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,57034,"Germany","EUR",0.08973]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56963,"Germany","EUR",0.08962]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56869,"Germany","EUR",0.08947]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56839,"Ireland","EUR",0.08942]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56787,"Finland","EUR",0.08934]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",200000,52413,"Poland","PLN",0.08246]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52090,"Sweden","SEK",0.08195]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51971,"Italy","EUR",0.08176]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51218,"Canada","USD",0.08058]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50485,"Switzerland","CHF",0.07942]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49944,"United States","USD",0.07857]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,49508,"South Korea","KRW",0.07789]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48816,"Greece","EUR",0.0768]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48431,"Canada","CAD",0.07619]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,47217,"Germany","EUR",0.07428]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47186,"Romania","RON",0.07423]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45478,"Ireland","EUR",0.07155]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44470,"Italy","EUR",0.06996]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,41725,"Hungary","HUF",0.06564]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,40166,"Italy","EUR",0.06319]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39160,"Czech Republic","CZK",0.06161]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38859,"Supranational","GBP",0.06113]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38497,"Denmark","DKK",0.06056]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37735,"Switzerland","CHF",0.05936]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37691,"Canada","CAD",0.0593]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36516,"Canada","CAD",0.05745]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36333,"United States","CAD",0.05716]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35425,"Supranational","GBP",0.05573]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35283,"Canada","CAD",0.05551]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35177,"Luxembourg","EUR",0.05534]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34373,"United Kingdom","GBP",0.05408]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34280,"Slovenia","EUR",0.05393]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34269,"Spain","EUR",0.05391]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,34049,"Supranational","GBP",0.05357]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33852,"Netherlands","EUR",0.05326]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33748,"Supranational","GBP",0.05309]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,33653,"Israel","ILS",0.05294]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33386,"United States","EUR",0.05252]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33356,"Slovakia","EUR",0.05248]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32374,"Norway","NOK",0.05093]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31475,"South Korea","KRW",0.04952]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30022,"Norway","NOK",0.04723]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29237,"Supranational","CAD",0.046]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28613,"China","CNY",0.04502]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28598,"China","CNY",0.04499]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27215,"Supranational","GBP",0.04281]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26621,"United States","GBP",0.04188]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,25871,"Supranational","AUD",0.0407]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25259,"Hong Kong","HKD",0.03974]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25078,"Canada","CHF",0.03945]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23943,"Switzerland","CHF",0.03767]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23415,"Greece","EUR",0.03684]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23267,"Czech Republic","CZK",0.0366]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23153,"Denmark","DKK",0.03642]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22897,"Denmark","DKK",0.03602]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21033,"Chile","CLP",0.03309]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19166,"Switzerland","CHF",0.03015]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18857,"Switzerland","CHF",0.02967]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18696,"Indonesia","IDR",0.02941]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17923,"Germany","NOK",0.0282]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17316,"Thailand","THB",0.02724]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16364,"Supranational","GBP",0.02574]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,15034,"Austria","EUR",0.02365]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12447,"Peru","PEN",0.01958]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",50000,11523,"Romania","RON",0.01813]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10467,"Sweden","SEK",0.01647]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9531,"Malaysia","MYR",0.01499]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4678,"Thailand","THB",0.00736]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",559426,559426,null,"USD",0.8801]
[null,null,"Capital Cash Ctrl Class C",559426,-559426,null,"USD",-0.8801]
[null,null,"Val Fixed Interest Receivable",509700,509700,null,"USD",0.80187]
[null,null,"Usd Capital Cash",169998,169998,null,"USD",0.26744]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",118987,118987,"Ireland","USD",0.18719]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,-118733,"South Korea","KRW",-0.18679]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,118733,"South Korea","KRW",0.18679]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",117713,-117713,"Ireland","USD",-0.18519]
[null,null,"Aud Capital Cash",83213,54122,null,"AUD",0.08514]
[null,null,"Accrued Mgment Chg Capital C",16540,-16540,null,"USD",-0.02602]
[null,null,"Eur Capital Cash",10371,12110,null,"EUR",0.01905]
[null,null,"Cny Capital Cash",60023,8424,null,"CNY",0.01325]
[null,null,"Accrued Interest To Sett Adj",5904,5904,null,"USD",0.00929]
[null,null,"Sek Capital Cash",47738,5068,null,"SEK",0.00797]
[null,null,"Sgd Capital Cash",4083,3156,null,"SGD",0.00496]
[null,null,"Gbp Capital Cash",1720,2311,null,"GBP",0.00364]
[null,null,"Idr Overseas Fixed Interest Receivable",33312500,2010,null,"IDR",0.00316]
[null,null,"Nzd Capital Cash",2852,1637,null,"NZD",0.00258]
[null,null,"Chf Capital Cash",1125,1415,null,"CHF",0.00223]
[null,null,"Ils Capital Cash",4534,1375,null,"ILS",0.00216]
[null,null,"Ron Capital Cash",4820,1107,null,"RON",0.00174]
[null,null,"Jpy Capital Cash",160502,1065,null,"JPY",0.00167]
[null,null,"Thb Overseas Fixed Interest Receivable",34432,1058,null,"THB",0.00166]
[null,null,"Hkd Capital Cash",8014,1031,null,"HKD",0.00162]
[null,null,"Czk Capital Cash",19546,939,null,"CZK",0.00148]
[null,null,"Nok Capital Cash",8697,866,null,"NOK",0.00136]
[null,null,"Huf Capital Cash",243817,731,null,"HUF",0.00115]
[null,null,"Cny Overseas Fixed Interest Receivable",4880,685,null,"CNY",0.00108]
[null,null,"Pln Capital Cash",2283,628,null,"PLN",0.00099]
[null,null,"Cop Capital Cash",2304810,595,null,"COP",0.00094]
[null,null,"Dkk Capital Cash",3522,551,null,"DKK",0.00087]
[null,null,"Cad Capital Cash",734,523,null,"CAD",0.00082]
[null,null,"Aud Overseas Fixed Interest Receivable",600,390,null,"AUD",0.00061]
[null,null,"Mxn Capital Cash",5069,276,null,"MXN",0.00043]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.00012]