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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",61736424.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",125000000,785538,"Japan","JPY",1.27241]
["US91282CKA89","91282CKA8","United States Treasury Notes 4.125%",700000,704102,"United States","USD",1.1405]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",600000,607758,"United States","USD",0.98445]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,582354,"France","EUR",0.9433]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,551160,"United States","USD",0.89277]
["US912828Z781","912828Z78","United States Treasury Notes 1.5%",550000,536336,"United States","USD",0.86876]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",480000,535194,"France","EUR",0.86691]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",500000,522695,"United States","USD",0.84666]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,516561,"China","CNY",0.83673]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,507266,"United States","USD",0.82167]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,505488,"United States","USD",0.81879]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",500000,505098,"United States","USD",0.81816]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,504609,"United States","USD",0.81737]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,503359,"United States","USD",0.81534]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,503203,"United States","USD",0.81509]
["US91282CJT99","91282CJT9","United States Treasury Notes 4%",500000,502051,"United States","USD",0.81322]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,501094,"United States","USD",0.81167]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,498418,"United States","USD",0.80734]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,497734,"United States","USD",0.80623]
["US91282CEN74","91282CEN7","United States Treasury Notes 2.75%",500000,494082,"United States","USD",0.80031]
["US912828X885","912828X88","United States Treasury Notes 2.375%",500000,491289,"United States","USD",0.79579]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,488984,"United States","USD",0.79206]
["US912828ZE35","912828ZE3","United States Treasury Notes 0.625%",500000,480410,"United States","USD",0.77817]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,471641,"United States","USD",0.76396]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,471602,"United States","USD",0.7639]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,454852,"United States","USD",0.73677]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",410000,450487,"Germany","EUR",0.7297]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",71000000,443604,"Japan","JPY",0.71855]
["US912810EZ76","912810EZ7","United States Treasury Bonds 6.625%",400000,414359,"United States","USD",0.67118]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",4000000,411733,"Sweden","SEK",0.66692]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,408625,"United States","USD",0.66189]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,406266,"United States","USD",0.65807]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,406031,"United States","USD",0.65769]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,405062,"United States","USD",0.65612]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,404032,"United States","USD",0.65445]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,400875,"United States","USD",0.64934]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",350000,398523,"Germany","EUR",0.64553]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,393688,"United States","USD",0.6377]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",2800000,393332,"China","CNY",0.63712]
["US91282CEC10","91282CEC1","United States Treasury Notes 1.875%",400000,391344,"United States","USD",0.6339]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",62000000,389138,"Japan","JPY",0.63033]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2700000,380104,"China","CNY",0.61569]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",60000000,373800,"Japan","JPY",0.60548]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",2600000,366466,"China","CNY",0.5936]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",57000000,355077,"Japan","JPY",0.57515]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",273000,343655,"United Kingdom","GBP",0.55665]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,341285,"Germany","EUR",0.55281]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",53000000,330990,"Japan","JPY",0.53614]
["GB00BPSNB460","G4527HE72","United Kingdom of Great Britain and Northern Ireland 3.75%",250000,327227,"United Kingdom","GBP",0.53004]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,321635,"China","CNY",0.52099]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,312794,"Japan","JPY",0.50666]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,310992,"United States","USD",0.50375]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,308766,"United States","USD",0.50014]
["NL0012171458","N2R466GA6","Netherlands (Kingdom Of) 0.75%",270000,304938,"Netherlands","EUR",0.49394]
["US91282CKJ98","91282CKJ9","United States Treasury Notes 4.5%",300000,303645,"United States","USD",0.49184]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",229000,303514,"United Kingdom","GBP",0.49163]
["US91282CKE02","91282CKE0","United States Treasury Notes 4.25%",300000,302414,"United States","USD",0.48985]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,302297,"United States","USD",0.48966]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,301758,"United States","USD",0.48879]
["CND10007LB79","Y6S39B5T3","China (People's Republic Of) 2.04%",2100000,297590,"China","CNY",0.48204]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295957,"United States","USD",0.47939]
["US91282CEF41","91282CEF4","United States Treasury Notes 2.5%",300000,295594,"United States","USD",0.4788]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",250000,288773,"Italy","EUR",0.46775]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",235000,285432,"United Kingdom","GBP",0.46234]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,284379,"United States","USD",0.46064]
["XS1555331617","B3821SWK9","European Investment Bank 0.5%",250000,283136,"Supranational","EUR",0.45862]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2000000,281743,"China","CNY",0.45637]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",250000,276960,"Belgium","EUR",0.44862]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,263616,"United States","USD",0.427]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,262004,"Spain","EUR",0.42439]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,258487,"Australia","USD",0.4187]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",220000,255019,"France","EUR",0.41308]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,254654,"United States","USD",0.41249]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,252675,"Germany","USD",0.40928]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",250000,251864,"United States","USD",0.40797]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,249785,"United States","USD",0.4046]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,248595,"Japan","JPY",0.40267]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",210000,240952,"Germany","EUR",0.39029]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,238630,"South Korea","KRW",0.38653]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,236924,"United States","USD",0.38377]
["IT0005580045","T6052B6R4","Italy (Republic Of) 2.95%",200000,232811,"Italy","EUR",0.37711]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,231538,"Japan","JPY",0.37505]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,226725,"Japan","JPY",0.36725]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,226177,"Japan","JPY",0.36636]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",1600000,225085,"China","CNY",0.36459]
["ES0000012M77","E8922APD6","Spain (Kingdom of) 2.5%",190000,220349,"Spain","EUR",0.35692]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,209953,"United States","USD",0.34008]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,203950,"United States","USD",0.33036]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,203702,"United States","USD",0.32996]
["US05964HBF10","05964HBF1","Banco Santander, S.A. 5.365%",200000,203687,"Spain","USD",0.32993]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,203645,"United Kingdom","USD",0.32986]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,203634,"United Kingdom","USD",0.32985]
["US00828EER62","00828EER6","African Development Bank 4.375%",200000,203401,"Supranational","USD",0.32947]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,203273,"Canada","USD",0.32926]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,203152,"Spain","EUR",0.32907]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,203127,"United States","USD",0.32902]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,202887,"Japan","USD",0.32864]
["US53944YAZ60","53944YAZ6","Lloyds Banking Group PLC 5.462%",200000,202690,"United Kingdom","USD",0.32832]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,202348,"Saudi Arabia","USD",0.32776]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,202312,"United States","USD",0.32771]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,202286,"United States","USD",0.32766]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",200000,202172,"United States","USD",0.32748]
["US780082AQ65","780082AQ6","Royal Bank of Canada 4.851%",200000,202132,"Canada","USD",0.32741]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",200000,202042,"United States","USD",0.32727]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",175000,201934,"France","EUR",0.32709]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,201684,"Supranational","USD",0.32669]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,201672,"United States","USD",0.32667]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,201672,"United States","USD",0.32667]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",200000,201333,"United States","USD",0.32612]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,201023,"Singapore","USD",0.32562]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,200953,"United States","USD",0.3255]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",200000,199828,"United States","USD",0.32368]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198752,"Australia","USD",0.32194]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198729,"Supranational","USD",0.3219]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",200000,198526,"United States","USD",0.32157]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,198484,"United States","USD",0.32151]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,198140,"Japan","USD",0.32095]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197663,"United States","USD",0.32018]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197141,"United States","USD",0.31933]
["US83368RBH49","83368RBH4","Societe Generale S.A. 2.797%",200000,196245,"France","USD",0.31788]
["US13607GRZ99","13607GRZ9","Canadian Imperial Bank of Commerce 1.846%",200000,195565,"Canada","USD",0.31678]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,195560,"Japan","JPY",0.31677]
["FR0014003513","F26348AJ5","France (Republic Of) 0%",170000,190900,"France","EUR",0.30922]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",300000,190814,"Australia","AUD",0.30908]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",170000,189640,"Germany","EUR",0.30718]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,189031,"Supranational","USD",0.30619]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,187016,"United States","USD",0.30293]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,186356,"Japan","JPY",0.30186]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,185384,"United Kingdom","GBP",0.30029]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,174394,"Japan","JPY",0.28248]
["DE0001141851","D14458AV1","Germany (Federal Republic Of) 0%",150000,168230,"Germany","EUR",0.2725]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,166237,"Germany","AUD",0.26927]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,162827,"South Korea","KRW",0.26375]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",140000,162113,"Spain","EUR",0.26259]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",660000,160600,"Malaysia","MYR",0.26014]
["CA135087M847","135087M84","Canada (Government of) 1.25%",228000,159814,"Canada","CAD",0.25887]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,157337,"Germany","EUR",0.25485]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,156744,"Austria","EUR",0.25389]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,156257,"Australia","AUD",0.25311]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",140000,154128,"Italy","EUR",0.24966]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,152324,"United States","USD",0.24673]
["US00774MAR60","00774MAR6","Aercap Ireland Capital Designated Activity Co 4.625%",150000,150997,"Ireland","USD",0.24458]
["US91282CJH51","91282CJH5","United States Treasury Notes 3.5%",150000,149812,"United States","USD",0.24267]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,147051,"Italy","EUR",0.23819]
["JP1024681R19","J2S39L5Z3","Japan (Government Of) 0.6%",23000000,145580,"Japan","JPY",0.23581]
["US912828ZB95","912828ZB9","United States Treasury Notes 1.125%",150000,145371,"United States","USD",0.23547]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,145035,"Canada","CAD",0.23493]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,143308,"Italy","EUR",0.23213]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,141651,"Germany","USD",0.22945]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,141504,"United States","USD",0.22921]
["DK0009924888","K30904CQ5","Denmark (Kingdom Of) 2.25%",870000,135006,"Denmark","DKK",0.21868]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",100000,133112,"United Kingdom","GBP",0.21561]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,132286,"Norway","GBP",0.21428]
["CA135087N837","135087N83","Canada (Government of) 2.75%",185000,132187,"Canada","CAD",0.21412]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,131230,"Japan","JPY",0.21257]
["XS1472663670","G08036LL0","Barclays PLC 3.25%",100000,129146,"United Kingdom","GBP",0.20919]
["XS2346516250","G6422BAD7","NatWest Group PLC 2.105%",100000,128104,"United Kingdom","GBP",0.2075]
["CH1214797172","H3698DDX9","UBS Group AG 7.75%",100000,127734,"Switzerland","EUR",0.2069]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,126953,"China","CNY",0.20564]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,126715,"Japan","JPY",0.20525]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",240000,126237,"New Zealand","NZD",0.20448]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,124230,"United Kingdom","GBP",0.20123]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,123818,"Germany","EUR",0.20056]
["XS2553547444","G4634UR38","HSBC Holdings PLC 6.364%",100000,122551,"United Kingdom","EUR",0.19851]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,122185,"Japan","JPY",0.19792]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,121206,"Germany","EUR",0.19633]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,120052,"United States","EUR",0.19446]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,119444,"United States","EUR",0.19348]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,119411,"Norway","EUR",0.19342]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,119313,"United Kingdom","EUR",0.19326]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",151000,118810,"Singapore","SGD",0.19245]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,118599,"France","EUR",0.19211]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,118514,"France","EUR",0.19197]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,118332,"Germany","EUR",0.19168]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,118304,"Italy","EUR",0.19163]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",95000,118182,"Switzerland","CHF",0.19143]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,118104,"Sweden","EUR",0.1913]
["XS2550081454","N22616RL7","Cooperatieve Rabobank U.A. 4.625%",100000,118086,"Netherlands","EUR",0.19128]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,117894,"United Kingdom","GBP",0.19097]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,117509,"Sweden","EUR",0.19034]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,117236,"Spain","EUR",0.1899]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",22000,117229,"Mexico","MXN",0.18989]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,117210,"United States","EUR",0.18986]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,116864,"France","EUR",0.1893]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,116831,"France","EUR",0.18924]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",104000,116467,"Ireland","EUR",0.18865]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,116452,"Netherlands","EUR",0.18863]
["DE000NRW0N91","D5S07LJT9","Nordrhein-Westfalen (Land) 3.15%",100000,116379,"Germany","EUR",0.18851]
["XS2625968693","N1420M5N2","BMW Finance N.V. 3.25%",100000,116375,"Germany","EUR",0.1885]
["FR001400NJB1","F849BNFE6","Societe Generale SFH 3%",100000,116290,"France","EUR",0.18837]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,116294,"France","EUR",0.18837]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,116219,"Canada","EUR",0.18825]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,116055,"Germany","EUR",0.18799]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,115922,"Netherlands","EUR",0.18777]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,115793,"Germany","EUR",0.18756]
["DE000BU22106","D2R8H4MD8","Germany (Federal Republic Of) 1.9%",100000,115034,"Germany","EUR",0.18633]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,114136,"France","EUR",0.18488]
["XS2433139966","T9T20L4V7","UniCredit S.p.A. 0.925%",100000,113269,"Italy","EUR",0.18347]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,113233,"France","EUR",0.18342]
["XS2194370727","E2R99DDG7","Banco Santander, S.A. 1.125%",100000,113028,"Spain","EUR",0.18308]
["XS2434702424","E2R193D92","Caixabank S.A. 0.625%",100000,112870,"Spain","EUR",0.18283]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,112760,"Romania","EUR",0.18265]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,112605,"Finland","EUR",0.1824]
["XS2430951744","C06156Y61","Bank of Montreal 0.125%",100000,112514,"Canada","EUR",0.18225]
["FR0013484458","F1233MTP7","BNP Paribas SA 0.5%",100000,112340,"France","EUR",0.18197]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",100000,111921,"Germany","EUR",0.18129]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,111872,"Canada","EUR",0.18121]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,111755,"France","EUR",0.18102]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111644,"Finland","EUR",0.18084]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,111530,"Japan","JPY",0.18066]
["DE000A3E5MG8","D9581TAD2","Vonovia SE 0.375%",100000,111342,"Germany","EUR",0.18035]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,110992,"France","EUR",0.17979]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,110667,"Netherlands","EUR",0.17926]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,110329,"France","EUR",0.17871]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,110311,"Germany","EUR",0.17868]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,110286,"Germany","EUR",0.17864]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,110045,"Canada","EUR",0.17825]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,109824,"South Korea","KRW",0.17789]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,109270,"France","EUR",0.177]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,109204,"Supranational","EUR",0.17689]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,108444,"France","EUR",0.17566]
["JP1024701R31","J2S39L7C2","Japan (Government Of) 0.8%",17000000,107797,"Japan","JPY",0.17461]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",3350000,104974,"Thailand","THB",0.17004]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,103928,"United States","USD",0.16834]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,103519,"United States","USD",0.16768]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,102832,"United States","USD",0.16657]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,102547,"United States","USD",0.16611]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,102470,"United States","USD",0.16598]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,102230,"United States","USD",0.16559]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",100000,101660,"United States","USD",0.16467]
["US361448BP71","361448BP7","GATX Corporation 5.4%",100000,101420,"United States","USD",0.16428]
["US06368LC537","06368LC53","Bank of Montreal 5.266%",100000,101321,"Canada","USD",0.16412]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,101281,"Canada","USD",0.16406]
["US04636NAK90","04636NAK9","AstraZeneca Finance LLC 4.8%",100000,101174,"United Kingdom","USD",0.16388]
["CA135087T461","135087T46","Canada (Government of) 2.5%",142000,101047,"Canada","CAD",0.16368]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,101015,"United States","USD",0.16362]
["US855244BG38","855244BG3","Starbucks Corp. 4.85%",100000,100830,"United States","USD",0.16332]
["US857477DA85","857477DA8","State Street Corp. 4.543%",100000,100787,"United States","USD",0.16325]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,100590,"Canada","USD",0.16294]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,100516,"United States","USD",0.16282]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,100390,"Supranational","USD",0.16261]
["US961214DF70","961214DF7","Westpac Banking Corp. 4.322%",100000,99796,"Australia","USD",0.16165]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,99763,"United States","USD",0.1616]
["US928563AC98","928563AC9","VMware LLC 3.9%",100000,99694,"United States","USD",0.16149]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99638,"Canada","USD",0.16139]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99608,"United States","USD",0.16134]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98991,"United States","USD",0.16035]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98666,"United States","USD",0.15982]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",100000,98228,"United States","USD",0.15911]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97974,"United States","USD",0.1587]
["CA135087S885","135087S88","Canada (Government of) 2.75%",137000,97875,"Canada","CAD",0.15854]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",90000,97428,"Austria","EUR",0.15781]
["JP1024691R25","J2S39L6S8","Japan (Government Of) 0.7%",15000000,95035,"Japan","JPY",0.15394]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,94898,"United States","USD",0.15372]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94374,"Supranational","USD",0.15287]
["JP1051501N14","J2S39LSL9","Japan (Government Of) 0.005%",15000000,94366,"Japan","JPY",0.15285]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",340000,92272,"Poland","PLN",0.14946]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,91759,"Canada","CAD",0.14863]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,86873,"Canada","CAD",0.14072]
["CA06415GDJ63","06415GDJ6","Bank NS Halifax 3.934%",120000,86364,"Canada","CAD",0.13989]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",840000,85451,"Sweden","SEK",0.13841]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,83804,"Italy","EUR",0.13575]
["KR103501GDC8","Y7277F3H1","Korea (Republic Of) 3.875%",120000000,82789,"South Korea","KRW",0.1341]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80544,"Switzerland","CHF",0.13047]
["FI4000527551","X27717ML2","Finland (Republic Of) 1.375%",70000,79977,"Finland","EUR",0.12955]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",69000,79600,"Ireland","USD",0.12894]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79272,"Canada","CAD",0.1284]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",1300000000,78113,"Indonesia","IDR",0.12653]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77628,"Germany","EUR",0.12574]
["CA748148SA23","748148SA2","Quebec (Province Of) 1.85%",105000,74175,"Canada","CAD",0.12015]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73487,"Canada","CAD",0.11903]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,72655,"Canada","CAD",0.11769]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72563,"Canada","CAD",0.11754]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71596,"Canada","CAD",0.11597]
["XS2975081303","D3S996WJ3","Kreditanstalt Fuer Wiederaufbau 4.375%",50000,66165,"Germany","GBP",0.10717]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,65208,"Japan","JPY",0.10562]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",240000,63252,"Poland","PLN",0.10246]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62493,"Canada","CAD",0.10123]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",50000,61942,"Belgium","EUR",0.10033]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,58504,"Israel","ILS",0.09476]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,58404,"Japan","JPY",0.0946]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,57903,"Germany","EUR",0.09379]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,57742,"Portugal","EUR",0.09353]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,56875,"Germany","EUR",0.09213]
["FR0013250560","F43750JJ2","France (Republic Of) 1%",50000,56695,"France","EUR",0.09184]
["SGXF12888537","Y280CEGB7","Singapore (Republic of) 1.25%",74000,56585,"Singapore","SGD",0.09166]
["DE000RLP0835","D6S59FAY5","Rheinland-Pfalz (Land) 0.375%",50000,56428,"Germany","EUR",0.0914]
["DE000A3MQPJ2","D5056KCG6","Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375%",50000,56341,"Germany","EUR",0.09126]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",50000,56299,"Portugal","EUR",0.09119]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,56185,"Germany","EUR",0.09101]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,56145,"Germany","EUR",0.09094]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",50000,56041,"Finland","EUR",0.09077]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",510000,51353,"Sweden","SEK",0.08318]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,51176,"Italy","EUR",0.0829]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,51064,"Canada","USD",0.08271]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50463,"Austria","USD",0.08174]
[null,null,"Morgan Stanley 4.133% VRN 18/10/2029",50000,49906,"United States","USD",0.08084]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49840,"United States","USD",0.08073]
["CH1166151899","H6929FAQ6","Roche Kapitalmarkt AG 0.5%",40000,49748,"Switzerland","CHF",0.08058]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48160,"Canada","CAD",0.07801]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",40000,47971,"Greece","EUR",0.0777]
["KR103501GF30",null,"Korea (Republic Of) 2.625%",70000000,47649,"South Korea","KRW",0.07718]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",205000,46866,"Romania","RON",0.07591]
["DE000A382632","D194Z0AA6","Deutsche Pfandbriefbank AG 2.875%",40000,46444,"Germany","EUR",0.07523]
["AU3TB0000135","Q0819AFX3","Australia (Commonwealth of) 4.75%",70000,46011,"Australia","AUD",0.07453]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,45762,"Australia","AUD",0.07413]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,43642,"Italy","EUR",0.07069]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",14500000,41930,"Hungary","HUF",0.06792]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,39525,"Italy","EUR",0.06402]
["CZ0001005037",null,"Czech (Republic of) 0.25%",850000,38882,"Czech Republic","CZK",0.06298]
["XS2113033281","U4586F6C6","International Bank for Reconstruction & Development 0.75%",30000,38047,"Supranational","GBP",0.06163]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37986,"Denmark","DKK",0.06153]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37455,"Canada","CAD",0.06067]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37186,"Switzerland","CHF",0.06023]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,36827,"Italy","EUR",0.05965]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36342,"Canada","CAD",0.05887]
["CA47788ZAQ42","47788ZAQ4","John Deere Financial Inc. 4.36%",50000,36222,"United States","CAD",0.05867]
["CA13509PJA27","13509PJA2","Canada Housing Trust No.1 1.55%",50000,35250,"Canada","CAD",0.0571]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",30000,34680,"Luxembourg","EUR",0.05617]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34599,"Supranational","GBP",0.05604]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34162,"Israel","ILS",0.05534]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",30000,33836,"Slovenia","EUR",0.05481]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,33832,"Spain","EUR",0.0548]
["XS0159497162","G4634UAN2","HSBC Holdings PLC 5.75%",25000,33441,"United Kingdom","GBP",0.05417]
["NL0012818504","N2R466GQ1","Netherlands (Kingdom Of) 0.75%",30000,33376,"Netherlands","EUR",0.05406]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,33187,"Supranational","GBP",0.05376]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,32922,"United States","EUR",0.05333]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,32922,"Supranational","GBP",0.05333]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32788,"Slovakia","EUR",0.05311]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",340000,31957,"Norway","NOK",0.05176]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",45000000,30158,"South Korea","KRW",0.04885]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29107,"Supranational","CAD",0.04715]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,28659,"China","CNY",0.04642]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,28630,"China","CNY",0.04638]
[null,null,"Japan Government Two Year Bond 1% 01/10/2027",4400000,27938,"Japan","JPY",0.04525]
["XS2978922313","U4R844AB6","International Finance Corporation 4.5%",20000,26529,"Supranational","GBP",0.04297]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25199,"Hong Kong","HKD",0.04082]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,24764,"Indonesia","IDR",0.04011]
["CH1151526212","C1780ZXQ1","Canadian Imperial Bank of Commerce 0.2825%",20000,24729,"Canada","CHF",0.04006]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",18000,23520,"Switzerland","CHF",0.0381]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",500000,23055,"Czech Republic","CZK",0.03734]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22854,"Denmark","DKK",0.03702]
["DK0009923567","K30904AY0","Denmark (Kingdom Of) 0.5%",150000,22608,"Denmark","DKK",0.03662]
["PL0000117289","X8T02EFA6","Poland (Republic of) 0%",84000,21912,"Poland","PLN",0.03549]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21761,"Chile","CLP",0.03525]
["NO0010786288","R34155AZ5","Norway (Kingdom Of) 1.75%",210000,20081,"Norway","NOK",0.03253]
["XS2338004497","L32482GG7","European Investment Bank 1.25%",200000,18987,"Supranational","NOK",0.03076]
["CH0397450724","H05115BK7","Basellandschaftliche Kantonalbank 0.25%",15000,18607,"Switzerland","CHF",0.03014]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,18519,"Indonesia","IDR",0.03]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17312,"Thailand","THB",0.02804]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,15952,"Supranational","GBP",0.02584]
["AT0000383864","A5273HAX8","Austria (Republic of) 6.25%",12000,14769,"Austria","EUR",0.02392]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12469,"Peru","PEN",0.0202]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12334,"Romania","RON",0.01998]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11546,"Greece","EUR",0.0187]
["SE0016828529","W9T1222V7","Swedbank Mortgage AB (publ) 1%",100000,10330,"Sweden","SEK",0.01673]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9706,"Malaysia","MYR",0.01572]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4680,"Thailand","THB",0.00758]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",581416,581416,null,"USD",0.94178]
[null,null,"Capital Cash Ctrl Class C",581416,-581416,null,"USD",-0.94178]
[null,null,"Val Fixed Interest Receivable",486896,486896,null,"USD",0.78867]
[null,null,"Usd Capital Cash",199972,199972,null,"USD",0.32392]
[null,null,"Eur Capital Cash",19872,22905,null,"EUR",0.0371]
[null,null,"Accrued Interest To Sett Adj",14301,14301,null,"USD",0.02316]
[null,null,"Accrued Mgment Chg Capital C",5341,-5341,null,"USD",-0.00865]
[null,null,"Cny Capital Cash",36074,5069,null,"CNY",0.00821]
[null,null,"Cad Capital Cash",5392,3834,null,"CAD",0.00621]
[null,null,"Dkk Capital Cash",23794,3672,null,"DKK",0.00595]
[null,null,"Sgd Capital Cash",4546,3477,null,"SGD",0.00563]
[null,null,"Aud Overseas Fixed Interest Receivable",4125,2672,null,"AUD",0.00433]
[null,null,"Gbp Capital Cash",1784,2336,null,"GBP",0.00378]
[null,null,"Aud Capital Cash",3354,2172,null,"AUD",0.00352]
[null,null,"Chf Capital Cash",1556,1929,null,"CHF",0.00312]
[null,null,"Nzd Capital Cash",3152,1770,null,"NZD",0.00287]
[null,null,"Sek Capital Cash",13695,1436,null,"SEK",0.00233]
[null,null,"Mxn Capital Cash",20044,1094,null,"MXN",0.00177]
[null,null,"Hkd Capital Cash",8014,1030,null,"HKD",0.00167]
[null,null,"Czk Capital Cash",19546,931,null,"CZK",0.00151]
[null,null,"Pln Capital Cash",3241,882,null,"PLN",0.00143]
[null,null,"Ils Capital Cash",2686,827,null,"ILS",0.00134]
[null,null,"Huf Capital Cash",243817,735,null,"HUF",0.00119]
[null,null,"Ron Capital Cash",2760,625,null,"RON",0.00101]
[null,null,"Cop Capital Cash",2304810,616,null,"COP",0.001]
[null,null,"Nok Capital Cash",3263,320,null,"NOK",0.00052]
[null,null,"Jpy Capital Cash",39845,253,null,"JPY",0.00041]
[null,null,"Usd Futures Broker Account",77,77,null,"USD",0.00012]
[null,null,"Ils Sales For Settlement",185,-57,null,"ILS",-9e-05]