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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-12-08"]
["Fund Size",62043100.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,794219,"Japan","JPY",1.28003]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607312,"United States","USD",0.97879]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,585887,"France","EUR",0.94426]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,550387,"United States","USD",0.88705]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,538638,"France","EUR",0.86811]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,521777,"United States","USD",0.84094]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,519750,"China","CNY",0.83767]
["US91282CJN20","91282CJN2","United States Treasury Notes 4.375%",500000,510547,"United States","USD",0.82284]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,506562,"United States","USD",0.81642]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,504922,"United States","USD",0.81377]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,504590,"United States","USD",0.81324]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504062,"United States","USD",0.81239]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,502812,"United States","USD",0.81037]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,502695,"United States","USD",0.81019]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,500391,"United States","USD",0.80647]
["US91282CPK17","91282CPK1","United States Treasury Notes 3.5%",500000,498398,"United States","USD",0.80326]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498105,"United States","USD",0.80279]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,496953,"United States","USD",0.80093]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494199,"United States","USD",0.79649]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491367,"United States","USD",0.79193]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489004,"United States","USD",0.78812]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,481133,"United States","USD",0.77543]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,472109,"United States","USD",0.76089]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471523,"United States","USD",0.75995]
["US91282CCY57","91282CCY5","United States Treasury Notes 1.25%",500000,468711,"United States","USD",0.75541]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454342,"United States","USD",0.73225]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,452770,"Germany","EUR",0.72972]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,448311,"Japan","JPY",0.72253]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,416307,"Sweden","SEK",0.67095]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,413750,"United States","USD",0.66683]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,407844,"United States","USD",0.65731]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,405969,"United States","USD",0.65429]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,405469,"United States","USD",0.65349]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,404797,"United States","USD",0.6524]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2850000,404100,"China","CNY",0.65128]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403696,"United States","USD",0.65063]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,401003,"Germany","EUR",0.64629]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400250,"United States","USD",0.64508]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,396162,"China","CNY",0.63849]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,393414,"Japan","JPY",0.63406]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393344,"United States","USD",0.63395]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391672,"United States","USD",0.63125]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,382679,"China","CNY",0.61676]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,377293,"Japan","JPY",0.60808]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,368827,"China","CNY",0.59443]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,358636,"Japan","JPY",0.57801]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,349421,"United Kingdom","GBP",0.56316]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,343847,"Germany","EUR",0.55417]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,334418,"Japan","JPY",0.53898]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,323373,"China","CNY",0.52117]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,316253,"Japan","JPY",0.5097]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310266,"United States","USD",0.50005]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",233000,309925,"United Kingdom","GBP",0.4995]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,308255,"United Kingdom","GBP",0.49681]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308086,"United States","USD",0.49654]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,307154,"Netherlands","EUR",0.49504]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303434,"United States","USD",0.48904]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302273,"United States","USD",0.48717]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,301898,"United States","USD",0.48656]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301477,"United States","USD",0.48588]
["US91282CPC90","91282CPC9","United States Treasury Notes 3.5%",300000,299086,"United States","USD",0.48203]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295957,"United States","USD",0.47699]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295699,"United States","USD",0.47657]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290921,"United Kingdom","GBP",0.46887]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,290805,"Italy","EUR",0.46868]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,285576,"Supranational","EUR",0.46026]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284672,"United States","USD",0.4588]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,278984,"Belgium","EUR",0.44963]
["FR0013341682","F43750JW3","France (Republic Of) 0.75%",250000,276186,"France","EUR",0.44512]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,263760,"Spain","EUR",0.4251]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263725,"United States","USD",0.42504]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,257881,"Australia","USD",0.41562]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,256653,"France","EUR",0.41364]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254865,"United States","USD",0.41076]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252222,"Germany","USD",0.4065]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251892,"United States","USD",0.40597]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,251075,"Japan","JPY",0.40465]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249453,"United States","USD",0.40204]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,242611,"Germany","EUR",0.39101]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,238373,"South Korea","KRW",0.38418]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,237158,"United States","USD",0.38222]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,233900,"Japan","JPY",0.37697]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,228941,"Japan","JPY",0.36898]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,228710,"Japan","JPY",0.36861]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,226512,"China","CNY",0.36507]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,221888,"Spain","EUR",0.35761]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209438,"United States","USD",0.33755]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,204271,"Spain","EUR",0.32922]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203850,"United States","USD",0.32854]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203668,"Spain","USD",0.32825]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203558,"United States","USD",0.32807]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203445,"United Kingdom","USD",0.32789]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203393,"United Kingdom","USD",0.3278]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203146,"United States","USD",0.32741]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203060,"Canada","USD",0.32727]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203042,"Supranational","USD",0.32724]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,202971,"France","EUR",0.32712]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202717,"Japan","USD",0.32672]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202625,"United Kingdom","USD",0.32657]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202349,"United States","USD",0.32612]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202293,"Saudi Arabia","USD",0.32603]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,201990,"United States","USD",0.32554]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,201989,"Canada","USD",0.32554]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,201969,"United States","USD",0.32551]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,201916,"United States","USD",0.32543]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201422,"United States","USD",0.32463]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201359,"United States","USD",0.32453]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201350,"Supranational","USD",0.32451]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201344,"United States","USD",0.3245]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",200000,201133,"United States","USD",0.32416]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,200736,"Singapore","USD",0.32352]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200672,"United States","USD",0.32342]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199641,"United States","USD",0.32176]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198658,"United States","USD",0.32017]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198638,"Supranational","USD",0.32014]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198589,"Australia","USD",0.32006]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198414,"United States","USD",0.31978]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198206,"Japan","USD",0.31945]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197734,"United States","USD",0.31868]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,197267,"Japan","JPY",0.31793]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197188,"United States","USD",0.3178]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195643,"Canada","USD",0.31531]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,194016,"Australia","AUD",0.31269]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,190786,"Germany","EUR",0.30749]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,189156,"Supranational","USD",0.30486]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,188421,"United Kingdom","GBP",0.30368]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,188187,"Japan","JPY",0.3033]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186984,"United States","USD",0.30136]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,176083,"Japan","JPY",0.28379]
["DE000BU25018","D2R8H4KD0","Germany (Federal Republic Of) 2.4%",150000,175140,"Germany","EUR",0.28227]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,169074,"Germany","AUD",0.27249]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162989,"South Korea","KRW",0.26269]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162982,"Spain","EUR",0.26268]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,162247,"Malaysia","MYR",0.26149]
["AU000XCLWAU3","Q08184MZ5","Australia (Commonwealth of) 2.75%",250000,159559,"Australia","AUD",0.25716]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,158708,"Australia","AUD",0.25579]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158423,"Germany","EUR",0.25533]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,157712,"Austria","EUR",0.25418]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",1100000,156856,"China","CNY",0.2528]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154984,"Italy","EUR",0.24979]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152252,"United States","USD",0.24538]
["US00774MAR60","00774MAR6","AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru",150000,150966,"Ireland","USD",0.24331]
["DK0009542334","K74493RN7","Nykredit Realkredit A/S 1%",1000000,150815,"Denmark","DKK",0.24307]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148011,"Italy","EUR",0.23855]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,147184,"Japan","JPY",0.23721]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",125000,146560,"Italy","EUR",0.23621]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,146555,"Canada","CAD",0.2362]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145553,"United States","USD",0.23458]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144201,"Italy","EUR",0.23241]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141586,"United States","USD",0.22819]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141564,"Germany","USD",0.22816]
["XS2563349765","G6422BAK1","NatWest Group PLC 7.416%",100000,140352,"United Kingdom","GBP",0.2262]
["CA135087Q491","135087Q49","Canada (Government of) 3.25%",185000,135363,"Canada","CAD",0.21816]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,135170,"United Kingdom","GBP",0.21785]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,134320,"Norway","GBP",0.21648]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133908,"Canada","CAD",0.21582]
["XS2317069685","T5R13SLL4","Intesa Sanpaolo S.p.A. 0.75%",120000,133724,"Italy","EUR",0.21552]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,132619,"Japan","JPY",0.21374]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131381,"United Kingdom","GBP",0.21174]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,128640,"New Zealand","NZD",0.20733]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,128258,"Switzerland","EUR",0.20671]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,128050,"Japan","JPY",0.20638]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127828,"China","CNY",0.20602]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126596,"United Kingdom","GBP",0.20403]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,124329,"Germany","EUR",0.20038]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,123528,"Japan","JPY",0.19909]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,123399,"United Kingdom","EUR",0.19888]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121807,"Germany","EUR",0.19631]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120794,"United States","EUR",0.19468]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120176,"United States","EUR",0.19369]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120111,"Norway","EUR",0.19358]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119933,"United Kingdom","EUR",0.19329]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,119663,"United Kingdom","GBP",0.19286]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,119331,"France","EUR",0.19232]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119214,"Germany","EUR",0.19213]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119203,"Singapore","SGD",0.19212]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119165,"France","EUR",0.19206]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118903,"Netherlands","EUR",0.19163]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118887,"Italy","EUR",0.19161]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118738,"Sweden","EUR",0.19137]
["DE000A351MT2","D4S46MNJ0","Kreditanstalt Fuer Wiederaufbau 3.125%",100000,118546,"Germany","EUR",0.19106]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118132,"Sweden","EUR",0.19039]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118056,"United States","EUR",0.19027]
["XS2823825711","N1R31LDJ6","BMW International Investment B.V. 3.25%",100000,117998,"Germany","EUR",0.19018]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117917,"Spain","EUR",0.19005]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,117918,"Mexico","MXN",0.19005]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,117855,"Switzerland","CHF",0.18994]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,117633,"France","EUR",0.18959]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,117611,"France","EUR",0.18955]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117292,"Germany","EUR",0.18904]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117191,"Netherlands","EUR",0.18887]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117149,"France","EUR",0.18881]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116985,"Canada","EUR",0.18854]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116952,"France","EUR",0.18849]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116770,"Germany","EUR",0.1882]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,116693,"Germany","EUR",0.18807]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,116693,"Netherlands","EUR",0.18807]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115745,"Germany","EUR",0.18654]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115067,"France","EUR",0.18545]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,114247,"France","EUR",0.18413]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,114248,"Italy","EUR",0.18413]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113908,"Spain","EUR",0.18358]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113849,"Spain","EUR",0.18349]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113758,"Romania","EUR",0.18334]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113496,"Canada","EUR",0.18292]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113409,"Finland","EUR",0.18278]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113322,"France","EUR",0.18264]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112810,"Canada","EUR",0.18181]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,112622,"Japan","JPY",0.18151]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112559,"Finland","EUR",0.18141]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112492,"France","EUR",0.1813]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,111668,"France","EUR",0.17997]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111523,"Netherlands","EUR",0.17974]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111120,"Germany","EUR",0.17909]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111083,"Germany","EUR",0.17903]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111053,"France","EUR",0.17898]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110813,"Canada","EUR",0.1786]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110030,"France","EUR",0.17733]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109964,"Supranational","EUR",0.17723]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,109793,"South Korea","KRW",0.17695]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109156,"France","EUR",0.17592]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,108979,"Japan","JPY",0.17564]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,107226,"Thailand","THB",0.17281]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103834,"United States","USD",0.16735]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103473,"United States","USD",0.16676]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102812,"United States","USD",0.1657]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102524,"United States","USD",0.16524]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102461,"United States","USD",0.16513]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,102393,"Canada","CAD",0.16502]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102120,"United States","USD",0.16458]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101693,"United States","USD",0.1639]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101308,"United States","USD",0.16328]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101288,"Canada","USD",0.16324]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101212,"Canada","USD",0.16312]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101068,"United Kingdom","USD",0.16289]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101049,"United States","USD",0.16286]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100825,"United States","USD",0.1625]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100726,"United States","USD",0.16234]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100453,"Canada","USD",0.1619]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100367,"United States","USD",0.16176]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100221,"Supranational","USD",0.16152]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99824,"Australia","USD",0.16089]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99815,"United States","USD",0.16087]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,99692,"United States","USD",0.16067]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99647,"Canada","USD",0.1606]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99640,"United States","USD",0.16059]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,99230,"Canada","CAD",0.15993]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99064,"United States","USD",0.15966]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98723,"United States","USD",0.15911]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98269,"United States","USD",0.15838]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,97997,"Austria","EUR",0.15794]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97910,"United States","USD",0.1578]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,96079,"Japan","JPY",0.15485]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94980,"United States","USD",0.15308]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94309,"Supranational","USD",0.152]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93147,"Poland","PLN",0.15012]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92879,"Canada","CAD",0.14969]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",80000,90452,"Germany","EUR",0.14578]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,87894,"Canada","CAD",0.14166]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,87537,"Canada","CAD",0.14108]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84176,"Italy","EUR",0.13567]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82844,"South Korea","KRW",0.13352]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80622,"Finland","EUR",0.12994]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80337,"Switzerland","CHF",0.12948]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,80300,"Canada","CAD",0.12942]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79760,"Ireland","USD",0.12855]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78141,"Germany","EUR",0.12594]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,77984,"Indonesia","IDR",0.12569]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,75281,"Canada","CAD",0.12133]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,74313,"Canada","CAD",0.11977]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73519,"Canada","CAD",0.11849]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73485,"Canada","CAD",0.11843]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72397,"Canada","CAD",0.11668]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,67307,"Germany","GBP",0.10848]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,65791,"Japan","JPY",0.10603]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,64017,"Poland","PLN",0.10317]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,63234,"Canada","CAD",0.10191]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62233,"Belgium","EUR",0.1003]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",54000,60820,"Ireland","EUR",0.09802]
["EU000A3K4ED6",null,"European Investment Bank 3%",50000,59134,"Supranational","EUR",0.0953]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,58963,"Japan","JPY",0.09503]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,58837,"Israel","ILS",0.09483]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58233,"Germany","EUR",0.09385]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,57977,"Portugal","EUR",0.09344]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57297,"Germany","EUR",0.09234]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57105,"France","EUR",0.09203]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56920,"Germany","EUR",0.09174]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56818,"Germany","EUR",0.09157]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56669,"Germany","EUR",0.09133]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56626,"Portugal","EUR",0.09126]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56461,"Germany","EUR",0.091]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56443,"Finland","EUR",0.09097]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",50000,56432,"Germany","EUR",0.09095]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51905,"Sweden","SEK",0.08365]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51488,"Italy","EUR",0.08298]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50965,"Canada","USD",0.08214]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50362,"Austria","USD",0.08117]
["US61748UAK88","61748UAK8","Morgan Stanley 4.133%",50000,49856,"United States","USD",0.08035]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49835,"United States","USD",0.08032]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49636,"Switzerland","CHF",0.08]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48720,"Canada","CAD",0.07852]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48184,"Greece","EUR",0.07766]
["KR103501GF30","Y7277F8B9","Korea (Republic Of) 2.625%",70000000,47675,"South Korea","KRW",0.07684]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47300,"Romania","RON",0.07623]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46718,"Germany","EUR",0.07529]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,46478,"Australia","AUD",0.07491]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43849,"Italy","EUR",0.07067]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,42063,"Hungary","HUF",0.06779]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39724,"Italy","EUR",0.06402]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,39163,"Czech Republic","CZK",0.06312]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38763,"Supranational","GBP",0.06247]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38279,"Denmark","DKK",0.06169]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",6000000,38177,"Japan","JPY",0.06153]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37887,"Canada","CAD",0.06106]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37076,"Switzerland","CHF",0.05975]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,36968,"Italy","EUR",0.05958]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36768,"Canada","CAD",0.05926]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36737,"United States","CAD",0.05921]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35787,"Canada","CAD",0.05768]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35167,"Supranational","GBP",0.05668]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34900,"Luxembourg","EUR",0.05625]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34341,"Israel","ILS",0.05535]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34086,"Spain","EUR",0.05494]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34042,"Slovenia","EUR",0.05487]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33982,"United Kingdom","GBP",0.05477]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33745,"Supranational","GBP",0.05439]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33577,"Netherlands","EUR",0.05412]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33483,"Supranational","GBP",0.05396]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",220000,33381,"Denmark","DKK",0.0538]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33175,"United States","EUR",0.05347]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32994,"Slovakia","EUR",0.05318]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32083,"Norway","NOK",0.05171]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",300000,30778,"Sweden","SEK",0.0496]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,30102,"South Korea","KRW",0.04851]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29457,"Supranational","CAD",0.04748]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,28838,"China","CNY",0.04648]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28804,"China","CNY",0.04642]
["JP1024771RA8","J2615UBR6","Japan (Government Of) 1%",4400000,28219,"Japan","JPY",0.04548]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26986,"Supranational","GBP",0.04349]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25213,"Hong Kong","HKD",0.04063]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24697,"Canada","CHF",0.0398]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24652,"Indonesia","IDR",0.03973]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23433,"Switzerland","CHF",0.03777]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23164,"Czech Republic","CZK",0.03733]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23040,"Denmark","DKK",0.03713]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,22126,"Poland","PLN",0.03566]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21835,"Chile","CLP",0.03519]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20167,"Norway","NOK",0.0325]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,19072,"Supranational","NOK",0.03074]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18574,"Switzerland","CHF",0.02993]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18465,"Indonesia","IDR",0.02976]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17666,"Thailand","THB",0.02847]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16220,"Supranational","GBP",0.02614]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14841,"Austria","EUR",0.02392]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12532,"Peru","PEN",0.0202]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12467,"Romania","RON",0.02009]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11638,"Greece","EUR",0.01876]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10450,"Sweden","SEK",0.01684]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9808,"Malaysia","MYR",0.01581]
["SGXF51035222","Y280CENX1","Singapore (Republic of) 2.875%",10000,7976,"Singapore","SGD",0.01285]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4772,"Thailand","THB",0.00769]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.93706]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.93706]
[null,null,"Val Fixed Interest Receivable",495292,495292,null,"USD",0.79825]
[null,null,"Usd Capital Cash",291559,291559,null,"USD",0.4699]
[null,null,"Gbp Capital Cash",9633,12824,null,"GBP",0.02067]
[null,null,"Accrued Mgment Chg Capital C",10228,-10228,null,"USD",-0.01649]
[null,null,"Accrued Interest To Sett Adj",8810,8810,null,"USD",0.0142]
[null,null,"Cad Capital Cash",9772,7058,null,"CAD",0.01138]
[null,null,"Eur Capital Cash",4808,5590,null,"EUR",0.00901]
[null,null,"Usd Overseas Fixed Interest Receivable",3371,3371,null,"USD",0.00543]
[null,null,"Cny Capital Cash",21390,3025,null,"CNY",0.00488]
[null,null,"Aud Capital Cash",4199,2779,null,"AUD",0.00448]
[null,null,"Sgd Capital Cash",3091,2380,null,"SGD",0.00384]
[null,null,"Dkk Capital Cash",14589,2271,null,"DKK",0.00366]
[null,null,"Sek Capital Cash",20475,2173,null,"SEK",0.0035]
[null,null,"Chf Capital Cash",1556,1926,null,"CHF",0.0031]
[null,null,"Nzd Capital Cash",3152,1816,null,"NZD",0.00293]
[null,null,"Mxn Capital Cash",20044,1099,null,"MXN",0.00177]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00166]
[null,null,"Czk Capital Cash",19546,935,null,"CZK",0.00151]
[null,null,"Pln Capital Cash",3241,889,null,"PLN",0.00143]
[null,null,"Ils Capital Cash",2686,833,null,"ILS",0.00134]
[null,null,"Huf Capital Cash",243817,737,null,"HUF",0.00119]
[null,null,"Ron Capital Cash",2760,630,null,"RON",0.00102]
[null,null,"Cop Capital Cash",2304810,600,null,"COP",0.00097]
[null,null,"Nok Capital Cash",3263,322,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",44178,283,null,"JPY",0.00046]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-57,null,"ILS",-9e-05]