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

{"sheet":"Report","index":0,"n_rows":400,"n_cols":8,"rows_kept":400,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-10-27"]
["Fund Size",63403607.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",145000000,937897,"Japan","JPY",1.47933]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704785,"United States","USD",1.11165]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,608555,"United States","USD",0.95987]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,588754,"France","EUR",0.92863]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,551719,"United States","USD",0.87022]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,540413,"France","EUR",0.85239]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,535992,"United States","USD",0.84541]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,523926,"United States","USD",0.82638]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,516693,"China","CNY",0.81497]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",500000,515469,"United States","USD",0.81304]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507891,"United States","USD",0.80109]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,506094,"United States","USD",0.79826]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505723,"United States","USD",0.79767]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,505195,"United States","USD",0.79684]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503906,"United States","USD",0.7948]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503789,"United States","USD",0.79462]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502500,"United States","USD",0.79259]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,501523,"United States","USD",0.79105]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498828,"United States","USD",0.7868]
[null,null,"United States Treasury NoteBond 3.375% 15/09/2028",500000,498281,"United States","USD",0.78593]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494277,"United States","USD",0.77962]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491270,"United States","USD",0.77487]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489043,"United States","USD",0.77136]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,479863,"United States","USD",0.75688]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471406,"United States","USD",0.74354]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471152,"United States","USD",0.74314]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,456768,"Japan","JPY",0.72045]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,455414,"United States","USD",0.71832]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",3150000,443051,"China","CNY",0.69882]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,418286,"Sweden","SEK",0.65976]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",362000,416478,"Ireland","USD",0.65691]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,415391,"United States","USD",0.65519]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,409250,"United States","USD",0.6455]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406906,"United States","USD",0.64181]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,406562,"United States","USD",0.64127]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405609,"United States","USD",0.63976]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,402377,"Germany","EUR",0.63466]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,401344,"United States","USD",0.63303]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,400447,"Japan","JPY",0.63162]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393906,"United States","USD",0.6213]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391219,"United States","USD",0.61706]
["US91282CDQ15","91282CDQ1","United States Treasury Notes 1.25%",400000,389234,"United States","USD",0.61393]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,385231,"Japan","JPY",0.60762]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366504,"China","CNY",0.57808]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,365784,"Japan","JPY",0.57695]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,349445,"United Kingdom","GBP",0.55118]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",260000,346386,"United Kingdom","GBP",0.54635]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,344458,"Germany","EUR",0.54331]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,340838,"Japan","JPY",0.5376]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,321985,"Japan","JPY",0.50786]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321939,"China","CNY",0.50779]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",280000,317159,"France","EUR",0.50025]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,309319,"United Kingdom","GBP",0.48788]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,307725,"Netherlands","EUR",0.48537]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,304031,"United States","USD",0.47954]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302789,"United States","USD",0.47759]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302672,"United States","USD",0.4774]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,302086,"United States","USD",0.47648]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297751,"China","CNY",0.46964]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,296074,"United States","USD",0.46699]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295629,"United States","USD",0.46629]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,291700,"Italy","EUR",0.4601]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,290062,"United Kingdom","GBP",0.45751]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,285548,"Supranational","EUR",0.45039]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284051,"United States","USD",0.44803]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281505,"China","CNY",0.44401]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,279448,"Belgium","EUR",0.44077]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",230000,270543,"Italy","EUR",0.42672]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,264529,"Spain","EUR",0.41724]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263419,"United States","USD",0.41549]
["GB00BL6C7720","G4527HYL9","United Kingdom of Great Britain and Northern Ireland 4.125%",195000,260902,"United Kingdom","GBP",0.41152]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258898,"Australia","USD",0.40836]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,257756,"France","EUR",0.40656]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,256037,"Japan","JPY",0.40384]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254422,"United States","USD",0.4013]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252861,"Germany","USD",0.39883]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,252340,"United States","USD",0.39801]
["DE0001135044","D20658BD7","Germany (Federal Republic Of) 6.5%",200000,250062,"Germany","EUR",0.39442]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,250000,"United States","USD",0.39432]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,245974,"South Korea","KRW",0.38797]
["US06418BAA61","06418BAA6","Bank of Nova Scotia 1.188%",250000,243908,"Canada","USD",0.38471]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,243328,"Germany","EUR",0.3838]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,238485,"Japan","JPY",0.37616]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236689,"United States","USD",0.37333]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,233696,"Japan","JPY",0.36861]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,232808,"Japan","JPY",0.36721]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,224915,"China","CNY",0.35476]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,222609,"Spain","EUR",0.35112]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,210375,"United States","USD",0.33182]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,205167,"Spain","EUR",0.32361]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,204554,"United States","USD",0.32264]
["US25160PAQ00","25160PAQ0","Deutsche Bank AG New York Branch 5.373%",200000,204506,"Germany","USD",0.32256]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,204206,"Spain","USD",0.32209]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,204114,"United States","USD",0.32195]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203891,"United Kingdom","USD",0.32159]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203883,"United Kingdom","USD",0.32158]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203684,"Supranational","USD",0.32127]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203589,"United States","USD",0.32112]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203584,"Canada","USD",0.32111]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,203204,"Japan","USD",0.32051]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,203035,"United Kingdom","USD",0.32025]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,203008,"Saudi Arabia","USD",0.3202]
["US638602BS06","638602BS0","Nationwide Building Society 5.264%",200000,202971,"United Kingdom","USD",0.32014]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202910,"United States","USD",0.32005]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",200000,202811,"Canada","USD",0.31989]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202597,"United States","USD",0.31955]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202531,"United States","USD",0.31945]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202466,"United States","USD",0.31935]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202372,"Canada","USD",0.3192]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201906,"United States","USD",0.31846]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201906,"United States","USD",0.31846]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201895,"Supranational","USD",0.31845]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201694,"United States","USD",0.31813]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,201674,"Japan","JPY",0.3181]
[null,null,"Dbs Bank Ltd 3.989% 28/08/2028",200000,201225,"Singapore","USD",0.31739]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,201156,"United States","USD",0.31728]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,200000,"United States","USD",0.31546]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",180000,199618,"Germany","EUR",0.31486]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198889,"Supranational","USD",0.3137]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198814,"United States","USD",0.31359]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198803,"Australia","USD",0.31357]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198617,"United States","USD",0.31328]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198423,"Japan","USD",0.31297]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197871,"United States","USD",0.3121]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197188,"United States","USD",0.31102]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196298,"France","USD",0.30962]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195501,"Canada","USD",0.30836]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",30000000,194211,"Japan","JPY",0.30633]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,192021,"Japan","JPY",0.30287]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,191405,"Germany","EUR",0.3019]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,188879,"Supranational","USD",0.29792]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,186922,"United States","USD",0.29483]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,179680,"Japan","JPY",0.28341]
["CA135087M847","135087M84","Canada (Government of) 1.25%",250000,176088,"Canada","CAD",0.27774]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",27000000,175951,"Japan","JPY",0.27753]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,169726,"Germany","EUR",0.26771]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,168997,"Germany","AUD",0.26656]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,167343,"South Korea","KRW",0.26395]
["AT0000A1VGK0","A0654UFG1","Austria (Republic of) 0.5%",145000,165168,"Austria","EUR",0.26052]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,163827,"Spain","EUR",0.2584]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,158773,"Germany","EUR",0.25043]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",1010000,158314,"Denmark","DKK",0.24971]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,158095,"Austria","EUR",0.24936]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,155622,"Italy","EUR",0.24546]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152866,"United States","USD",0.24111]
["US00774MAR60","00774MAR6","AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%",150000,151375,"Ireland","USD",0.23876]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,148658,"Italy","EUR",0.23448]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,146307,"Canada","CAD",0.23077]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145266,"United States","USD",0.22913]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,144641,"Italy","EUR",0.22814]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141494,"Germany","USD",0.22318]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141387,"United States","USD",0.22301]
["CND10009LC19",null,"China (People's Republic Of) 1.42%",1000000,140285,"China","CNY",0.22127]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",580000,139082,"Malaysia","MYR",0.21937]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,135688,"United Kingdom","GBP",0.21402]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,135096,"Japan","JPY",0.21308]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,133100,"Canada","CAD",0.20994]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,131497,"United Kingdom","GBP",0.20741]
["AU0000085631","Q9194YJR6","Treasury Corporation of Victoria 1.25%",210000,131424,"Australia","AUD",0.20729]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,130479,"Japan","JPY",0.2058]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,130249,"United Kingdom","GBP",0.20544]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,129743,"New Zealand","NZD",0.20464]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,129617,"Switzerland","EUR",0.20444]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,127021,"China","CNY",0.20035]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,125893,"United Kingdom","GBP",0.19857]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,125766,"Japan","JPY",0.19837]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,125372,"Germany","EUR",0.19775]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,124137,"United Kingdom","EUR",0.1958]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,122865,"Germany","EUR",0.19379]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,121655,"United States","EUR",0.19188]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,120954,"United States","EUR",0.19078]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,120726,"Norway","EUR",0.19042]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,120669,"United Kingdom","EUR",0.19033]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,120161,"United Kingdom","GBP",0.18953]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,120016,"France","EUR",0.1893]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,119988,"France","EUR",0.18926]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",160000,119821,"Canada","CAD",0.18899]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,119760,"Germany","EUR",0.1889]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,119663,"Switzerland","CHF",0.18874]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,119633,"Italy","EUR",0.1887]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,119480,"Singapore","SGD",0.18845]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,119430,"Sweden","EUR",0.18837]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,119404,"Netherlands","EUR",0.18833]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,118845,"Sweden","EUR",0.18745]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,118612,"United States","EUR",0.18709]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,118491,"Spain","EUR",0.18689]
["XS2577104321","X5S9WAP67","Municipality Finance plc 2.875%",100000,118093,"Finland","EUR",0.18627]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,118081,"France","EUR",0.18625]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,118063,"France","EUR",0.18622]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,117659,"Netherlands","EUR",0.18558]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,117596,"Germany","EUR",0.18548]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,117596,"Germany","EUR",0.18548]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,117565,"France","EUR",0.18543]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,117452,"France","EUR",0.18526]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,117376,"Canada","EUR",0.18514]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,117244,"Germany","EUR",0.18493]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,117098,"Netherlands","EUR",0.1847]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,117042,"Germany","EUR",0.18461]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,116924,"Mexico","MXN",0.18442]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",100000,116663,"France","EUR",0.18401]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,116198,"Germany","EUR",0.18328]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,115307,"France","EUR",0.18187]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,114896,"Japan","JPY",0.18122]
["FR0013231099","F846CKAB8","Autoroutes Du Sud De La France (ASF) 1.25%",100000,114867,"France","EUR",0.18118]
["FR0013241676","F6861DER7","Orange S.A. 1.5%",100000,114438,"France","EUR",0.1805]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,114332,"Italy","EUR",0.18033]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,114121,"Spain","EUR",0.18]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,113924,"Spain","EUR",0.17969]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,113567,"Finland","EUR",0.17913]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,113441,"Romania","EUR",0.17893]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,113439,"Canada","EUR",0.17893]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,113256,"France","EUR",0.17864]
["XS2197348324","874060BA3","Takeda Pharmaceutical Co Ltd. 0.75%",100000,113064,"Japan","EUR",0.17833]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,112999,"South Korea","KRW",0.17823]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,112865,"France","EUR",0.17802]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,112862,"Germany","EUR",0.17802]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,112791,"Canada","EUR",0.1779]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,112541,"Finland","EUR",0.17751]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,112317,"Germany","EUR",0.17716]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,112066,"France","EUR",0.17676]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,111730,"Netherlands","EUR",0.17623]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,111300,"France","EUR",0.17555]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,111246,"Germany","EUR",0.17547]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,111198,"Germany","EUR",0.17539]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,111006,"Japan","JPY",0.17509]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110936,"Canada","EUR",0.17498]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,110144,"France","EUR",0.17373]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,110113,"Supranational","EUR",0.17368]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,109459,"France","EUR",0.17265]
["CA135087S885","135087S88","Canada (Government of) 2.75%",150000,107807,"Canada","CAD",0.17004]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104399,"Thailand","THB",0.16467]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,104192,"United States","USD",0.16434]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103829,"United States","USD",0.16377]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,103209,"United States","USD",0.16279]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,103045,"United States","USD",0.16253]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102716,"United States","USD",0.16201]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102512,"United States","USD",0.16169]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",160000,101954,"Australia","AUD",0.16081]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101904,"United States","USD",0.16073]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101709,"Canada","CAD",0.16042]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101571,"United States","USD",0.16021]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101469,"Canada","USD",0.16005]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101319,"United Kingdom","USD",0.15981]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101192,"United States","USD",0.15961]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,101023,"United States","USD",0.15934]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100895,"United States","USD",0.15914]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100690,"Canada","USD",0.15882]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100617,"United States","USD",0.1587]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100477,"Supranational","USD",0.15848]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99867,"Australia","USD",0.15752]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99858,"United States","USD",0.15751]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99753,"Canada","USD",0.15734]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99693,"United States","USD",0.15724]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",960000,99379,"Sweden","SEK",0.15675]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,99061,"United States","USD",0.15625]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98828,"United States","USD",0.15588]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,98427,"United States","USD",0.15525]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98311,"United States","USD",0.15506]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,97836,"Japan","JPY",0.15432]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",135000000,95806,"South Korea","KRW",0.15111]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94752,"United States","USD",0.14945]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94316,"Supranational","USD",0.14876]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,93007,"Poland","PLN",0.1467]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,92509,"Canada","CAD",0.14591]
["AU3SG0001696","Q6715PJL4","New South Wales Treasury Corporation 3%",140000,91061,"Australia","AUD",0.14363]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86933,"Canada","CAD",0.13712]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,84786,"Italy","EUR",0.13373]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,81552,"Switzerland","CHF",0.12863]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,80760,"Finland","EUR",0.12738]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79810,"Canada","CAD",0.12588]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78641,"Indonesia","IDR",0.12404]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,78307,"Germany","EUR",0.12351]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74542,"Canada","CAD",0.11757]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,74097,"Canada","CAD",0.11687]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",240000,73672,"Israel","ILS",0.1162]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,73253,"Canada","CAD",0.11554]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,73059,"Canada","CAD",0.11524]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,72200,"Canada","CAD",0.11388]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,67397,"Germany","GBP",0.1063]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,67242,"Japan","JPY",0.10606]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63691,"Poland","PLN",0.10046]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62961,"Canada","CAD",0.09931]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,62735,"Belgium","EUR",0.09895]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,60207,"Japan","JPY",0.09496]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,58504,"Germany","EUR",0.09228]
["AU000XQLQAB5","Q7943QQF9","Queensland Treasury Corporation 3.25%",90000,58449,"Australia","AUD",0.09219]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,57414,"Germany","EUR",0.09056]
["IT0005390874","T6052BVD7","Italy (Republic Of) 0.85%",50000,57400,"Italy","EUR",0.09054]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,57228,"France","EUR",0.09026]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56974,"Singapore","SGD",0.08986]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56905,"Germany","EUR",0.08976]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56826,"Germany","EUR",0.08963]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56816,"Portugal","EUR",0.08962]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56691,"Germany","EUR",0.08942]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56655,"Germany","EUR",0.08936]
["IE00BKFVC568","G4R49GAS2","Ireland (Republic Of) 0.2%",50000,56618,"Ireland","EUR",0.0893]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56546,"Finland","EUR",0.08919]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",200000,52446,"Poland","PLN",0.08272]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,52183,"Sweden","SEK",0.08231]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51714,"Italy","EUR",0.08157]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51120,"Canada","USD",0.08063]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,50397,"Switzerland","CHF",0.07949]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49893,"United States","USD",0.0787]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,48979,"South Korea","KRW",0.07725]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48583,"Canada","CAD",0.07663]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,48572,"Greece","EUR",0.07661]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,47129,"Romania","RON",0.07434]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46995,"Germany","EUR",0.07412]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",40000,45240,"Ireland","EUR",0.07136]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,44217,"Italy","EUR",0.06974]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,41644,"Hungary","HUF",0.06569]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39951,"Italy","EUR",0.06301]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38990,"Czech Republic","CZK",0.0615]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38636,"Supranational","GBP",0.06094]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,38332,"Denmark","DKK",0.06046]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37788,"Canada","CAD",0.0596]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37673,"Switzerland","CHF",0.05942]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36636,"Canada","CAD",0.05779]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36444,"United States","CAD",0.05748]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35410,"Canada","CAD",0.05585]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,35198,"Supranational","GBP",0.05552]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,35019,"Luxembourg","EUR",0.05524]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,34138,"Slovenia","EUR",0.05385]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,34132,"United Kingdom","GBP",0.05384]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,34132,"Spain","EUR",0.05384]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34076,"Israel","ILS",0.05375]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33808,"Supranational","GBP",0.05332]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33704,"Netherlands","EUR",0.05316]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,33525,"Supranational","GBP",0.05288]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,33264,"United States","EUR",0.05247]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,33142,"Slovakia","EUR",0.05227]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,32588,"Norway","NOK",0.0514]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,31146,"South Korea","KRW",0.04913]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",310000,30217,"Norway","NOK",0.04766]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29330,"Supranational","CAD",0.04626]
["CND10005QTD8",null,"China (People's Republic Of) 2.44%",200000,28665,"China","CNY",0.04521]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28641,"China","CNY",0.04517]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,27029,"Supranational","GBP",0.04263]
["XS2322254322","U3823ENE1","Goldman Sachs Group, Inc. 1.5%",21000,26463,"United States","GBP",0.04174]
["AU3CB0236883","Q4950GAJ7","International Bank for Reconstruction & Development 3%",40000,26062,"Supranational","AUD",0.04111]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25249,"Hong Kong","HKD",0.03982]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,25043,"Canada","CHF",0.0395]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23881,"Switzerland","CHF",0.03767]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",20000,23321,"Greece","EUR",0.03678]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23195,"Czech Republic","CZK",0.03658]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,23061,"Denmark","DKK",0.03637]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22792,"Denmark","DKK",0.03595]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21368,"Chile","CLP",0.0337]
["CH1300277717","H84071AB7","UBS Switzerland AG 1.82%",15000,19127,"Switzerland","CHF",0.03017]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18832,"Switzerland","CHF",0.0297]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18637,"Indonesia","IDR",0.0294]
["XS2818155710","D3S996SR0","Kreditanstalt Fuer Wiederaufbau 4.25%",180000,18029,"Germany","NOK",0.02844]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17206,"Thailand","THB",0.02714]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,16252,"Supranational","GBP",0.02563]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14956,"Austria","EUR",0.02359]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12458,"Peru","PEN",0.01965]
["RON7NMKOKQG2","X5S007LA3","Romania (Republic Of) 7.2%",50000,11497,"Romania","RON",0.01813]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10489,"Sweden","SEK",0.01654]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9569,"Malaysia","MYR",0.01509]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4649,"Thailand","THB",0.00733]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",571306,571306,null,"USD",0.90111]
[null,null,"Capital Cash Ctrl Class C",571306,-571306,null,"USD",-0.90111]
[null,null,"Val Fixed Interest Receivable",524480,524480,null,"USD",0.82726]
[null,null,"Usd Capital Cash",174403,174403,null,"USD",0.27508]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",118987,118987,"Ireland","USD",0.18768]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",117713,-117713,"Ireland","USD",-0.18567]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,-117375,"South Korea","KRW",-0.18513]
[null,null,"Krw Fwd Fx Contract 05 Nov 2025",168000000,117375,"South Korea","KRW",0.18513]
[null,null,"Aud Capital Cash",83813,54927,null,"AUD",0.08664]
[null,null,"Eur Capital Cash",24121,28066,null,"EUR",0.04427]
[null,null,"Cny Capital Cash",64903,9128,null,"CNY",0.0144]
[null,null,"Accrued Mgment Chg Capital C",7478,-7478,null,"USD",-0.0118]
[null,null,"Sek Capital Cash",47738,5082,null,"SEK",0.00802]
[null,null,"Cad Capital Cash",5035,3597,null,"CAD",0.00567]
[null,null,"Sgd Capital Cash",4083,3148,null,"SGD",0.00497]
[null,null,"Gbp Capital Cash",1720,2292,null,"GBP",0.00362]
[null,null,"Usd Overseas Fixed Interest Receivable",1875,1875,null,"USD",0.00296]
[null,null,"Nzd Capital Cash",2852,1643,null,"NZD",0.00259]
[null,null,"Chf Capital Cash",1302,1635,null,"CHF",0.00258]
[null,null,"Ils Capital Cash",4534,1392,null,"ILS",0.0022]
[null,null,"Accrued Interest To Sett Adj",1175,1175,null,"USD",0.00185]
[null,null,"Ron Capital Cash",4820,1103,null,"RON",0.00174]
[null,null,"Jpy Capital Cash",160502,1048,null,"JPY",0.00165]
[null,null,"Hkd Capital Cash",8014,1032,null,"HKD",0.00163]
[null,null,"Czk Capital Cash",19546,935,null,"CZK",0.00147]
[null,null,"Nok Capital Cash",8697,871,null,"NOK",0.00137]
[null,null,"Huf Capital Cash",243817,730,null,"HUF",0.00115]
[null,null,"Pln Capital Cash",2283,627,null,"PLN",0.00099]
[null,null,"Cop Capital Cash",2304810,599,null,"COP",0.00094]
[null,null,"Dkk Capital Cash",3522,549,null,"DKK",0.00087]
[null,null,"Mxn Capital Cash",2349,128,null,"MXN",0.0002]
[null,null,"Usd Futures Broker Account",76,76,null,"USD",0.00012]