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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",61775227.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,791541,"Japan","JPY",1.28136]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703828,"United States","USD",1.13937]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607453,"United States","USD",0.98336]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,583500,"France","EUR",0.94458]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550645,"United States","USD",0.89139]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,536188,"France","EUR",0.86799]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,536057,"United States","USD",0.86778]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522461,"United States","USD",0.84577]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,517063,"China","CNY",0.83703]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506836,"United States","USD",0.82048]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505137,"United States","USD",0.81773]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504785,"United States","USD",0.81716]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504219,"United States","USD",0.81624]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502969,"United States","USD",0.81422]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502852,"United States","USD",0.81403]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501797,"United States","USD",0.81232]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500664,"United States","USD",0.81048]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498086,"United States","USD",0.80631]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,497227,"United States","USD",0.80492]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493809,"United States","USD",0.79939]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491035,"United States","USD",0.7949]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488613,"United States","USD",0.79098]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,480156,"United States","USD",0.77729]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471270,"United States","USD",0.7629]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471172,"United States","USD",0.76274]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454535,"United States","USD",0.73581]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,451332,"Germany","EUR",0.73063]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,447115,"Japan","JPY",0.7238]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,414172,"United States","USD",0.67047]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,411616,"Sweden","SEK",0.66633]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408219,"United States","USD",0.66083]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406031,"United States","USD",0.65729]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405719,"United States","USD",0.65679]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404859,"United States","USD",0.65539]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403528,"United States","USD",0.65324]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400469,"United States","USD",0.64829]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,399283,"Germany","EUR",0.64637]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,393670,"China","CNY",0.63728]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393344,"United States","USD",0.63675]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,392014,"Japan","JPY",0.6346]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391156,"United States","USD",0.63321]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,380458,"China","CNY",0.61589]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,376990,"Japan","JPY",0.61028]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366822,"China","CNY",0.59382]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,357958,"Japan","JPY",0.57947]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,343140,"United Kingdom","GBP",0.55548]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,341872,"Germany","EUR",0.55343]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,333682,"Japan","JPY",0.54017]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",250000,326773,"United Kingdom","GBP",0.52899]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321909,"China","CNY",0.52111]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,315234,"Japan","JPY",0.51031]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310664,"United States","USD",0.50291]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308438,"United States","USD",0.4993]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,305506,"Netherlands","EUR",0.49456]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303480,"United States","USD",0.49128]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,303053,"United Kingdom","GBP",0.49059]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302297,"United States","USD",0.48936]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302039,"United States","USD",0.48895]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301547,"United States","USD",0.48815]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297876,"China","CNY",0.48221]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295770,"United States","USD",0.4788]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295453,"United States","USD",0.47829]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,289301,"Italy","EUR",0.46833]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,284947,"United Kingdom","GBP",0.46128]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284156,"United States","USD",0.46]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,283600,"Supranational","EUR",0.4591]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281980,"China","CNY",0.45647]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,277454,"Belgium","EUR",0.44915]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263375,"United States","USD",0.42636]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,262486,"Spain","EUR",0.42492]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258276,"Australia","USD",0.4181]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,255503,"France","EUR",0.41361]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254443,"United States","USD",0.4119]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252425,"Germany","USD",0.40863]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251742,"United States","USD",0.40753]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,250618,"Japan","JPY",0.40571]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249551,"United States","USD",0.40398]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,241404,"Germany","EUR",0.39079]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,239189,"South Korea","KRW",0.3872]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236748,"United States","USD",0.38325]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,233383,"Japan","JPY",0.3778]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",200000,233272,"Italy","EUR",0.37763]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,228502,"Japan","JPY",0.3699]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,227909,"Japan","JPY",0.36894]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,225292,"China","CNY",0.36471]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,220774,"Spain","EUR",0.35739]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209750,"United States","USD",0.33955]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203855,"United States","USD",0.33]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203594,"Spain","USD",0.32958]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203529,"United States","USD",0.32948]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,203526,"Spain","EUR",0.32947]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203484,"United Kingdom","USD",0.3294]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203357,"United Kingdom","USD",0.3292]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203224,"Supranational","USD",0.32898]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203155,"United States","USD",0.32887]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203153,"Canada","USD",0.32887]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202773,"Japan","USD",0.32825]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202663,"United Kingdom","USD",0.32807]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202313,"Saudi Arabia","USD",0.32751]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,202305,"France","EUR",0.3275]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202200,"United States","USD",0.32732]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202109,"United States","USD",0.32718]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202071,"Canada","USD",0.32712]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202061,"United States","USD",0.3271]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201991,"United States","USD",0.32699]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201506,"Supranational","USD",0.3262]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201469,"United States","USD",0.32614]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201469,"United States","USD",0.32614]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201265,"United States","USD",0.32581]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,200827,"Singapore","USD",0.3251]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200781,"United States","USD",0.32503]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199672,"United States","USD",0.32323]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198591,"Australia","USD",0.32148]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198578,"Supranational","USD",0.32146]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198415,"United States","USD",0.3212]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198359,"United States","USD",0.32111]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198039,"Japan","USD",0.32059]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197630,"United States","USD",0.31993]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,197176,"Japan","JPY",0.31919]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197031,"United States","USD",0.31896]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196165,"France","USD",0.31756]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195491,"Canada","USD",0.31646]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",170000,191232,"France","EUR",0.30957]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,190617,"Australia","AUD",0.30857]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,189996,"Germany","EUR",0.30757]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188894,"Supranational","USD",0.30579]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,187914,"Japan","JPY",0.3042]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186812,"United States","USD",0.30242]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,185061,"United Kingdom","GBP",0.29958]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,175838,"Japan","JPY",0.28465]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168533,"Germany","EUR",0.27282]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,166029,"Germany","AUD",0.26877]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,163146,"South Korea","KRW",0.2641]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162426,"Spain","EUR",0.26294]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,160837,"Malaysia","MYR",0.26037]
["CA135087M847","135087M84","Canada (Government of) 1.25%",228000,160074,"Canada","CAD",0.25913]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,157618,"Germany","EUR",0.25516]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157029,"Austria","EUR",0.2542]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,156126,"Australia","AUD",0.25274]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154398,"Italy","EUR",0.24994]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152213,"United States","USD",0.24641]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,150939,"Ireland","USD",0.24434]
["US91282CJH51","91282CJH5","United States Treasury Notes 3.5%",150000,149648,"United States","USD",0.24225]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,147346,"Italy","EUR",0.23853]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,146681,"Japan","JPY",0.23745]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145307,"United States","USD",0.23523]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,145236,"Canada","CAD",0.23511]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143551,"Italy","EUR",0.23238]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141464,"Germany","USD",0.229]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141387,"United States","USD",0.22888]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",870000,135270,"Denmark","DKK",0.21898]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,132911,"United Kingdom","GBP",0.21516]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,132389,"Canada","CAD",0.21431]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,132245,"Japan","JPY",0.21408]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,132064,"Norway","GBP",0.21379]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,128951,"United Kingdom","GBP",0.20875]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,127963,"Switzerland","EUR",0.20715]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,127919,"United Kingdom","GBP",0.20708]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,127687,"Japan","JPY",0.2067]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127064,"China","CNY",0.20569]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,126136,"New Zealand","NZD",0.20419]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124089,"Germany","EUR",0.20088]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124011,"United Kingdom","GBP",0.20075]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,123131,"Japan","JPY",0.19933]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,122737,"United Kingdom","EUR",0.19869]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121418,"Germany","EUR",0.19655]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120249,"United States","EUR",0.19466]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,119627,"United States","EUR",0.19365]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,119566,"Norway","EUR",0.19356]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119523,"United Kingdom","EUR",0.19349]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,118953,"Singapore","SGD",0.19256]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,118825,"France","EUR",0.19236]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,118730,"France","EUR",0.1922]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118541,"Germany","EUR",0.1919]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118531,"Italy","EUR",0.19188]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,118474,"Switzerland","CHF",0.19179]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118315,"Sweden","EUR",0.19153]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118306,"Netherlands","EUR",0.19152]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,117733,"United Kingdom","GBP",0.19059]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,117723,"Sweden","EUR",0.19057]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117462,"Spain","EUR",0.19015]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,117397,"United States","EUR",0.19004]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117076,"France","EUR",0.18952]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117040,"France","EUR",0.18947]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,116970,"Mexico","MXN",0.18935]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",104000,116700,"Ireland","EUR",0.18892]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116663,"Netherlands","EUR",0.18886]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116600,"Germany","EUR",0.18875]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116594,"Germany","EUR",0.18874]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116505,"France","EUR",0.1886]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116461,"France","EUR",0.18853]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116424,"Canada","EUR",0.18847]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116262,"Germany","EUR",0.18821]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116126,"Netherlands","EUR",0.18799]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,115918,"Germany","EUR",0.18765]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115254,"Germany","EUR",0.18657]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114313,"France","EUR",0.18505]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,113443,"Italy","EUR",0.18364]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,113416,"France","EUR",0.1836]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113196,"Spain","EUR",0.18324]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113051,"Spain","EUR",0.18301]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112997,"Romania","EUR",0.18292]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112784,"Finland","EUR",0.18258]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112697,"Canada","EUR",0.18244]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112508,"France","EUR",0.18213]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,112462,"Japan","JPY",0.18206]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,112098,"Germany","EUR",0.18147]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112049,"Canada","EUR",0.18139]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,111961,"France","EUR",0.18124]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111821,"Finland","EUR",0.18102]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111541,"Germany","EUR",0.18056]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111191,"France","EUR",0.18]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110839,"Netherlands","EUR",0.17943]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110499,"France","EUR",0.17888]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110478,"Germany","EUR",0.17884]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110459,"Germany","EUR",0.17881]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110226,"Canada","EUR",0.17844]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,110051,"South Korea","KRW",0.17815]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109433,"France","EUR",0.17715]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109336,"Supranational","EUR",0.17699]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,108632,"France","EUR",0.17586]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,108631,"Japan","JPY",0.17585]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105099,"Thailand","THB",0.17014]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103827,"United States","USD",0.16808]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103443,"United States","USD",0.16746]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102802,"United States","USD",0.16642]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102468,"United States","USD",0.16588]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102428,"United States","USD",0.16581]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102166,"United States","USD",0.16539]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101624,"United States","USD",0.16451]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101431,"United States","USD",0.1642]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101330,"Canada","USD",0.16404]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101237,"Canada","USD",0.16388]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101203,"Canada","CAD",0.16383]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101111,"United Kingdom","USD",0.16368]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,100997,"United States","USD",0.1635]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100816,"United States","USD",0.1632]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100747,"United States","USD",0.16309]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100493,"Canada","USD",0.16268]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100422,"United States","USD",0.16256]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100294,"Supranational","USD",0.16236]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99765,"Australia","USD",0.1615]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,99628,"United States","USD",0.16128]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99622,"United States","USD",0.16127]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99603,"Canada","USD",0.16124]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99562,"United States","USD",0.16117]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98968,"United States","USD",0.16021]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98663,"United States","USD",0.15972]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98203,"United States","USD",0.15897]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,98034,"Canada","CAD",0.1587]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97885,"United States","USD",0.15846]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,97595,"Austria","EUR",0.15799]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,95734,"Japan","JPY",0.15498]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",15000000,95059,"Japan","JPY",0.15388]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94823,"United States","USD",0.1535]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94268,"Supranational","USD",0.1526]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92621,"Poland","PLN",0.14994]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,91892,"Canada","CAD",0.14876]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,86999,"Canada","CAD",0.14084]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86493,"Canada","CAD",0.14002]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",840000,85441,"Sweden","SEK",0.13831]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,83969,"Italy","EUR",0.13593]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82960,"South Korea","KRW",0.1343]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80745,"Switzerland","CHF",0.13071]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80122,"Finland","EUR",0.1297]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79591,"Ireland","USD",0.12884]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79380,"Canada","CAD",0.1285]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78248,"Indonesia","IDR",0.12667]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77763,"Germany","EUR",0.12588]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74294,"Canada","CAD",0.12027]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73588,"Canada","CAD",0.11913]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,72762,"Canada","CAD",0.11779]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72688,"Canada","CAD",0.11767]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71684,"Canada","CAD",0.11604]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,66060,"Germany","GBP",0.10694]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,65744,"Japan","JPY",0.10643]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63472,"Poland","PLN",0.10275]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62581,"Canada","CAD",0.10131]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62079,"Belgium","EUR",0.10049]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,58870,"Japan","JPY",0.0953]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58003,"Germany","EUR",0.0939]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,57975,"Israel","ILS",0.09385]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,57856,"Portugal","EUR",0.09366]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,56967,"Germany","EUR",0.09222]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56797,"France","EUR",0.09194]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56641,"Singapore","SGD",0.09169]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56517,"Germany","EUR",0.09149]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56435,"Germany","EUR",0.09136]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56405,"Portugal","EUR",0.09131]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56278,"Germany","EUR",0.0911]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56230,"Germany","EUR",0.09103]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56139,"Finland","EUR",0.09088]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51344,"Sweden","SEK",0.08312]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51274,"Italy","EUR",0.083]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51020,"Canada","USD",0.08259]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50417,"Austria","USD",0.08162]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49871,"Switzerland","CHF",0.08073]
[null,null,"Morgan Stanley 4.133% VRN 18/10/2029",50000,49861,"United States","USD",0.08072]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49818,"United States","USD",0.08065]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48230,"Canada","CAD",0.07807]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48072,"Greece","EUR",0.07782]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,47744,"South Korea","KRW",0.07729]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46946,"Romania","RON",0.076]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46521,"Germany","EUR",0.07531]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",70000,45957,"Australia","AUD",0.0744]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,45724,"Australia","AUD",0.07402]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43738,"Italy","EUR",0.0708]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,42084,"Hungary","HUF",0.06813]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39600,"Italy","EUR",0.0641]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38988,"Czech Republic","CZK",0.06312]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38053,"Denmark","DKK",0.0616]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,37973,"Supranational","GBP",0.06147]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37510,"Canada","CAD",0.06072]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37275,"Switzerland","CHF",0.06034]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,36905,"Italy","EUR",0.05974]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36391,"Canada","CAD",0.05891]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36284,"United States","CAD",0.05874]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35305,"Canada","CAD",0.05715]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34739,"Luxembourg","EUR",0.05624]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34549,"Supranational","GBP",0.05593]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33907,"Slovenia","EUR",0.05489]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,33893,"Spain","EUR",0.05487]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,33850,"Israel","ILS",0.0548]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33444,"Netherlands","EUR",0.05414]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33393,"United Kingdom","GBP",0.05406]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33137,"Supranational","GBP",0.05364]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,32963,"United States","EUR",0.05336]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,32871,"Supranational","GBP",0.05321]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32855,"Slovakia","EUR",0.05319]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31980,"Norway","NOK",0.05177]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,30242,"South Korea","KRW",0.04896]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29148,"Supranational","CAD",0.04719]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28693,"China","CNY",0.04645]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28658,"China","CNY",0.04639]
[null,null,"Japan Government Two Year Bond 1% 01/10/2027",4400000,28158,"Japan","JPY",0.04558]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26489,"Supranational","GBP",0.04288]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25209,"Hong Kong","HKD",0.04081]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24850,"Indonesia","IDR",0.04023]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24790,"Canada","CHF",0.04013]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23585,"Switzerland","CHF",0.03818]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23118,"Czech Republic","CZK",0.03742]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22895,"Denmark","DKK",0.03706]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22646,"Denmark","DKK",0.03666]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,21990,"Poland","PLN",0.0356]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21715,"Chile","CLP",0.03515]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20095,"Norway","NOK",0.03253]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19000,"Supranational","NOK",0.03076]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18650,"Switzerland","CHF",0.03019]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18565,"Indonesia","IDR",0.03005]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17326,"Thailand","THB",0.02805]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,15927,"Supranational","GBP",0.02578]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14802,"Austria","EUR",0.02396]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12472,"Peru","PEN",0.02019]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12355,"Romania","RON",0.02]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11567,"Greece","EUR",0.01872]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10326,"Sweden","SEK",0.01672]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9723,"Malaysia","MYR",0.01574]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4684,"Thailand","THB",0.00758]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.94121]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.94121]
[null,null,"Val Fixed Interest Receivable",484786,484786,null,"USD",0.78478]
[null,null,"Usd Capital Cash",198905,198905,null,"USD",0.32199]
[null,null,"Eur Capital Cash",16722,19309,null,"EUR",0.03126]
[null,null,"Accrued Interest To Sett Adj",5456,5456,null,"USD",0.00883]
[null,null,"Cny Capital Cash",36074,5074,null,"CNY",0.00821]
[null,null,"Accrued Mgment Chg Capital C",5036,-5036,null,"USD",-0.00815]
[null,null,"Cad Capital Cash",5392,3841,null,"CAD",0.00622]
[null,null,"Dkk Capital Cash",23794,3679,null,"DKK",0.00596]
[null,null,"Sgd Capital Cash",4546,3480,null,"SGD",0.00563]
[null,null,"Aud Overseas Fixed Interest Receivable",4125,2667,null,"AUD",0.00432]
[null,null,"Gbp Capital Cash",1784,2333,null,"GBP",0.00378]
[null,null,"Aud Capital Cash",3354,2168,null,"AUD",0.00351]
[null,null,"Chf Capital Cash",1556,1934,null,"CHF",0.00313]
[null,null,"Nzd Capital Cash",3152,1768,null,"NZD",0.00286]
[null,null,"Sek Capital Cash",13695,1436,null,"SEK",0.00232]
[null,null,"Hkd Capital Cash",8014,1029,null,"HKD",0.00167]
[null,null,"Czk Capital Cash",19546,934,null,"CZK",0.00151]
[null,null,"Pln Capital Cash",3241,885,null,"PLN",0.00143]
[null,null,"Ils Capital Cash",2686,820,null,"ILS",0.00133]
[null,null,"Huf Capital Cash",243817,738,null,"HUF",0.00119]
[null,null,"Idr Overseas Fixed Interest Receivable",10500000,629,null,"IDR",0.00102]
[null,null,"Ron Capital Cash",2760,626,null,"RON",0.00101]
[null,null,"Cop Capital Cash",2304810,619,null,"COP",0.001]
[null,null,"Clp Overseas Fixed Interest Receivable",490000,528,null,"CLP",0.00085]
[null,null,"Nok Capital Cash",3263,321,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",39845,255,null,"JPY",0.00041]
[null,null,"Mxn Capital Cash",2349,128,null,"MXN",0.00021]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-56,null,"ILS",-9e-05]