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total market cap:
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Watchlist
Account
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc
HGGA.DE
#2700
ETF rank
$77.7 M
Marketcap
๐ช๐บ EU
Market
$11.22
Share price
0.18%
Change (1 day)
2.66%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF USD Acc - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.86%
United States Treasury Notes 4.25%
US91282CMF58
2200000
United States
1.92%
United States Treasury Notes 3.375%
US91282CLL36
1500000
United States
1.56%
United States Treasury Notes 4.375%
US91282CKZ31
1200000
United States
1.55%
United States Treasury Notes 3.875%
US91282CNH06
1200000
United States
1.55%
United States Treasury Notes 3.75%
US91282CNL18
1200000
United States
1.29%
United States Treasury Notes 3.875%
US91282CNP22
1000000
United States
1.20%
France (Republic Of) 2.5%
FR001400NBC6
800000
France
1.09%
United States Treasury Notes 3.5%
US91282CPP04
850000
United States
1.04%
United States Treasury Notes 4.25%
US91282CMN82
800000
United States
0.97%
Japan (Government Of) 1.3%
JP1024811S29
120000000
Japan
0.91%
Germany (Federal Republic Of) 1.9%
DE000BU22106
610000
Germany
0.90%
United States Treasury Notes 3.75%
US91282CND91
700000
United States
0.83%
United States Treasury Notes 3.5%
US91282CPT26
650000
United States
0.80%
Japan (Government Of) 0.8%
JP1024731R68
100000000
Japan
0.80%
China (People's Republic Of) 1.85%
CND10007XGR7
4200000
China
0.75%
France (Republic Of) 2.75%
FR0011317783
500000
France
0.71%
United States Treasury Notes 3.625%
US91282CHE49
550000
United States
0.65%
United States Treasury Notes 4.125%
US91282CLX73
500000
United States
0.65%
United States Treasury Notes 4%
US91282CMB45
500000
United States
0.65%
Japan (Government Of) 0.6%
JP1051681Q54
82000000
Japan
0.64%
United States Treasury Notes 3.875%
US91282CFZ95
500000
United States
0.64%
United States Treasury Notes 3.875%
US91282CGC91
500000
United States
0.64%
United States Treasury Notes 3.75%
US91282CJR34
500000
United States
0.64%
United States Treasury Notes 3.625%
US91282CGT27
500000
United States
0.64%
United States Treasury Notes 3.5%
US91282CPK17
500000
United States
0.64%
United States Treasury Notes 3.375%
US91282CNY39
500000
United States
0.63%
United States Treasury Notes 2.25%
US9128282R06
500000
United States
0.62%
China (People's Republic Of) 1.45%
CND10008YMK6
3300000
China
0.61%
United States Treasury Notes 0.375%
US91282CAL54
500000
United States
0.61%
United States Treasury Notes 4.25%
US91282CKD29
470000
United States
0.61%
United States Treasury Notes 1.25%
US91282CCH25
500000
United States
0.61%
United States Treasury Notes 1.25%
US91282CCY57
500000
United States
0.60%
Japan (Government Of) 1%
JP1024771RA8
74400000
Japan
0.59%
United Kingdom of Great Britain and Northern Ireland 4.375%
GB00BSQNRC93
337000
United Kingdom
0.58%
United States Treasury Notes 4.125%
US91282CFU09
450000
United States
0.57%
United Kingdom of Great Britain and Northern Ireland 1.25%
GB00BDRHNP05
340000
United Kingdom
0.57%
China (People's Republic Of) 1.42%
CND10009LC19
3000000
China
0.55%
China (People's Republic Of) 1.36%
CND10009ZWS3
2900000
China
0.54%
China (People's Republic Of) 1.46%
CND100099MQ0
2850000
China
0.54%
Germany (Federal Republic Of) 2.1%
DE000BU22122
360000
Germany
0.54%
China (People's Republic Of) 1.32%
CND1000B5GP1
2850000
China
0.53%
Spain (Kingdom of) 2.4%
ES0000012O59
350000
Spain
0.52%
United States Treasury Notes 1.375%
US91282CDF59
430000
United States
0.52%
United States Treasury Notes 4.375%
US91282CHX20
400000
United States
0.51%
United States Treasury Notes 3.625%
US91282CNU17
400000
United States
0.51%
UBS Group AG 4.151%
US225401BK37
400000
Switzerland
0.51%
United States Treasury Notes 3.5%
US91282CQE48
400000
United States
0.51%
European Investment Bank 2.25%
EU000A4EBBP0
340000
Supranational
0.51%
United States Treasury Notes 2.875%
US9128284N73
400000
United States
0.50%
France (Republic Of) 0.75%
FR001400AIN5
345000
France
0.49%
Germany (Federal Republic Of) 0.25%
DE0001102457
340000
Germany
0.48%
Netherlands (Kingdom Of) 0%
NL0015000LS8
340000
Netherlands
0.45%
Italy (Republic Of) 2.1%
IT0005657330
300000
Italy
0.45%
Kreditanstalt Fuer Wiederaufbau 1.25%
DE000A3MQVV5
300000
Germany
0.43%
China (People's Republic Of) 3.01%
CND100047752
2200000
China
0.43%
United States Treasury Notes 1.75%
US91282CDW82
350000
United States
0.42%
Canada (Government of) 2.5%
CA135087T461
452000
Canada
0.42%
United Kingdom of Great Britain and Northern Ireland 0.5%
GB00BLPK7227
270000
United Kingdom
0.41%
Australia (Commonwealth of) 2.75%
AU000XCLWAU3
465000
Australia
0.41%
Italy (Republic Of) 2.35%
IT0005660052
273000
Italy
0.40%
France (Republic Of) 2.4%
FR001400XLW2
270000
France
0.40%
United States Treasury Bonds 6.375%
US912810FA17
300000
United States
0.40%
Japan (Government Of) 0.005%
JP1051531N75
50000000
Japan
0.40%
United States Treasury Notes 4.875%
US91282CJF95
300000
United States
0.39%
United States Treasury Notes 4.625%
US91282CJA09
300000
United States
0.39%
Japan (Government Of) 0.3%
JP1470011Q24
50000000
Japan
0.39%
United States Treasury Notes 4.125%
US91282CFM82
300000
United States
0.39%
United States Treasury Notes 3.875%
US91282CMS79
300000
United States
0.39%
United States Treasury Notes 3.875%
US91282CLQ23
300000
United States
0.38%
United States Treasury Notes 3.5%
US91282CPC90
300000
United States
0.38%
United States Treasury Notes 2.75%
US91282CFB28
300000
United States
0.38%
Japan (Government Of) 0.3%
JP1051651Q27
48000000
Japan
0.37%
Germany (Federal Republic Of) 1.3%
DE0001030740
250000
Germany
0.37%
United States Treasury Notes 0.375%
US91282CAD39
300000
United States
0.36%
Korea (Republic Of) 2.25%
KR103501GF63
420000000
South Korea
0.35%
Japan (Government Of) 0.2%
JP1051561P27
44200000
Japan
0.35%
Japan (Government Of) 0.4%
JP1051661Q33
44500000
Japan
0.34%
United States Treasury Notes 0.75%
US91282CBJ99
280000
United States
0.34%
Spain (Kingdom of) 1.45%
ES0000012A89
230000
Spain
0.33%
United States Treasury Notes 0.5%
US91282CAU53
270000
United States
0.33%
Commonwealth Bank of Australia 5.071%
US20271AAL17
250000
Australia
0.33%
Japan (Government Of) 0.1%
JP1051541NA0
41000000
Japan
0.33%
United States Treasury Notes 4.625%
US91282CKV27
250000
United States
0.32%
Bank of Nova Scotia 4.299%
US06418BAK44
250000
Canada
0.32%
Kreditanstalt Fuer Wiederaufbau 4.125%
XS2756954835
250000
Germany
0.32%
International Bank for Reconstruction & Development 3.625%
US459058LT86
250000
Supranational
0.32%
United States Treasury Notes 3.5%
US91282CHA27
250000
United States
0.32%
Japan (Government Of) 0.1%
JP1051581P56
40000000
Japan
0.32%
Japan (Government Of) 0.4%
JP1051631PB2
40000000
Japan
0.31%
Sweden (Kingdom Of) 0.75%
SE0009496367
2300000
Sweden
0.31%
United States Treasury Notes 0.5%
US91282CAH43
250000
United States
0.30%
Korea (Republic Of) 2.875%
KR103501GEC6
350000000
South Korea
0.30%
France (Republic Of) 0.75%
FR0013341682
210000
France
0.30%
Germany (Federal Republic Of) 2.4%
DE000BU25018
200000
Germany
0.30%
Japan (Government Of) 0.2%
JP1051571P41
38000000
Japan
0.30%
Italy (Republic Of) 2.4%
IT0005689960
200000
Italy
0.30%
Austria (Republic of) 0%
AT0000A2VB47
210000
Austria
0.29%
Japan (Government Of) 0.3%
JP1051551P11
37000000
Japan
0.29%
Belgium (Kingdom Of) 0%
BE0000351602
200000
Belgium
0.29%
Ontario (Province Of) 4%
CA68333ZBE66
300000
Canada
0.29%
Japan (Government Of) 2.1%
JP12009817B7
35000000
Japan
0.27%
Nordea Hypotek AB 1%
SE0013358447
2000000
Sweden
0.27%
Canada (Government of) 3.25%
CA135087Q491
288000
Canada
0.27%
Australia (Commonwealth of) 2.75%
AU000XCLWAQ1
306000
Australia
0.27%
Tasmanian Public Finance Corporation 3.75%
AU3SG0003247
300000
Australia
0.27%
United States Treasury Bonds 5.5%
US912810FE39
200000
United States
0.27%
Barclays PLC 5.69%
US06738ECR45
200000
United Kingdom
0.26%
Banco Santander SA 5.538%
US05964HBB06
200000
Spain
0.26%
Spain (Kingdom of) 1.4%
ES0000012B88
180000
Spain
0.26%
The Toronto-Dominion Bank 5.141%
US89117GY359
200000
Canada
0.26%
John Deere Capital Corp. 4.75%
US24422EWR60
200000
United States
0.26%
JPMorgan Chase & Co. 5.571%
US46647PEE25
200000
United States
0.26%
Banco Santander SA 5.365%
US05964HBF10
200000
Spain
0.26%
HSBC Holdings PLC 5.13%
US404280EM70
200000
United Kingdom
0.26%
The Toronto-Dominion Bank 4.814%
US891160TE35
200000
Canada
0.26%
Mitsubishi UFJ Financial Group Inc. 5.017%
US606822CL60
200000
Japan
0.26%
Saudi Arabia (Kingdom of) 4.75%
XS2577134401
200000
Saudi Arabia
0.26%
United States Treasury Notes 4%
US91282CHK09
200000
United States
0.26%
Bank of America Corp. 4.623%
US06051GMT30
200000
United States
0.26%
Inter-American Development Bank 4%
US4581X0EH74
200000
Supranational
0.26%
Banque Federative du Credit Mutuel 4.591%
US06675DCR17
200000
France
0.26%
United States Treasury Notes 3.875%
US91282CNM90
200000
United States
0.26%
DBS Bank Limited 3.989%
XS3162353877
200000
Singapore
0.26%
United States Treasury Notes 3.75%
US91282CMW81
200000
United States
0.26%
Lloyds Banking Group PLC 4.241%
US53944YBG70
200000
United Kingdom
0.26%
Westpac Banking Corp. 3.371%
US96122WAP59
200000
Australia
0.26%
United States Treasury Notes 3.5%
US91282CQA26
200000
United States
0.26%
European Investment Bank 3.25%
US298785JT41
200000
Supranational
0.26%
United States Treasury Notes 3.125%
US91282CFH97
200000
United States
0.26%
Sumitomo Mitsui Financial Group Inc. 3.364%
US86562MAR16
200000
Japan
0.25%
Apple Inc. 3%
US037833DK32
200000
United States
0.25%
Japan (Government Of) 2.1%
JP1201041884
30000000
Japan
0.25%
International Bank for Reconstruction & Development 0.75%
US459058JN45
200000
Supranational
0.24%
United Kingdom of Great Britain and Northern Ireland 1.625%
GB00BFX0ZL78
150000
United Kingdom
0.24%
United States Treasury Notes 1%
US91282CCR07
200000
United States
0.24%
United Kingdom of Great Britain and Northern Ireland 4.5%
GB00BMF9LG83
138000
United Kingdom
0.24%
Japan (Government Of) 0.2%
JP1051601P86
30000000
Japan
0.23%
Japan (Government Of) 0.2%
JP1051641Q12
30000000
Japan
0.23%
Kreditanstalt Fuer Wiederaufbau 4.3%
AU3CB0295541
255000
Germany
0.22%
Japan (Government Of) 0.3%
JP1051611P92
28000000
Japan
0.22%
Australia (Commonwealth of) 2.25%
AU000XCLWAR9
250000
Australia
0.22%
United Kingdom of Great Britain and Northern Ireland 0.125%
GB00BMBL1G81
135000
United Kingdom
0.22%
Japan (Government Of) 0.9%
JP1024751R89
27000000
Japan
0.21%
Korea (Republic Of) 2.75%
KR103501GFC3
245000000
South Korea
0.21%
Germany (Federal Republic Of) 0.5%
DE0001102424
140000
Germany
0.20%
Austria (Republic of) 0.75%
AT0000A1ZGE4
140000
Austria
0.20%
AstraZeneca Finance LLC 4.85%
US04636NAL73
150000
United Kingdom
0.20%
New Zealand (Government Of) 0.25%
NZGOVDT528C6
278000
New Zealand
0.20%
Malaysia (Government Of) 3.519%
MYBMI2300024
600000
Malaysia
0.20%
Metropolitan Life Global Funding I 4.85%
US59217GFR56
150000
United States
0.20%
Ireland (Republic Of) 0.9%
IE00BDHDPR44
134000
Ireland
0.19%
Athene Global Funding 5.349%
US04685A3X78
150000
United States
0.19%
Citigroup Inc. 4.658%
US172967NS68
150000
United States
0.19%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
US00774MAR60
150000
Ireland
0.19%
Italy (Republic Of) 3.45%
IT0005599904
125000
Italy
0.19%
Ontario (Province Of) 3.4%
CA68333ZAZ05
200000
Canada
0.19%
China (People's Republic Of) 1.44%
CND10009PRW6
1000000
China
0.19%
China (People's Republic Of) 1.29%
CND1000B7VN1
1000000
China
0.19%
Italy (Republic Of) 0.25%
IT0005433690
130000
Italy
0.18%
United States Treasury Notes 0.625%
US91282CAY75
150000
United States
0.18%
Landwirtschaftliche Rentenbank 1%
XS2307309893
150000
Germany
0.18%
Santander UK Group Holdings PLC 7.482%
XS2673526401
100000
United Kingdom
0.18%
France (Republic Of) 2.75%
FR001400HI98
120000
France
0.18%
NatWest Group PLC 7.416%
XS2563349765
100000
United Kingdom
0.17%
Bank of Nova Scotia 5%
XS2976468343
100000
Canada
0.17%
Intesa Sanpaolo S.p.A. 0.75%
XS2317069685
120000
Italy
0.17%
Nestle Capital Corporation 4.5%
XS2787862346
100000
Switzerland
0.17%
Kommunalbanken AS 4.375%
XS3010338856
100000
Norway
0.17%
Japan (Government Of) 0.5%
JP1051691Q60
22000000
Japan
0.17%
Nederlandse Waterschapsbank N.V. 3.875%
XS3295066735
100000
Netherlands
0.17%
China (People's Republic Of) 1.62%
CND100088H73
900000
China
0.17%
China (People's Republic Of) 1.4%
CND10009XGG6
900000
China
0.17%
Switzerland (Government Of) 3.25%
CH0031835561
100000
Switzerland
0.17%
Japan (Government Of) 0.1%
JP1103481H98
21000000
Japan
0.17%
Mexico (United Mexican States) 8.5%
MX0MGO0001G9
22000
Mexico
0.16%
Germany (Federal Republic Of) 5.625%
DE0001135069
100000
Germany
0.16%
Deutsche Bank AG 5.375%
DE000A30V5C3
100000
Germany
0.16%
Japan (Government Of) 0.1%
JP1103471H66
19500000
Japan
0.15%
United Kingdom of Great Britain and Northern Ireland 4.25%
GB00B16NNR78
89000
United Kingdom
0.15%
Morgan Stanley 4.656%
XS2595028536
100000
United States
0.15%
Swedbank AB (publ) 4.25%
XS2572496623
100000
Sweden
0.15%
Natwest Markets PLC 4.25%
XS2576255249
100000
United Kingdom
0.15%
DnB Bank ASA 4.625%
XS2560328648
100000
Norway
0.15%
Bank of America Corp. 4.134%
XS2634687912
100000
United States
0.15%
Banque Federative du Credit Mutuel 3.875%
FR001400IFX3
100000
France
0.15%
Societe Generale S.A. 4%
FR001400DZM5
100000
France
0.15%
Intesa Sanpaolo S.p.A. 3.625%
IT0005554578
100000
Italy
0.15%
Thailand (Kingdom Of) 2.05%
TH0623038401
3790000
Thailand
0.15%
Commerzbank AG 4.625%
DE000CZ43ZB3
100000
Germany
0.15%
Raiffeisen Bank International AG 3.875%
XS2893858352
100000
Austria
0.15%
Italy (Republic Of) 3.4%
IT0005521981
100000
Italy
0.15%
Skandinaviska Enskilda Banken AB (publ) 3.75%
XS2583600791
100000
Sweden
0.15%
Eurogrid GmbH 3.598%
XS2756341314
100000
Germany
0.15%
Swisscom Finance B.V. 3.5%
XS2827694170
100000
Switzerland
0.15%
Kreditanstalt Fuer Wiederaufbau 3.125%
DE000A351MT2
100000
Germany
0.15%
Prysmian S.p.A. 3.625%
XS2948435743
100000
Italy
0.15%
Svenska Handelsbanken AB 3.375%
XS2588099981
100000
Sweden
0.15%
JPMorgan Chase & Co. 3.674%
XS2838379712
100000
United States
0.15%
Banco Bilbao Vizcaya Argentaria SA 3.375%
XS2534785865
100000
Spain
0.15%
BMW International Investment B.V. 3.25%
XS2823825711
100000
Germany
0.15%
Credit Mutuel Home Loan SFH 3.125%
FR001400FZ24
100000
France
0.15%
Bpce Sfh 3.125%
FR001400F5R1
100000
France
0.15%
Bpce Sfh 3%
FR001400NXE6
100000
France
0.15%
BNG Bank N.V. 2.75%
XS2540993685
100000
Netherlands
0.15%
Credit Agricole S.A. 3.125%
FR001400SVD1
100000
France
0.15%
DnB Boligkreditt AS 2.875%
XS2782809938
100000
Norway
0.15%
The Toronto-Dominion Bank 2.776%
XS2895480411
100000
Canada
0.15%
Spain (Kingdom of) 2.5%
ES0000012M77
100000
Spain
0.15%
Nederlandse Waterschapsbank N.V. 2.5%
XS2898886754
100000
Netherlands
0.15%
Allianz SE 3.099%
DE000A2DAHN6
100000
Germany
0.15%
Landesbank Baden-Wuerttemberg 2.625%
DE000LB4W4W5
100000
Germany
0.15%
NRW Bank 2.375%
DE000NWB2TV6
100000
Germany
0.15%
Royal Bank of Canada 2.625%
XS3310478485
100000
Canada
0.15%
Germany (Federal Republic Of) 2%
DE000BU22114
100000
Germany
0.15%
Asian Development Bank 2.375%
XS3272371876
100000
Supranational
0.15%
BPCE SA 1.75%
FR0014009YD9
100000
France
0.15%
Kreditanstalt Fuer Wiederaufbau 4.875%
XS2679764493
85000
Germany
0.15%
ING Bank N.V. 2.625%
XS3241220873
100000
Netherlands
0.15%
ABN AMRO Bank N.V. 2.625%
XS3273008063
100000
Netherlands
0.15%
Mercedes-Benz International Finance B.V. 2.5%
DE000A4EB2X2
100000
Germany
0.15%
Compass Group PLC 2.625%
XS3232968803
100000
United Kingdom
0.15%
Toyota Finance Australia Ltd 2.676%
XS3114269155
100000
Australia
0.15%
Landesbank Hessen-Thueringen Girozentrale 2.25%
XS3181619688
100000
Germany
0.15%
Orange SA 2.5%
FR00140144A7
100000
France
0.15%
Capgemini SE 2.5%
FR0014012SB9
100000
France
0.15%
Santander UK Group Holdings PLC 2.956%
XS3295829140
100000
United Kingdom
0.15%
Paccar Financial Europe BV 2.5%
XS3217498875
100000
Netherlands
0.15%
Nederlandse Waterschapsbank N.V. 2.125%
XS3219429621
100000
Netherlands
0.15%
Orange SA 1.5%
FR0013241676
100000
France
0.15%
Romania (Republic Of) 2.125%
XS2434895558
100000
Romania
0.15%
OP Mortgage Bank 1%
XS2465142755
100000
Finland
0.15%
Royal Bank of Canada 0.125%
XS2436159847
100000
Canada
0.15%
Nordea Mortgage Bank PLC 0.125%
XS2013525410
100000
Finland
0.15%
Nykredit Realkredit A/S 1%
DK0009542334
750000
Denmark
0.15%
Agence Francaise De Developpement 1%
FR0013312774
100000
France
0.15%
Germany (Federal Republic Of) 0.5%
DE0001102440
100000
Germany
0.15%
ING Groep N.V. 0.375%
XS2390506546
100000
Netherlands
0.14%
France (Republic Of) 0.75%
FR0013286192
100000
France
0.14%
Dz Hyp AG 0.01%
DE000A2TSDY0
100000
Germany
0.14%
Niedersachsen (Land) 0.01%
DE000A3H20D1
100000
Germany
0.14%
Compagnie de Financement Foncier CFF Corp 0.5%
FR00140095D5
100000
France
0.14%
Bank of Nova Scotia 0.01%
XS2421186268
100000
Canada
0.14%
Caisse Francaise de Financement Local 0.01%
FR0013535820
100000
France
0.14%
Council of Europe Development Bank 0%
XS2332184212
100000
Supranational
0.14%
Belgium (Kingdom Of) 5.5%
BE0000291972
90000
Belgium
0.14%
Bpifrance SA 0%
FR0014003C70
100000
France
0.14%
Japan (Government Of) 0.1%
JP1051591P70
18000000
Japan
0.14%
NRW Bank 0%
DE000NWB0AP2
100000
Germany
0.14%
Korea (Republic Of) 3.25%
KR103501GE64
160000000
South Korea
0.14%
Asian Development Bank 4.25%
AU3CB0295673
150000
Supranational
0.13%
General Motors Financial Company Inc 5.8%
US37045XEN21
100000
United States
0.13%
Morgan Stanley 6.296%
US61747YEV39
100000
United States
0.13%
PNC Financial Services Group Inc. 5.582%
US693475BR55
100000
United States
0.13%
Toyota Motor Credit Corp. 5.45%
US89236TKL88
100000
United States
0.13%
Ally Financial Inc. 5.737%
US02005NBZ24
100000
United States
0.13%
American Tower Corporation 5.25%
US03027XCC20
100000
United States
0.13%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1148728251
80000
Switzerland
0.13%
Capital One Financial Corp. 5.468%
US14040HCX17
100000
United States
0.13%
Amgen Inc. 5.15%
US031162DP23
100000
United States
0.13%
T-Mobile USA, Inc. 4.85%
US87264ADE29
100000
United States
0.13%
T-Mobile USA, Inc. 4.8%
US87264ADA07
100000
United States
0.13%
Bank of America Corp. 4.979%
US06051GMK21
100000
United States
0.13%
American Express Company 5.043%
US025816DV84
100000
United States
0.13%
Denmark (Kingdom Of) 2%
DK0009925265
650000
Denmark
0.13%
The Toronto-Dominion Bank 4.98%
US89115A2W19
100000
Canada
0.13%
Macquarie Bank Ltd. 4.529%
US55608PCB85
100000
Australia
0.13%
The Bank of New York Mellon Corp. 4.543%
US06406RBN61
100000
United States
0.13%
United States Treasury Notes 4%
US91282CJW29
100000
United States
0.13%
U.S. Bancorp. 4.548%
US91159HJF82
100000
United States
0.13%
Export Development Canada 3.875%
US30216BJW37
100000
Canada
0.13%
Novartis Capital Corporation 4.1%
US66989HBF47
100000
Switzerland
0.13%
Fidelity National Information Services Inc 4.55%
US31620MCD65
100000
United States
0.13%
Asian Development Bank 3.75%
US045167FW84
100000
Supranational
0.13%
New York Life Global Funding 4.15%
US64952WFP32
100000
United States
0.13%
Royal Bank of Canada 3.625%
US78016EZD20
100000
Canada
0.13%
Amazon.com, Inc. 4%
US023135DC78
100000
United States
0.13%
Brixmor Operating Partnership LP 3.9%
US11120VAE39
100000
United States
0.13%
Home Depot Inc. 3.75%
US437076DH27
100000
United States
0.13%
AbbVie Inc. 3.775%
US00287YED76
100000
United States
0.13%
United States Treasury Notes 3.5%
US91282CGH88
100000
United States
0.13%
Quebec (Province Of) 3.625%
US748148SD69
100000
Canada
0.13%
Global Payments Inc 4.5%
US37940XAV47
100000
United States
0.13%
Equitable America Global Funding 4.3%
US29446Q2F91
100000
United States
0.13%
Comcast Corporation 3.3%
US20030NDK46
100000
United States
0.13%
Goldman Sachs Group, Inc. 3.691%
US38141GWL49
100000
United States
0.13%
Wells Fargo & Co. 4.078%
US95000U4A82
100000
United States
0.13%
Oracle Corp. 3.25%
US68389XBN49
100000
United States
0.12%
Federal National Mortgage Association 0.75%
US3135G05Y50
100000
United States
0.12%
Belgium (Kingdom Of) 0.8%
BE0000345547
85000
Belgium
0.12%
AT&T Inc 1.65%
US00206RKG64
100000
United States
0.12%
Asian Development Bank 1.25%
US045167FF51
100000
Supranational
0.12%
Bank of Montreal 4.709%
CA06368LEY89
125000
Canada
0.12%
Kreditanstalt Fuer Wiederaufbau 2.125%
DE000A4R2L42
80000
Germany
0.11%
Italy (Republic Of) 0.5%
IT0005445306
80000
Italy
0.11%
Bank of Nova Scotia 3.934%
CA06415GDJ63
120000
Canada
0.11%
The Toronto-Dominion Bank 5.376%
CA89117F7H69
117000
Canada
0.11%
Indonesia (Republic of) 6.375%
IDG000020702
1440000000
Indonesia
0.11%
Poland (Republic of) 3.75%
PL0000114393
306000
Poland
0.11%
Italy (Republic Of) 3.8%
IT0005548315
70000
Italy
0.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%
CH0537261924
65000
Switzerland
0.10%
Canada (Government of) 3.245%
CA135087P733
110000
Canada
0.10%
African Development Bank 4.375%
US00828EER62
80000
Supranational
0.10%
Merck & Co., Inc 3.85%
US58933YBW49
80000
United States
0.10%
Oracle Corp. 4.55%
US68389XDW20
80000
United States
0.10%
Germany (Federal Republic Of) 0%
DE0001102523
70000
Germany
0.10%
Israel (State Of) 4.1%
IL0012262403
230000
Israel
0.10%
Germany (Federal Republic Of) 0%
DE0001102556
70000
Germany
0.10%
John Deere Financial Inc. 4.38%
CA47788ZAS08
100000
United States
0.10%
Canada Housing Trust No.1 3.95%
CA13509PJN48
100000
Canada
0.10%
Canada (Government of) 3.5%
CA135087P576
100000
Canada
0.10%
Canada Housing Trust No.1 3.8%
CA13509PJE49
100000
Canada
0.10%
Poland (Republic of) 0%
PL0000118089
288000
Poland
0.09%
Canada (Government of) 2.75%
CA135087N837
100000
Canada
0.09%
Royal Bank of Canada 3.411%
CA779926QY38
100000
Canada
0.09%
National Australia Bank Ltd. 6.163%
AU3CB0297554
100000
Australia
0.09%
United Kingdom of Great Britain and Northern Ireland 6%
GB0002404191
50000
United Kingdom
0.09%
Canada (Government of) 2.75%
CA135087S885
96000
Canada
0.09%
European Investment Bank 4.5%
EU000A3L6Q00
50000
Supranational
0.09%
China (People's Republic Of) 1.42%
CND10008M2X2
450000
China
0.08%
Canada (Government of) 2%
CA135087H235
89000
Canada
0.08%
Singapore (Republic of) 2.875%
SGXF33080817
80000
Singapore
0.08%
Japan (Government Of) 2.2%
JP1201001839
10000000
Japan
0.08%
Norway (Kingdom Of) 2%
NO0010821598
620000
Norway
0.08%
Poland (Republic of) 2.75%
PL0000107611
235000
Poland
0.08%
European Investment Bank 3%
EU000A3K4ED6
50000
Supranational
0.08%
Italy (Republic Of) 2.8%
IT0005340929
50000
Italy
0.07%
Commerzbank AG 2.5%
DE000CZ45ZK9
50000
Germany
0.07%
Mexico (United Mexican States) 8.5%
MX0MGO0001F1
10000
Mexico
0.07%
Goldman Sachs Group, Inc. 2.743%
XS3299472111
50000
United States
0.07%
Portugal (Republic Of) 2.125%
PTOTEVOE0018
50000
Portugal
0.07%
Landesbank Baden-Wuerttemberg 2.375%
DE000LB4W514
50000
Germany
0.07%
Schleswig-Holstein (Land) 1.375%
DE000SHFM840
50000
Germany
0.07%
Japan (Government Of) 2.2%
JP1200971792
9000000
Japan
0.07%
Kreditanstalt Fuer Wiederaufbau 0%
DE000A3MP7H9
50000
Germany
0.07%
Berlin (City/Land Of) 1.25%
DE000A3MQYK2
50000
Germany
0.07%
Spain (Kingdom of) 0%
ES0000012I08
50000
Spain
0.07%
Finland (Republic Of) 0.5%
FI4000348727
50000
Finland
0.07%
Swedbank Mortgage AB (publ) 3%
SE0019175548
500000
Sweden
0.07%
Indonesia (Republic of) 5.125%
IDG000018607
940000000
Indonesia
0.07%
Truist Financial Corp. 7.161%
US89788MAQ50
50000
United States
0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75%
CH1239494987
40000
Switzerland
0.07%
Italy (Republic Of) 2.65%
IT0005500068
44000
Italy
0.07%
The Charles Schwab Corporation 5.643%
US808513CD58
50000
United States
0.07%
American Tower Corporation 5.2%
US03027XCG34
50000
United States
0.07%
AbbVie Inc. 4.8%
US00287YDS54
50000
United States
0.07%
British Columbia (Province Of) 4.7%
US11070TAN81
50000
Canada
0.06%
Pfizer Investment Enterprises Pte Ltd. 4.45%
US716973AC67
50000
United States
0.06%
Public Service Company of New Hampshire 4.4%
US744538AH21
50000
United States
0.06%
Oesterreichische Kontrollbank AG 4%
US676167CQ04
50000
Austria
0.06%
Amazon.com, Inc. 3.85%
US023135DB95
50000
United States
0.06%
UnitedHealth Group Inc. 3.7%
US91324PEG37
50000
United States
0.06%
New York Life Global Funding 4.05%
US64952WFS70
50000
United States
0.06%
American Express Company 4.009%
US025816EN59
50000
United States
0.06%
ANZ Group Holdings Ltd. 4.7%
AU3CB0315521
70000
Australia
0.06%
Alphabet Inc. 3.7%
US02079KBJ51
50000
United States
0.06%
Morgan Stanley 4.133%
US61748UAK88
50000
United States
0.06%
Realty Income Corporation 3.95%
US756109CW23
50000
United States
0.06%
Canadian Imperial Bank of Commerce 5.33%
CA13607LGL14
65000
Canada
0.06%
Romania (Republic Of) 8.75%
ROZBOC49U096
200000
Romania
0.06%
Czech (Republic of) 5.75%
CZ0001007025
930000
Czech Republic
0.06%
Italy (Republic Of) 6.5%
IT0001174611
35000
Italy
0.06%
Romania (Republic Of) 7.2%
ROP9QVD42HO2
185000
Romania
0.05%
Israel (State Of) 3.75%
IL0012035791
125000
Israel
0.05%
Broadcom Inc 5.05%
US11135FBZ36
40000
United States
0.05%
Ontario (Province Of) 4.2%
US683234DQ81
40000
Canada
0.05%
Italy (Republic Of) 2.65%
IT0005641029
34000
Italy
0.05%
Nykredit Realkredit A/S 1%
DK0009534315
250000
Denmark
0.05%
Hungary (Republic Of) 4.5%
HU0000405543
12200000
Hungary
0.05%
Canadian Imperial Bank of Commerce 5.3%
CA13607LYA56
50000
Canada
0.05%
Zuercher Kantonalbank 0.3%
CH0373476339
30000
Switzerland
0.05%
National Bank of Canada 5.937%
CA136765BV50
50000
Canada
0.05%
Ontario (Province Of) 3.6%
CA68333ZAW73
50000
Canada
0.05%
Italy (Republic Of) 4.75%
IT0004889033
30000
Italy
0.05%
National Bank of Canada 3.522%
CA63306AJF45
50000
Canada
0.05%
Inter-American Development Bank 2.5%
XS2491214792
27000
Supranational
0.05%
Malaysia (Government Of) 3.237%
MYBMG2600021
140000
Malaysia
0.04%
Spain (Kingdom of) 2.35%
ES0000012P90
30000
Spain
0.04%
Madrid (Comunidad de) 0.827%
ES0000101966
30000
Spain
0.04%
Portugal (Republic Of) 0.7%
PTOTEMOE0035
30000
Portugal
0.04%
Finland (Republic Of) 0.5%
FI4000278551
30000
Finland
0.04%
Asian Development Bank 4.125%
XS3000458557
25000
Supranational
0.04%
Goldman Sachs Group, Inc. 0.25%
XS2292954893
30000
United States
0.04%
Slovak (Republic of) 3%
SK4000024683
28000
Slovakia
0.04%
China (People's Republic Of) 2.44%
CND10005QTD8
200000
China
0.04%
China (People's Republic Of) 2.5%
CND10005F4L5
200000
China
0.04%
International Bank for Reconstruction & Development 3.7%
CA459058KM45
40000
Supranational
0.04%
Slovenia (Republic of) 1%
SI0002103776
25000
Slovenia
0.04%
Czech (Republic of) 2.5%
CZ0001003859
610000
Czech Republic
0.04%
Singapore (Republic of) 2.875%
SGXF51035222
35000
Singapore
0.03%
International Finance Corp. 4.5%
XS2978922313
20000
Supranational
0.03%
Canada (Government of) 2.5%
CA135087U444
35000
Canada
0.03%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%
CH1455990072
20000
Switzerland
0.03%
Alphabet Inc. 0.427%
CH1504033700
20000
United States
0.03%
Hong Kong Special Administrative Region of the People's Republic of China 1
HK0000345436
200000
Hong Kong
0.03%
Greece (Republic Of) 3.875%
GR0114033583
20000
Greece
0.03%
Nordea Kredit Realkreditaktieselskab 1%
DK0002051929
150000
Denmark
0.03%
Chile (Republic Of) 4.9%
CL0002948207
20000000
Chile
0.03%
Czech (Republic of) 5.5%
CZ0001006696
440000
Czech Republic
0.03%
Kommuninvest I Sverige AB 2.625%
XS3046343672
200000
Sweden
0.03%
Israel (State Of) 3.75%
IL0011948028
60000
Israel
0.02%
Canada Housing Trust No.1 4.25%
CA13509PJQ78
25000
Canada
0.02%
Indonesia (Republic of) 7%
IDG000009804
300000000
Indonesia
0.02%
Thailand (Kingdom Of) 2.4%
TH0623037B06
550000
Thailand
0.02%
Nordic Investment Bank 3.25%
XS2548946560
150000
Supranational
0.02%
African Development Bank 4.625%
XS2982069788
12000
Supranational
0.02%
Kommuninvest I Sverige AB 0.25%
XS2259127269
140000
Sweden
0.02%
Romania (Republic Of) 6.3%
ROCDG04X8WJ7
55000
Romania
0.02%
Peru (Republic Of) 6.35%
USP78024AC31
40000
Peru
0.02%
Greece (Republic Of) 2%
GR0118020685
10000
Greece
0.01%
Luxembourg (Grand Duchy Of) 2.25%
LU0905090048
10000
Luxembourg
0.01%
Malaysia (Government Of) 3.502%
MYBMX0700034
40000
Malaysia
0.00%
HSBC US Dollar ESG Liquidity W USD Acc
IE000L9QNH39
1000
Ireland
0.00%
Russian Federation 0%
RU000A1007F4
2500000
Russia
0.00%
Korea (Republic Of) 2.75%
KR103501GFC3
0