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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",61859161.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,802986,"Japan","JPY",1.29822]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,703801,"United States","USD",1.13787]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607547,"United States","USD",0.98225]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,585001,"France","EUR",0.9458]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550215,"United States","USD",0.88956]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,537153,"France","EUR",0.86844]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,535283,"United States","USD",0.86542]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522891,"United States","USD",0.84538]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,517096,"China","CNY",0.83601]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506680,"United States","USD",0.81917]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505000,"United States","USD",0.81646]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504629,"United States","USD",0.81586]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504062,"United States","USD",0.81494]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502773,"United States","USD",0.81286]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502656,"United States","USD",0.81267]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,501797,"United States","USD",0.81128]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500234,"United States","USD",0.80875]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,497812,"United States","USD",0.80484]
[null,null,"United States Treasury NoteBond 3.375% 15/09/2028",500000,496797,"United States","USD",0.80319]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,493496,"United States","USD",0.79786]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,490508,"United States","USD",0.79303]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488125,"United States","USD",0.78917]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,479277,"United States","USD",0.77487]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,470293,"United States","USD",0.76034]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,470156,"United States","USD",0.76012]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454412,"United States","USD",0.73467]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,453634,"Japan","JPY",0.73341]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",362000,416623,"Ireland","USD",0.67357]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,416322,"Sweden","SEK",0.67309]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,414766,"United States","USD",0.67057]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408031,"United States","USD",0.65968]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406156,"United States","USD",0.65665]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405562,"United States","USD",0.65569]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404859,"United States","USD",0.65455]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400156,"United States","USD",0.64695]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,399852,"Germany","EUR",0.64646]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,397685,"Japan","JPY",0.64295]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392875,"United States","USD",0.63518]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,390688,"United States","USD",0.63164]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,388828,"United States","USD",0.62864]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,382735,"Japan","JPY",0.61879]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,380378,"China","CNY",0.61497]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366794,"China","CNY",0.59301]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,363299,"Japan","JPY",0.58736]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,344802,"United Kingdom","GBP",0.55746]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,342347,"Germany","EUR",0.55349]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,341740,"United Kingdom","GBP",0.55251]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,338599,"Japan","JPY",0.54743]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,322318,"China","CNY",0.52111]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,319805,"Japan","JPY",0.51704]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,315262,"France","EUR",0.5097]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308344,"United States","USD",0.49851]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,305802,"Netherlands","EUR",0.4944]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,305085,"United Kingdom","GBP",0.49325]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303539,"United States","USD",0.49075]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302332,"United States","USD",0.48879]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301922,"United States","USD",0.48813]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301441,"United States","USD",0.48735]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297925,"China","CNY",0.48167]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295535,"United States","USD",0.47781]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295195,"United States","USD",0.47726]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,289838,"Italy","EUR",0.46859]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,286218,"United Kingdom","GBP",0.46274]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,283845,"Supranational","EUR",0.45891]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,283570,"United States","USD",0.45846]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281928,"China","CNY",0.45581]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,277783,"Belgium","EUR",0.4491]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,268805,"Italy","EUR",0.43459]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,262875,"Spain","EUR",0.425]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,262828,"United States","USD",0.42493]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258162,"Australia","USD",0.41738]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256139,"France","EUR",0.41411]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,254310,"Japan","JPY",0.41115]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,253927,"United States","USD",0.41053]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252262,"Germany","USD",0.40784]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251885,"United States","USD",0.40723]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249355,"United States","USD",0.40314]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,248364,"Germany","EUR",0.40154]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,246159,"South Korea","KRW",0.39798]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,243737,"Canada","USD",0.39406]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,241817,"Germany","EUR",0.39096]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,236870,"Japan","JPY",0.38296]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236260,"United States","USD",0.38197]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",176000,232305,"United Kingdom","GBP",0.37558]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,232106,"Japan","JPY",0.37526]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,231223,"Japan","JPY",0.37383]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,225216,"China","CNY",0.36412]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221223,"Spain","EUR",0.35766]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209828,"United States","USD",0.33924]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204009,"United States","USD",0.32983]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,203871,"Spain","EUR",0.32961]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203793,"Spain","USD",0.32948]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203764,"United Kingdom","USD",0.32943]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203614,"United States","USD",0.32919]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203360,"United Kingdom","USD",0.32878]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203231,"United States","USD",0.32857]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203182,"Canada","USD",0.32849]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203174,"Supranational","USD",0.32848]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202821,"Japan","USD",0.32791]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202816,"United Kingdom","USD",0.3279]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",200000,202717,"United Kingdom","USD",0.32774]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202565,"Saudi Arabia","USD",0.3275]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202284,"United States","USD",0.32704]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202144,"United States","USD",0.32682]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202109,"United States","USD",0.32676]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202051,"Canada","USD",0.32667]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201984,"United States","USD",0.32656]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201420,"Supranational","USD",0.32564]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201359,"United States","USD",0.32555]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201344,"United States","USD",0.32552]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201291,"United States","USD",0.32544]
[null,null,"Dbs Bank Ltd 3.989% 28/08/2028",200000,200695,"Singapore","USD",0.32447]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200641,"United States","USD",0.32438]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,200343,"Japan","JPY",0.3239]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199516,"United States","USD",0.32257]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198442,"United States","USD",0.32083]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198440,"Supranational","USD",0.32083]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",180000,198373,"Germany","EUR",0.32072]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198364,"Australia","USD",0.3207]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198234,"United States","USD",0.32049]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197905,"Japan","USD",0.31996]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197386,"United States","USD",0.31912]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,196867,"United States","USD",0.31828]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196040,"France","USD",0.31695]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195236,"Canada","USD",0.31565]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",30000000,192899,"Japan","JPY",0.31187]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,190730,"Japan","JPY",0.30836]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190214,"Germany","EUR",0.30753]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188499,"Supranational","USD",0.30476]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186422,"United States","USD",0.3014]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,178493,"Japan","JPY",0.28858]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176150,"Canada","CAD",0.28479]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,174744,"Japan","JPY",0.28252]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168743,"Germany","EUR",0.27281]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,168557,"Germany","AUD",0.27251]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,167645,"South Korea","KRW",0.27104]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162774,"Spain","EUR",0.26316]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,157799,"Germany","EUR",0.25512]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1010000,157404,"Denmark","DKK",0.25448]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157117,"Austria","EUR",0.25402]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154643,"Italy","EUR",0.25002]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152486,"United States","USD",0.24653]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151084,"Ireland","USD",0.24426]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,147695,"Italy","EUR",0.23879]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,146147,"Canada","CAD",0.23628]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145084,"United States","USD",0.23456]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143739,"Italy","EUR",0.23239]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141181,"Germany","USD",0.22825]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141105,"United States","USD",0.22813]
["CND10009LC19",null,"China (People's Republic Of) 1.42%",1000000,140666,"China","CNY",0.22742]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139453,"Malaysia","MYR",0.22546]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,134172,"Japan","JPY",0.21692]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,133828,"United Kingdom","GBP",0.21637]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133069,"Canada","CAD",0.21514]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131035,"Australia","AUD",0.21185]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129747,"United Kingdom","GBP",0.20977]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,129599,"Japan","JPY",0.20953]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,129061,"New Zealand","NZD",0.20866]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,128740,"Switzerland","EUR",0.20814]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,128557,"United Kingdom","GBP",0.20784]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127111,"China","CNY",0.20551]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,124917,"Japan","JPY",0.20196]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124523,"Germany","EUR",0.20132]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124238,"United Kingdom","GBP",0.20086]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123330,"United Kingdom","EUR",0.19939]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122055,"Germany","EUR",0.19733]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",107000,121146,"Austria","EUR",0.19586]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120891,"United States","EUR",0.19545]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120167,"United States","EUR",0.19428]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,119965,"Norway","EUR",0.19395]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119910,"United Kingdom","EUR",0.19386]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119245,"France","EUR",0.19279]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119192,"France","EUR",0.1927]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119136,"Singapore","SGD",0.19261]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118963,"Germany","EUR",0.19233]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118844,"Italy","EUR",0.19214]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,118793,"Switzerland","CHF",0.19206]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118670,"Sweden","EUR",0.19186]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118627,"Netherlands","EUR",0.19179]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,118538,"United Kingdom","GBP",0.19165]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118062,"Sweden","EUR",0.19088]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,117878,"United States","EUR",0.19058]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117738,"Spain","EUR",0.19035]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117325,"France","EUR",0.18968]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117306,"France","EUR",0.18965]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116908,"Netherlands","EUR",0.18901]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116853,"Germany","EUR",0.18892]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116834,"Germany","EUR",0.18889]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116831,"France","EUR",0.18889]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116716,"France","EUR",0.1887]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116640,"Canada","EUR",0.18858]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116490,"Germany","EUR",0.18833]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116361,"Netherlands","EUR",0.18813]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116301,"Germany","EUR",0.18803]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,115951,"Mexico","MXN",0.18746]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",100000,115943,"France","EUR",0.18745]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115463,"Germany","EUR",0.18667]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114617,"France","EUR",0.18531]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,114148,"Japan","JPY",0.18455]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,113718,"France","EUR",0.18385]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,113639,"Italy","EUR",0.18373]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113420,"Spain","EUR",0.18337]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113239,"Spain","EUR",0.18308]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,113192,"South Korea","KRW",0.183]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113062,"Romania","EUR",0.18279]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112873,"Finland","EUR",0.18249]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112774,"Canada","EUR",0.18233]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112562,"France","EUR",0.18198]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,112342,"Japan","EUR",0.18163]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,112185,"Germany","EUR",0.18138]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112163,"France","EUR",0.18134]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112126,"Canada","EUR",0.18128]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111871,"Finland","EUR",0.18087]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111704,"Germany","EUR",0.1806]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111390,"France","EUR",0.18009]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111045,"Netherlands","EUR",0.17953]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110609,"France","EUR",0.17883]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110569,"Germany","EUR",0.17876]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110532,"Germany","EUR",0.1787]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110264,"Canada","EUR",0.17827]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,110240,"Japan","JPY",0.17823]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109469,"France","EUR",0.17698]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109444,"Supranational","EUR",0.17694]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,108779,"France","EUR",0.17587]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,107815,"Canada","CAD",0.17431]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,105435,"Thailand","THB",0.17046]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104012,"United States","USD",0.16816]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103506,"United States","USD",0.16734]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102966,"United States","USD",0.16647]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102701,"United States","USD",0.16604]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102437,"United States","USD",0.16561]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102246,"United States","USD",0.16531]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101705,"United States","USD",0.16443]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101688,"Canada","CAD",0.1644]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101498,"United States","USD",0.1641]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",160000,101481,"Australia","AUD",0.16407]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101292,"Canada","USD",0.16376]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101293,"Canada","USD",0.16376]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101148,"United Kingdom","USD",0.16353]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101027,"United States","USD",0.16333]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100838,"United States","USD",0.16303]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100722,"United States","USD",0.16284]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100449,"Canada","USD",0.1624]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100344,"United States","USD",0.16223]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100220,"Supranational","USD",0.16203]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99805,"United States","USD",0.16136]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99762,"Australia","USD",0.16129]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99643,"Canada","USD",0.1611]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99553,"United States","USD",0.16095]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98971,"United States","USD",0.16001]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",960000,98851,"Sweden","SEK",0.15982]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98678,"United States","USD",0.15954]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98175,"United States","USD",0.15872]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98115,"United States","USD",0.15863]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,97181,"Japan","JPY",0.15712]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",135000000,95984,"South Korea","KRW",0.15518]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94586,"United States","USD",0.15292]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94073,"Supranational","USD",0.15209]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92486,"Canada","CAD",0.14953]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92277,"Poland","PLN",0.14919]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,90850,"Australia","AUD",0.14688]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,87594,"Canada","CAD",0.14162]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86956,"Canada","CAD",0.14059]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84220,"Italy","EUR",0.13616]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80980,"Switzerland","CHF",0.13092]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80239,"Finland","EUR",0.12973]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79790,"Canada","CAD",0.129]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78534,"Indonesia","IDR",0.12697]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77834,"Germany","EUR",0.12584]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74574,"Canada","CAD",0.12057]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,74035,"Canada","CAD",0.1197]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",240000,73709,"Israel","ILS",0.11917]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73211,"Canada","CAD",0.11836]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73051,"Canada","CAD",0.1181]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72164,"Canada","CAD",0.11667]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,66783,"Japan","JPY",0.10797]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,66485,"Germany","GBP",0.10749]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63190,"Poland","PLN",0.10216]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62920,"Canada","CAD",0.10173]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62316,"Belgium","EUR",0.10075]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,59799,"Japan","JPY",0.09668]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58199,"Australia","AUD",0.09409]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58124,"Germany","EUR",0.09397]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57047,"Italy","EUR",0.09223]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57045,"Germany","EUR",0.09223]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56878,"France","EUR",0.09196]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56829,"Singapore","SGD",0.09188]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56567,"Germany","EUR",0.09145]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56490,"Germany","EUR",0.09133]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56471,"Portugal","EUR",0.0913]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56323,"Germany","EUR",0.09106]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56326,"Germany","EUR",0.09106]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56284,"Ireland","EUR",0.091]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56198,"Finland","EUR",0.09086]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",200000,52058,"Poland","PLN",0.08416]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51926,"Sweden","SEK",0.08395]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51379,"Italy","EUR",0.08307]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50998,"Canada","USD",0.08245]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50041,"Switzerland","CHF",0.0809]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49803,"United States","USD",0.08052]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,49069,"South Korea","KRW",0.07933]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48564,"Canada","CAD",0.07852]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48252,"Greece","EUR",0.07801]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46943,"Romania","RON",0.07589]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46691,"Germany","EUR",0.07549]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,44957,"Ireland","EUR",0.07268]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43909,"Italy","EUR",0.07099]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,41397,"Hungary","HUF",0.06693]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39691,"Italy","EUR",0.06417]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38727,"Czech Republic","CZK",0.06261]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38136,"Supranational","GBP",0.06166]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38103,"Denmark","DKK",0.0616]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37772,"Canada","CAD",0.06107]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37398,"Switzerland","CHF",0.06046]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36611,"Canada","CAD",0.05919]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36461,"United States","CAD",0.05895]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35432,"Canada","CAD",0.05728]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34812,"Luxembourg","EUR",0.05628]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34734,"Supranational","GBP",0.05616]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34087,"Israel","ILS",0.05511]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,33923,"Spain","EUR",0.05485]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33919,"Slovenia","EUR",0.05484]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33676,"United Kingdom","GBP",0.05444]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33490,"Netherlands","EUR",0.05414]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33344,"Supranational","GBP",0.05391]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33069,"Supranational","GBP",0.05346]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33062,"United States","EUR",0.05345]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32931,"Slovakia","EUR",0.05324]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32375,"Norway","NOK",0.05234]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31150,"South Korea","KRW",0.05036]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29317,"Supranational","CAD",0.0474]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28699,"China","CNY",0.0464]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28669,"China","CNY",0.04635]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26659,"Supranational","GBP",0.0431]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26028,"Supranational","AUD",0.04208]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25227,"Hong Kong","HKD",0.04079]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24859,"Canada","CHF",0.04019]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23702,"Switzerland","CHF",0.03832]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23176,"Greece","EUR",0.03747]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23030,"Czech Republic","CZK",0.03723]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22919,"Denmark","DKK",0.03705]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22660,"Denmark","DKK",0.03663]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21333,"Chile","CLP",0.03449]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20341,"Norway","NOK",0.03289]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,18982,"Switzerland","CHF",0.03069]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18698,"Switzerland","CHF",0.03023]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18611,"Indonesia","IDR",0.03009]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,17905,"Germany","NOK",0.02895]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17380,"Thailand","THB",0.0281]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16030,"Supranational","GBP",0.02592]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14854,"Austria","EUR",0.02401]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12411,"Peru","PEN",0.02007]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",50000,11451,"Romania","RON",0.01851]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10442,"Sweden","SEK",0.01688]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9597,"Malaysia","MYR",0.01552]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4697,"Thailand","THB",0.00759]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",571306,571306,null,"USD",0.92366]
[null,null,"Capital Cash Ctrl Class C",571306,-571306,null,"USD",-0.92366]
[null,null,"Val Fixed Interest Receivable",500940,500940,null,"USD",0.80989]
[null,null,"Usd Sales For Settlement",172634,-172634,null,"USD",-0.2791]
[null,null,"Usd Capital Cash",135928,135928,null,"USD",0.21976]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",118987,118987,"Ireland","USD",0.19237]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,-117731,"South Korea","KRW",-0.19034]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,117731,"South Korea","KRW",0.19034]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",117713,-117713,"Ireland","USD",-0.19031]
[null,null,"Aud Capital Cash",83813,54935,null,"AUD",0.08882]
[null,null,"Accrued Interest To Sett Adj",20122,20122,null,"USD",0.03253]
[null,null,"Usd Overseas Fixed Interest Receivable",9956,9956,null,"USD",0.0161]
[null,null,"Accrued Mgment Chg Capital C",9042,-9042,null,"USD",-0.01462]
[null,null,"Eur Capital Cash",4889,5654,null,"EUR",0.00914]
[null,null,"Sek Capital Cash",47738,5060,null,"SEK",0.00818]
[null,null,"Sgd Capital Cash",4083,3140,null,"SGD",0.00508]
[null,null,"Cny Capital Cash",19583,2754,null,"CNY",0.00445]
[null,null,"Ron Capital Cash",8420,1915,null,"RON",0.0031]
[null,null,"Nzd Capital Cash",2852,1639,null,"NZD",0.00265]
[null,null,"Chf Capital Cash",1302,1624,null,"CHF",0.00263]
[null,null,"Cad Capital Cash",2159,1544,null,"CAD",0.0025]
[null,null,"Gbp Capital Cash",1154,1518,null,"GBP",0.00245]
[null,null,"Ils Capital Cash",4534,1393,null,"ILS",0.00225]
[null,null,"Hkd Capital Cash",8014,1031,null,"HKD",0.00167]
[null,null,"Czk Capital Cash",19546,929,null,"CZK",0.0015]
[null,null,"Huf Capital Cash",243817,726,null,"HUF",0.00117]
[null,null,"Nok Capital Cash",7269,723,null,"NOK",0.00117]
[null,null,"Pln Capital Cash",2283,622,null,"PLN",0.00101]
[null,null,"Cop Capital Cash",2304810,595,null,"COP",0.00096]
[null,null,"Dkk Capital Cash",3522,545,null,"DKK",0.00088]
[null,null,"Jpy Capital Cash",64493,418,null,"JPY",0.00068]
[null,null,"Sgd Overseas Fixed Interest Receivable",462,356,null,"SGD",0.00057]
[null,null,"Mxn Capital Cash",2349,127,null,"MXN",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.00012]