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[]
["Name","HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",53958852.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US91282CPT26","91282CPT2","United States Treasury Notes 3.5%",650000,643906,"United States","USD",1.1933]
["FR0011317783","F43750AD4","France (Republic Of) 2.75%",500000,572973,"France","EUR",1.06184]
["US91282CHE49","91282CHE4","United States Treasury Notes 3.625%",550000,547508,"United States","USD",1.01465]
["CND10007XGR7","Y6S39B6S4","China (People's Republic Of) 1.85%",3650000,531638,"China","CNY",0.98524]
["US91282CMF58","91282CMF5","United States Treasury Notes 4.25%",500000,503320,"United States","USD",0.93276]
["US91282CLX73","91282CLX7","United States Treasury Notes 4.125%",500000,502012,"United States","USD",0.93034]
["US91282CMB45","91282CMB4","United States Treasury Notes 4%",500000,501152,"United States","USD",0.92874]
["US91282CGC91","91282CGC9","United States Treasury Notes 3.875%",500000,500137,"United States","USD",0.92686]
["US91282CFZ95","91282CFZ9","United States Treasury Notes 3.875%",500000,500078,"United States","USD",0.92675]
["US91282CJR34","91282CJR3","United States Treasury Notes 3.75%",500000,498594,"United States","USD",0.924]
["US91282CGT27","91282CGT2","United States Treasury Notes 3.625%",500000,497988,"United States","USD",0.92288]
["US91282CLL36","91282CLL3","United States Treasury Notes 3.375%",500000,496504,"United States","USD",0.92013]
["US91282CPK17","91282CPK1","United States Treasury Notes 3.5%",500000,495586,"United States","USD",0.91843]
["US91282CNY39","91282CNY3","United States Treasury Notes 3.375%",500000,494492,"United States","USD",0.9164]
["US9128282R06","9128282R0","United States Treasury Notes 2.25%",500000,489277,"United States","USD",0.90674]
["US91282CKD29","91282CKD2","United States Treasury Notes 4.25%",470000,474994,"United States","USD",0.88027]
["US91282CAL54","91282CAL5","United States Treasury Notes 0.375%",500000,474727,"United States","USD",0.87977]
["US91282CCH25","91282CCH2","United States Treasury Notes 1.25%",500000,472266,"United States","USD",0.87521]
["US91282CCY57","91282CCY5","United States Treasury Notes 1.25%",500000,469180,"United States","USD",0.86949]
["US91282CFU09","91282CFU0","United States Treasury Notes 4.125%",450000,451775,"United States","USD",0.83724]
["US91282CPP04","91282CPP0","United States Treasury Notes 3.5%",450000,445922,"United States","USD",0.82639]
["CND10009LC19","Y6S39CCE6","China (People's Republic Of) 1.42%",3000000,435303,"China","CNY",0.80671]
["CND100099MQ0","Y6S39CBC1","China (People's Republic Of) 1.46%",2850000,414079,"China","CNY",0.76738]
["US91282CHX20","91282CHX2","United States Treasury Notes 4.375%",400000,404719,"United States","USD",0.75003]
["US91282CDF59","91282CDF5","United States Treasury Notes 1.375%",430000,403998,"United States","USD",0.7487]
["US91282CKV27","91282CKV2","United States Treasury Notes 4.625%",400000,403672,"United States","USD",0.74809]
["US91282CMN82","91282CMN8","United States Treasury Notes 4.25%",400000,402891,"United States","USD",0.74664]
["US91282CKR15","91282CKR1","United States Treasury Notes 4.5%",400000,402875,"United States","USD",0.74662]
["US91282CKZ31","91282CKZ3","United States Treasury Notes 4.375%",400000,402609,"United States","USD",0.74612]
["US91282CNU17","91282CNU1","United States Treasury Notes 3.625%",400000,398031,"United States","USD",0.73764]
["US9128284N73","9128284N7","United States Treasury Notes 2.875%",400000,392188,"United States","USD",0.72681]
["FR001400AIN5","F26348BB1","France (Republic Of) 0.75%",345000,380606,"France","EUR",0.70535]
["DE0001102457","D2R8H4DM8","Germany (Federal Republic Of) 0.25%",340000,369086,"Germany","EUR",0.684]
["ES0000012O59","E4R46DAA3","Spain (Kingdom of) 2.4%",300000,341386,"Spain","EUR",0.63266]
["DE000A3MQVV5","D4S46MRB3","Kreditanstalt Fuer Wiederaufbau 1.25%",300000,338023,"Germany","EUR",0.62643]
["JP1103461H35","J2S39KRZ1","Japan (Government Of) 0.1%",54000000,335249,"Japan","JPY",0.62129]
["CND10008YMK6","Y6S39BAZ3","China (People's Republic Of) 1.45%",2300000,333932,"China","CNY",0.61885]
["CND100047752","Y6S39BC81","China (People's Republic Of) 3.01%",2200000,330716,"China","CNY",0.61289]
["US91282CDW82","91282CDW8","United States Treasury Notes 1.75%",350000,330340,"United States","USD",0.61219]
["US912810FA17","912810FA1","United States Treasury Bonds 6.375%",300000,309516,"United States","USD",0.5736]
["JP1051531N75","J2S39LVT8","Japan (Government Of) 0.005%",50000000,309010,"Japan","JPY",0.57266]
["US91282CJF95","91282CJF9","United States Treasury Notes 4.875%",300000,307430,"United States","USD",0.56973]
["IT0005660052","T6031QCT6","Italy (Republic Of) 2.35%",273000,307386,"Italy","EUR",0.56965]
["FR001400XLW2","F26348DW3","France (Republic Of) 2.4%",270000,305971,"France","EUR",0.56703]
["US91282CJA09","91282CJA0","United States Treasury Notes 4.625%",300000,305508,"United States","USD",0.56617]
["US91282CFM82","91282CFM8","United States Treasury Notes 4.125%",300000,301160,"United States","USD",0.55812]
["US91282CMS79","91282CMS7","United States Treasury Notes 3.875%",300000,300211,"United States","USD",0.55636]
["US91282CLQ23","91282CLQ2","United States Treasury Notes 3.875%",300000,300082,"United States","USD",0.55612]
["US91282CPC90","91282CPC9","United States Treasury Notes 3.5%",300000,297469,"United States","USD",0.55127]
["US91282CFB28","91282CFB2","United States Treasury Notes 2.75%",300000,295688,"United States","USD",0.54797]
["US91282CAD39","91282CAD3","United States Treasury Notes 0.375%",300000,286465,"United States","USD",0.53088]
["GB00BDRHNP05","G4527HHD6","United Kingdom of Great Britain and Northern Ireland 1.25%",223000,282722,"United Kingdom","GBP",0.52395]
["DE0001030740","D2R8H4KJ7","Germany (Federal Republic Of) 1.3%",250000,281184,"Germany","EUR",0.52109]
["JP1051561P27","J2S39LB94","Japan (Government Of) 0.2%",44200000,271881,"Japan","JPY",0.50386]
["JP1051661Q33","J2S39LX66","Japan (Government Of) 0.4%",44500000,271047,"Japan","JPY",0.50231]
["US91282CBJ99","91282CBJ9","United States Treasury Notes 0.75%",280000,264720,"United States","USD",0.49058]
["GB00BSQNRC93","G4527HN31","United Kingdom of Great Britain and Northern Ireland 4.375%",197000,259654,"United Kingdom","GBP",0.48119]
["ES0000012A89","E8922AEY2","Spain (Kingdom of) 1.45%",230000,258777,"Spain","EUR",0.47957]
["US91282CAU53","91282CAU5","United States Treasury Notes 0.5%",270000,256120,"United States","USD",0.47465]
["US20271AAL17","20271AAL1","Commonwealth Bank of Australia 5.071%",250000,255696,"Australia","USD",0.47386]
["JP1051541NA0","J2S39LXB5","Japan (Government Of) 0.1%",41000000,252792,"Japan","JPY",0.46848]
["US06418BAK44","06418BAK4","Bank of Nova Scotia 4.299%",250000,251184,"Canada","USD",0.4655]
["XS2756954835","D3S996QW1","Kreditanstalt Fuer Wiederaufbau 4.125%",250000,251050,"Germany","USD",0.46525]
["US91282CHA27","91282CHA2","United States Treasury Notes 3.5%",250000,248281,"United States","USD",0.46012]
["US912828X885","912828X88","United States Treasury Notes 2.375%",250000,246025,"United States","USD",0.45594]
["JP1051581P56","J2S39LG32","Japan (Government Of) 0.1%",40000000,244629,"Japan","JPY",0.45335]
["JP1051631PB2","J2S39LR71","Japan (Government Of) 0.4%",40000000,244511,"Japan","JPY",0.45313]
["JP1051511N46","J2S39LUC6","Japan (Government Of) 0.005%",39000000,241931,"Japan","JPY",0.44835]
["US91282CAH43","91282CAH4","United States Treasury Notes 0.5%",250000,238457,"United States","USD",0.44191]
["JP1051571P41","J2S39LE67","Japan (Government Of) 0.2%",38000000,232853,"Japan","JPY",0.43153]
["KR103501GEC6","Y7255JAB4","Korea (Republic Of) 2.875%",350000000,229026,"South Korea","KRW",0.42444]
["JP1051551P11","J2S39LA20","Japan (Government Of) 0.3%",37000000,228005,"Japan","JPY",0.42254]
["FR0013341682","F43750JW3","France (Republic Of) 0.75%",210000,227701,"France","EUR",0.42198]
["JP1051521N69","J2S39LVF8","Japan (Government Of) 0.1%",36000000,223489,"Japan","JPY",0.41417]
["JP12009817B7","J2615QZ24","Japan (Government Of) 2.1%",35000000,222167,"Japan","JPY",0.41172]
["US912810FE39","912810FE3","United States Treasury Bonds 5.5%",200000,206969,"United States","USD",0.38356]
["SE0013358447","W6S579AV6","Nordea Hypotek AB 1%",2000000,205418,"Sweden","SEK",0.38068]
["US89117GY359","89117GY35","The Toronto-Dominion Bank 5.141%",200000,204960,"Canada","USD",0.37983]
["US24422EWR60","24422EWR6","John Deere Capital Corp. 4.75%",200000,202494,"United States","USD",0.37526]
["US46647PEE25","46647PEE2","JPMorgan Chase & Co. 5.571%",200000,202292,"United States","USD",0.37489]
["US05964HBF10","05964HBF1","Banco Santander SA 5.365%",200000,201984,"Spain","USD",0.37432]
["US891160TE35","891160TE3","The Toronto-Dominion Bank 4.814%",200000,201919,"Canada","USD",0.3742]
["US06738ECP88","06738ECP8","Barclays PLC 5.674%",200000,201828,"United Kingdom","USD",0.37403]
["US025816DV84","025816DV8","American Express Company 5.043%",200000,201626,"United States","USD",0.37366]
["US404280EM70","404280EM7","HSBC Holdings PLC 5.13%",200000,201375,"United Kingdom","USD",0.37319]
["US606822CL60","606822CL6","Mitsubishi UFJ Financial Group Inc. 5.017%",200000,201234,"Japan","USD",0.37293]
["US91282CHK09","91282CHK0","United States Treasury Notes 4%",200000,200734,"United States","USD",0.372]
["US06051GMT30","06051GMT3","Bank of America Corp. 4.623%",200000,200649,"United States","USD",0.37185]
["US4581X0EH74","4581X0EH7","Inter-American Development Bank 4%",200000,200482,"Supranational","USD",0.37154]
["ES0000012B88","E8922AFW5","Spain (Kingdom of) 1.4%",180000,200182,"Spain","EUR",0.37098]
["US91282CNH06","91282CNH0","United States Treasury Notes 3.875%",200000,200172,"United States","USD",0.37096]
["US91282CNM90","91282CNM9","United States Treasury Notes 3.875%",200000,200109,"United States","USD",0.37085]
["XS2577134401","M6320UBZ1","Saudi Arabia (Kingdom of) 4.75%",200000,199888,"Saudi Arabia","USD",0.37044]
["US91282CMW81","91282CMW8","United States Treasury Notes 3.75%",200000,199625,"United States","USD",0.36995]
["XS3162353877","Y2R2HKN25","DBS Bank Limited 3.989%",200000,199591,"Singapore","USD",0.36989]
["US96122WAP59","96122WAP5","Westpac Banking Corp. 3.371%",200000,198429,"Australia","USD",0.36773]
["US298785JT41","298785JT4","European Investment Bank 3.25%",200000,198140,"Supranational","USD",0.3672]
["US91282CQA26","91282CQA2","United States Treasury Notes 3.5%",200000,198078,"United States","USD",0.36708]
["US91282CFH97","91282CFH9","United States Treasury Notes 3.125%",200000,197977,"United States","USD",0.36689]
["US86562MAR16","86562MAR1","Sumitomo Mitsui Financial Group Inc. 3.364%",200000,197628,"Japan","USD",0.36625]
["US225401BK37","225401BK3","UBS Group AG 4.151%",200000,197418,"Switzerland","USD",0.36586]
["US91282CET45","91282CET4","United States Treasury Notes 2.625%",200000,197266,"United States","USD",0.36558]
["US037833DK32","037833DK3","Apple Inc. 3%",200000,197121,"United States","USD",0.36531]
["JP1051651Q27","J2S39LV76","Japan (Government Of) 0.3%",32000000,194389,"Japan","JPY",0.36025]
["JP1201041884","J2615Q2E4","Japan (Government Of) 2.1%",30000000,190915,"Japan","JPY",0.35381]
["US459058JN45","459058JN4","International Bank for Reconstruction & Development 0.75%",200000,190144,"Supranational","USD",0.35238]
["US91282CCR07","91282CCR0","United States Treasury Notes 1%",200000,187375,"United States","USD",0.34725]
["GB00BFX0ZL78","G4527HBW0","United Kingdom of Great Britain and Northern Ireland 1.625%",150000,185296,"United Kingdom","GBP",0.34339]
["SE0009496367","W7S736GV4","Sweden (Kingdom Of) 0.75%",1830000,185057,"Sweden","SEK",0.34295]
["JP1051601P86","J2S39LM27","Japan (Government Of) 0.2%",30000000,183140,"Japan","JPY",0.3394]
["GB00BMF9LG83","G4527HA76","United Kingdom of Great Britain and Northern Ireland 4.5%",138000,182454,"United Kingdom","GBP",0.33813]
["JP1051641Q12","J2S39LU51","Japan (Government Of) 0.2%",30000000,181731,"Japan","JPY",0.33679]
["AU3CB0295541","Q5S73SAZ4","Kreditanstalt Fuer Wiederaufbau 4.3%",255000,173524,"Germany","AUD",0.32158]
["JP1051611P92","J2S39LN59","Japan (Government Of) 0.3%",28000000,171313,"Japan","JPY",0.31748]
["AT0000A2VB47","A0654UWN7","Austria (Republic of) 0%",160000,171191,"Austria","EUR",0.31725]
["DE000BU25018","D2R8H4KD0","Germany (Federal Republic Of) 2.4%",150000,171038,"Germany","EUR",0.31697]
["GB00BLPK7227","G4527HVR9","United Kingdom of Great Britain and Northern Ireland 0.5%",140000,166163,"United Kingdom","GBP",0.30794]
["GB00BMBL1G81","G4527HSH5","United Kingdom of Great Britain and Northern Ireland 0.125%",135000,165327,"United Kingdom","GBP",0.30639]
["AU000XCLWAR9","Q08184MW2","Australia (Commonwealth of) 2.25%",250000,162884,"Australia","AUD",0.30186]
["EU000A4EBBP0",null,"European Investment Bank 2.25%",140000,158594,"Supranational","EUR",0.29391]
["KR103501GC33","Y7277FR44","Korea (Republic Of) 2.375%",240000000,157327,"South Korea","KRW",0.29156]
["DE0001102424","D2R8H4CQ0","Germany (Federal Republic Of) 0.5%",140000,156063,"Germany","EUR",0.28922]
["AT0000A1ZGE4","A0654ULC3","Austria (Republic of) 0.75%",140000,154904,"Austria","EUR",0.28707]
["US04685A3X78","04685A3X7","Athene Global Funding 5.349%",150000,150831,"United States","USD",0.27952]
["US172967NS68","172967NS6","Citigroup Inc. 4.658%",150000,150158,"United States","USD",0.27827]
["US00774MAR60","00774MAR6","AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru",150000,150097,"Ireland","USD",0.27816]
["NL0015000LS8","N82128AA2","Netherlands (Kingdom Of) 0%",140000,149129,"Netherlands","EUR",0.27637]
["CA68333ZAZ05","68333ZAZ0","Ontario (Province Of) 3.4%",200000,144917,"Canada","CAD",0.26856]
["IT0005599904","T6052B8R2","Italy (Republic Of) 3.45%",125000,144510,"Italy","EUR",0.26781]
["US91282CAY75","91282CAY7","United States Treasury Notes 0.625%",150000,142219,"United States","USD",0.26356]
["XS2307309893","D4904PMW6","Landwirtschaftliche Rentenbank 1%",150000,142147,"Germany","USD",0.26343]
["IT0005433690","T6052BYV4","Italy (Republic Of) 0.25%",130000,141667,"Italy","EUR",0.26254]
["AU000XCLWAU3","Q08184MZ5","Australia (Commonwealth of) 2.75%",215000,140293,"Australia","AUD",0.25999]
["FR001400HI98","F26348BS4","France (Republic Of) 2.75%",120000,136896,"France","EUR",0.2537]
["XS2563349765","G6422BAK1","NatWest Group PLC 7.416%",100000,136239,"United Kingdom","GBP",0.25248]
["XS2976468343","C0689QCE5","Bank of Nova Scotia 5%",100000,131432,"Canada","GBP",0.24357]
["XS3010338856","R6333N6G5","Kommunalbanken AS 4.375%",100000,131206,"Norway","GBP",0.24315]
["XS2317069685","T5R13SLL4","Intesa Sanpaolo S.p.A. 0.75%",120000,131161,"Italy","EUR",0.24307]
["CND100088H73","Y6S39B7Y0","China (People's Republic Of) 1.62%",900000,130872,"China","CNY",0.24253]
["CND10009XGG6","Y6S39CDN5","China (People's Republic Of) 1.4%",900000,130546,"China","CNY",0.24193]
["MYBMI2300024","Y2R35QFA4","Malaysia (Government Of) 3.519%",520000,129866,"Malaysia","MYR",0.24067]
["JP1103481H98","J2S39KTT3","Japan (Government Of) 0.1%",21000000,129477,"Japan","JPY",0.23995]
["XS2325617939","G3310QAK0","SW (Finance) I PLC 1.625%",100000,126619,"United Kingdom","GBP",0.23465]
["JP1024731R68","J2S39L8S6","Japan (Government Of) 0.8%",20000000,124847,"Japan","JPY",0.23137]
["JP1103471H66","J2S39KTB2","Japan (Government Of) 0.1%",19500000,120665,"Japan","JPY",0.22362]
["DE0001135069","D20658JB3","Germany (Federal Republic Of) 5.625%",100000,120542,"Germany","EUR",0.22339]
["DE000A30V5C3","D1T7GCBT0","Deutsche Bank AG 5.375%",100000,118040,"Germany","EUR",0.21875]
["GB00B16NNR78","G4527HNU1","United Kingdom of Great Britain and Northern Ireland 4.25%",89000,117242,"United Kingdom","GBP",0.21727]
["XS2595028536","U6176TLN6","Morgan Stanley 4.656%",100000,117038,"United States","EUR",0.2169]
["AU000XCLWAQ1","Q08184MV4","Australia (Commonwealth of) 2.75%",176000,116964,"Australia","AUD",0.21676]
["XS2560328648","R1659TS75","DnB Bank ASA 4.625%",100000,116615,"Norway","EUR",0.21611]
["XS2576255249","G6382GU75","Natwest Markets PLC 4.25%",100000,116582,"United Kingdom","EUR",0.21605]
["DE000CZ43ZB3","D1706CDE1","Commerzbank AG 4.625%",100000,116274,"Germany","EUR",0.21548]
["XS2634687912","U0662LJC4","Bank of America Corp. 4.134%",100000,116247,"United States","EUR",0.21543]
["FR001400DZM5","F8586SEP8","Societe Generale S.A. 4%",100000,116134,"France","EUR",0.21522]
["FR001400IFX3","F07337DX7","Banque Federative du Credit Mutuel 3.875%",100000,116077,"France","EUR",0.21512]
["IT0005521981","T6052BW87","Italy (Republic Of) 3.4%",100000,115756,"Italy","EUR",0.21452]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,115596,"Sweden","EUR",0.21422]
["DE000A351MT2","D4S46MNJ0","Kreditanstalt Fuer Wiederaufbau 3.125%",100000,115550,"Germany","EUR",0.21414]
["XS2534785865","E118054C4","Banco Bilbao Vizcaya Argentaria SA 3.375%",100000,115122,"Spain","EUR",0.21335]
["XS2838379712","U48066D99","JPMorgan Chase & Co. 3.674%",100000,115098,"United States","EUR",0.2133]
["XS2588099981","W9112UBR4","Svenska Handelsbanken AB 3.375%",100000,115074,"Sweden","EUR",0.21326]
["FR001400FZ24","F235A8AJ6","Credit Mutuel Home Loan SFH 3.125%",100000,115028,"France","EUR",0.21317]
["FR001400F5R1","F1R83CFA9","Bpce Sfh 3.125%",100000,115023,"France","EUR",0.21316]
["XS2823825711","N1R31LDJ6","BMW International Investment B.V. 3.25%",100000,114631,"Germany","EUR",0.21244]
["XS2540993685","N14288QW2","BNG Bank N.V. 2.75%",100000,114583,"Netherlands","EUR",0.21235]
["XS2895480411","C8888LT42","The Toronto-Dominion Bank 2.776%",100000,114403,"Canada","EUR",0.21201]
["XS2898886754","N6S77C7H0","Nederlandse Waterschapsbank N.V. 2.5%",100000,114193,"Netherlands","EUR",0.21162]
["DE000A2DAHN6","D0R6AWQA3","Allianz SE 3.099%",100000,114186,"Germany","EUR",0.21161]
["DE000LB4W4W5","D4884UE81","Landesbank Baden-Wuerttemberg 2.625%",100000,114131,"Germany","EUR",0.21151]
["FR001400SVD1","F227AWDK4","Credit Agricole S.A. 3.125%",100000,114122,"France","EUR",0.21149]
["DE000BU22098","D2R8H4LW7","Germany (Federal Republic Of) 1.7%",100000,113470,"Germany","EUR",0.21028]
["FR0014009YD9","F1883F2T6","BPCE SA 1.75%",100000,113156,"France","EUR",0.2097]
["XS2679764493","D3S996MZ8","Kreditanstalt Fuer Wiederaufbau 4.875%",85000,113090,"Germany","GBP",0.20958]
["XS3241220873","N4R82DRQ5","ING Bank N.V. 2.625%",100000,112822,"Netherlands","EUR",0.20908]
["XS3273008063","N0R37X5Z9","ABN AMRO Bank N.V. 2.625%",100000,112723,"Netherlands","EUR",0.2089]
["DE000A4EB2X2","N3114HMU5","Mercedes-Benz International Finance B.V. 2.5%",100000,112538,"Germany","EUR",0.20856]
["FR0014012SB9","F1R43SLR9","Capgemini SE 2.5%",100000,112438,"France","EUR",0.20837]
["FR0013241676","F6861DER7","Orange SA 1.5%",100000,112119,"France","EUR",0.20778]
["SGXF33080817","Y280CEJA6","Singapore (Republic of) 2.875%",142000,111950,"Singapore","SGD",0.20747]
["XS2465142755","X5918MBH7","OP Mortgage Bank 1%",100000,111447,"Finland","EUR",0.20654]
["XS2436159847","C8S08NBZ3","Royal Bank of Canada 0.125%",100000,111387,"Canada","EUR",0.20642]
["XS2434895558","X7360WCF7","Romania (Republic Of) 2.125%",100000,111109,"Romania","EUR",0.20591]
["XS2013525410","X585B5AF7","Nordea Mortgage Bank PLC 0.125%",100000,111064,"Finland","EUR",0.20583]
["DK0009542334","K74493RN7","Nykredit Realkredit A/S 1%",750000,110832,"Denmark","DKK",0.2054]
["FR0013312774","F0108UGE2","Agence Francaise De Developpement 1%",100000,110648,"France","EUR",0.20505]
["DE0001102440","D2R8H4DB2","Germany (Federal Republic Of) 0.5%",100000,110327,"Germany","EUR",0.20446]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,109770,"Netherlands","EUR",0.20343]
["FR0013286192","F43750JN3","France (Republic Of) 0.75%",100000,109720,"France","EUR",0.20334]
["JP1051591P70","J2S39LK45","Japan (Government Of) 0.1%",18000000,109635,"Japan","JPY",0.20318]
["DE000A2TSDY0","D2R04NAV0","Dz Hyp AG 0.01%",100000,109458,"Germany","EUR",0.20285]
["DE000A3H20D1","D5S19DCM5","Niedersachsen (Land) 0.01%",100000,109436,"Germany","EUR",0.20281]
["FR00140095D5","F23069NC1","Compagnie de Financement Foncier CFF Corp 0.5%",100000,109215,"France","EUR",0.2024]
["XS2421186268","C068404C0","Bank of Nova Scotia 0.01%",100000,109196,"Canada","EUR",0.20236]
["CND1000926K6","Y6S39BBF6","China (People's Republic Of) 1.59%",750000,108882,"China","CNY",0.20178]
["BE0000291972","B5338KBQ7","Belgium (Kingdom Of) 5.5%",90000,108623,"Belgium","EUR",0.2013]
["FR0013535820","F14221DM8","Caisse Francaise de Financement Local 0.01%",100000,108446,"France","EUR",0.20097]
["XS2332184212","F2R96AFF5","Council of Europe Development Bank 0%",100000,108189,"Supranational","EUR",0.2005]
["FR0014003C70","F7053NAB0","Bpifrance SA 0%",100000,107579,"France","EUR",0.19937]
["DE000NWB0AP2","D5S2677V5","NRW Bank 0%",100000,106665,"Germany","EUR",0.19767]
["KR103501GE64","Y7277F4R8","Korea (Republic Of) 3.25%",160000000,105672,"South Korea","KRW",0.19583]
["US37045XEN21","37045XEN2","General Motors Financial Company Inc 5.8%",100000,102765,"United States","USD",0.19045]
["US61747YEV39","61747YEV3","Morgan Stanley 6.296%",100000,102502,"United States","USD",0.18996]
["US693475BR55","693475BR5","PNC Financial Services Group Inc. 5.582%",100000,102283,"United States","USD",0.18955]
["US89236TKL88","89236TKL8","Toyota Motor Credit Corp. 5.45%",100000,101920,"United States","USD",0.18888]
["US03027XCC20","03027XCC2","American Tower Corporation 5.25%",100000,101633,"United States","USD",0.18835]
["US04636NAL73","04636NAL7","AstraZeneca Finance LLC 4.85%",100000,101516,"United Kingdom","USD",0.18813]
["US14040HCX17","14040HCX1","Capital One Financial Corp. 5.468%",100000,101391,"United States","USD",0.1879]
["US031162DP23","031162DP2","Amgen Inc. 5.15%",100000,101371,"United States","USD",0.18786]
["US89115A2W19","89115A2W1","The Toronto-Dominion Bank 4.98%",100000,100691,"Canada","USD",0.1866]
["US00287YDR71","00287YDR7","AbbVie Inc. 4.8%",100000,100492,"United States","USD",0.18623]
["US91282CJW29","91282CJW2","United States Treasury Notes 4%",100000,100367,"United States","USD",0.186]
["US06406RBN61","06406RBN6","The Bank of New York Mellon Corp. 4.543%",100000,100357,"United States","USD",0.18598]
["US91159HJF82","91159HJF8","U.S. Bancorp. 4.548%",100000,100032,"United States","USD",0.18538]
["US30216BJW37","30216BJW3","Export Development Canada 3.875%",100000,99988,"Canada","USD",0.1853]
["CH1148728251","H6218UNA4","Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.35%",80000,99961,"Switzerland","CHF",0.18525]
["US91282CND91","91282CND9","United States Treasury Notes 3.75%",100000,99812,"United States","USD",0.18497]
["US045167FW84","045167FW8","Asian Development Bank 3.75%",100000,99798,"Supranational","USD",0.18495]
["US11120VAE39","11120VAE3","Brixmor Operating Partnership LP 3.9%",100000,99463,"United States","USD",0.18433]
["US91282CGH88","91282CGH8","United States Treasury Notes 3.5%",100000,99383,"United States","USD",0.18418]
["US78016EZD20","78016EZD2","Royal Bank of Canada 3.625%",100000,99366,"Canada","USD",0.18415]
["US00287YED76","00287YED7","AbbVie Inc. 3.775%",100000,99171,"United States","USD",0.18378]
["US38141GWL49","38141GWL4","Goldman Sachs Group, Inc. 3.691%",100000,99029,"United States","USD",0.18352]
["US20030NDK46","20030NDK4","Comcast Corporation 3.3%",100000,98967,"United States","USD",0.18341]
["US95000U4A82","95000U4A8","Wells Fargo & Co. 4.078%",100000,98711,"United States","USD",0.18293]
["US404119CH01","404119CH0","HCA Inc. 3.125%",100000,98703,"United States","USD",0.18292]
["US68389XBN49","68389XBN4","Oracle Corp. 3.25%",100000,97551,"United States","USD",0.18078]
["US3135G05Y50","3135G05Y5","Federal National Mortgage Association 0.75%",100000,95423,"United States","USD",0.17684]
["US045167FF51","045167FF5","Asian Development Bank 1.25%",100000,94586,"Supranational","USD",0.17529]
["BE0000345547","B1121KEE1","Belgium (Kingdom Of) 0.8%",85000,93390,"Belgium","EUR",0.17307]
["MX0MGO0001C8","P4R07XP34","Mexico (United Mexican States) 5.5%",17000,92559,"Mexico","MXN",0.17153]
["CA06368LEY89","06368LEY8","Bank of Montreal 4.709%",125000,91543,"Canada","CAD",0.16965]
["NZGOVDT528C6","Q54627CR5","New Zealand (Government Of) 0.25%",168000,89525,"New Zealand","NZD",0.16591]
["IT0005445306","T6052BE87","Italy (Republic Of) 0.5%",80000,86845,"Italy","EUR",0.16094]
["CA06415GDJ63","06415GDJ6","Bank of Nova Scotia 3.934%",120000,86751,"Canada","CAD",0.16077]
["CA89117F7H69","89117F7H6","The Toronto-Dominion Bank 5.376%",117000,86549,"Canada","CAD",0.16039]
["CA135087T610","135087T61","Canada (Government of) 2.5%",120000,85734,"Canada","CAD",0.15888]
["CH0031835561","H7351PZ25","Switzerland (Government Of) 3.25%",65000,84429,"Switzerland","CHF",0.15646]
["TH0623038401","Y603FFAB0","Thailand (Kingdom Of) 2.05%",2700000,83149,"Thailand","THB",0.15409]
["IT0005548315","T6052B3H9","Italy (Republic Of) 3.8%",70000,81787,"Italy","EUR",0.15157]
["PL0000114393","X8T0247Q2","Poland (Republic of) 3.75%",306000,81486,"Poland","PLN",0.15101]
["CH0537261924","H61731Z26","Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125%",65000,80949,"Switzerland","CHF",0.15002]
["US00828EER62","00828EER6","African Development Bank 4.375%",80000,80751,"Supranational","USD",0.14965]
["CA135087P733","135087P73","Canada (Government of) 3.245%",110000,79528,"Canada","CAD",0.14738]
["DE0001102523","D2R8H4FD6","Germany (Federal Republic Of) 0%",70000,77026,"Germany","EUR",0.14275]
["BE0000351602","B1121KEF8","Belgium (Kingdom Of) 0%",70000,76987,"Belgium","EUR",0.14267]
["DE0001102556","D2R8H4JA8","Germany (Federal Republic Of) 0%",70000,75046,"Germany","EUR",0.13908]
["CA13509PJN48","13509PJN4","Canada Housing Trust No.1 3.95%",100000,73335,"Canada","CAD",0.13591]
["CA135087T461","135087T46","Canada (Government of) 2.5%",102000,72993,"Canada","CAD",0.13527]
["CA13509PJE49","13509PJE4","Canada Housing Trust No.1 3.8%",100000,72697,"Canada","CAD",0.13472]
["CA135087P576","135087P57","Canada (Government of) 3.5%",100000,72635,"Canada","CAD",0.13461]
["CA135087N837","135087N83","Canada (Government of) 2.75%",100000,71780,"Canada","CAD",0.13302]
["CA779926QY38","779926QY3","Royal Bank of Canada 3.411%",100000,71567,"Canada","CAD",0.13263]
["CA135087S885","135087S88","Canada (Government of) 2.75%",96000,68992,"Canada","CAD",0.12786]
["GB0002404191","G4527HHR5","United Kingdom of Great Britain and Northern Ireland 6%",50000,68716,"United Kingdom","GBP",0.12735]
["CND10008M2X2","Y6S39BAG5","China (People's Republic Of) 1.42%",450000,65266,"China","CNY",0.12095]
["JP1201001839","J2615QZ65","Japan (Government Of) 2.2%",10000000,63708,"Japan","JPY",0.11806]
["CA135087H235","135087H23","Canada (Government of) 2%",89000,62726,"Canada","CAD",0.11624]
["IT0005240830","T6247A8G4","Italy (Republic Of) 2.2%",55000,62715,"Italy","EUR",0.11622]
["IL0012035791","M7024PAG2","Israel (State Of) 3.75%",190000,59887,"Israel","ILS",0.11098]
["IE00BDHDPR44","G4R49GAL7","Ireland (Republic Of) 0.9%",54000,59726,"Ireland","EUR",0.11069]
["EU000A3K4ED6",null,"European Investment Bank 3%",50000,57620,"Supranational","EUR",0.10678]
["JP1200971792","J2615QY82","Japan (Government Of) 2.2%",9000000,57214,"Japan","JPY",0.10603]
["IT0005340929","T6052BQV3","Italy (Republic Of) 2.8%",50000,57115,"Italy","EUR",0.10585]
["FR001400NBC6","F26348DE3","France (Republic Of) 2.5%",50000,57088,"France","EUR",0.1058]
["DE000CZ45ZK9","D1706CMA9","Commerzbank AG 2.5%",50000,56897,"Germany","EUR",0.10544]
["PTOTEVOE0018","X6694NAX9","Portugal (Republic Of) 2.125%",50000,56518,"Portugal","EUR",0.10474]
["DE000SHFM840","D170N8CA0","Schleswig-Holstein (Land) 1.375%",50000,56309,"Germany","EUR",0.10435]
["XS2453958766","D4904PS67","Landwirtschaftliche Rentenbank 0.1%",50000,55987,"Germany","EUR",0.10376]
["DE000A3MP7H9","D4S46MQF5","Kreditanstalt Fuer Wiederaufbau 0%",50000,55733,"Germany","EUR",0.10329]
["DE000A3MQYK2","D09856D57","Berlin (City/Land Of) 1.25%",50000,55350,"Germany","EUR",0.10258]
["IDG000018607","Y6S86ZTD1","Indonesia (Republic of) 5.125%",940000000,54921,"Indonesia","IDR",0.10178]
["ES0000012I08","E8922AKV1","Spain (Kingdom of) 0%",50000,54585,"Spain","EUR",0.10116]
["FI4000348727","X27717KB6","Finland (Republic Of) 0.5%",50000,54290,"Finland","EUR",0.10061]
["US808513CD58","808513CD5","The Charles Schwab Corporation 5.643%",50000,51293,"United States","USD",0.09506]
["US11070TAN81","11070TAN8","British Columbia (Province Of) 4.7%",50000,50662,"Canada","USD",0.09389]
["IT0005500068","T6052BR83","Italy (Republic Of) 2.65%",44000,50300,"Italy","EUR",0.09322]
["US676167CQ04","676167CQ0","Oesterreichische Kontrollbank AG 4%",50000,50097,"Austria","USD",0.09284]
["US744538AH21","744538AH2","Public Service Company of New Hampshire 4.4%",50000,50032,"United States","USD",0.09272]
["US91324PEG37","91324PEG3","UnitedHealth Group Inc. 3.7%",50000,49667,"United States","USD",0.09204]
["US61748UAK88","61748UAK8","Morgan Stanley 4.133%",50000,49331,"United States","USD",0.09142]
["CA13607LGL14","13607LGL1","Canadian Imperial Bank of Commerce 5.33%",65000,48028,"Canada","CAD",0.08901]
["AU3CB0315521","Q0R2AEML8","ANZ Group Holdings Ltd. 4.7%",70000,47546,"Australia","AUD",0.08811]
["KR103501GF63","Y7277F7A2","Korea (Republic Of) 2.25%",70000000,44969,"South Korea","KRW",0.08334]
["IT0001174611","T6247ACT1","Italy (Republic Of) 6.5%",35000,42402,"Italy","EUR",0.07858]
["CA135087Q491","135087Q49","Canada (Government of) 3.25%",58000,41965,"Canada","CAD",0.07777]
["ROP9QVD42HO2","X5S007LJ4","Romania (Republic Of) 7.2%",185000,41877,"Romania","RON",0.07761]
["PL0000107611","X8T024JZ9","Poland (Republic of) 2.75%",160000,41201,"Poland","PLN",0.07635]
["NO0010821598","R34155BG6","Norway (Kingdom Of) 2%",420000,40872,"Norway","NOK",0.07574]
["US11135FBZ36","11135FBZ3","Broadcom Inc 5.05%",40000,40383,"United States","USD",0.07484]
["US361448BP71","361448BP7","GATX Corporation 5.4%",40000,40255,"United States","USD",0.0746]
["IT0005641029","T6031QBT7","Italy (Republic Of) 2.65%",34000,38741,"Italy","EUR",0.0718]
["DK0009534315","K741817D2","Nykredit Realkredit A/S 1%",250000,37617,"Denmark","DKK",0.06971]
["CH0373476339","H983858S1","Zuercher Kantonalbank 0.3%",30000,37346,"Switzerland","CHF",0.06921]
["CA136765BV50","136765BV5","National Bank of Canada 5.937%",50000,37266,"Canada","CAD",0.06906]
["CA68333ZAW73","68333ZAW7","Ontario (Province Of) 3.6%",50000,36347,"Canada","CAD",0.06736]
["IT0004889033","T6247AVQ6","Italy (Republic Of) 4.75%",30000,35819,"Italy","EUR",0.06638]
["IL0012262403","M7024PAK3","Israel (State Of) 4.1%",110000,34822,"Israel","ILS",0.06453]
["XS2491214792","U4582NLH5","Inter-American Development Bank 2.5%",27000,34732,"Supranational","GBP",0.06437]
["HU0000405543","X51627SL6","Hungary (Republic Of) 4.5%",12200000,34246,"Hungary","HUF",0.06347]
["ES0000101966","E3124CDU4","Madrid (Comunidad de) 0.827%",30000,33551,"Spain","EUR",0.06218]
["PTOTEMOE0035","X6694NBJ9","Portugal (Republic Of) 0.7%",30000,33398,"Portugal","EUR",0.06189]
["FI4000278551","X8T03RBC6","Finland (Republic Of) 0.5%",30000,33339,"Finland","EUR",0.06178]
["EU000A3L6Q00",null,"European Investment Bank 4.5%",25000,32957,"Supranational","GBP",0.06108]
["XS3000458557","Y002MNTQ7","Asian Development Bank 4.125%",25000,32733,"Supranational","GBP",0.06066]
["XS2292954893","U3823EMT9","Goldman Sachs Group, Inc. 0.25%",30000,32537,"United States","EUR",0.0603]
["SK4000024683","X5S008DH5","Slovak (Republic of) 3%",28000,32198,"Slovakia","EUR",0.05967]
["CND10005QTD8","Y6S39BX96","China (People's Republic Of) 2.44%",200000,29471,"China","CNY",0.05462]
["CND10005F4L5","Y6S39BR85","China (People's Republic Of) 2.5%",200000,29444,"China","CNY",0.05457]
["CA459058KM45","459058KM4","International Bank for Reconstruction & Development 3.7%",40000,29127,"Supranational","CAD",0.05398]
["SI0002103776","X7S28MJU3","Slovenia (Republic of) 1%",25000,27749,"Slovenia","EUR",0.05143]
["JP1024771RA8","J2615UBR6","Japan (Government Of) 1%",4400000,27476,"Japan","JPY",0.05092]
["CZ0001003859","X73311JB3","Czech (Republic of) 2.5%",610000,27352,"Czech Republic","CZK",0.05069]
["XS2978922313","U4R844AB6","International Finance Corp. 4.5%",20000,26362,"Supranational","GBP",0.04885]
["HK0000345436","Y3R2B8AS3","Hong Kong Special Administrative Region of the People's Republic of China 1",200000,25171,"Hong Kong","HKD",0.04665]
["CA135087U444","135087U44","Canada (Government of) 2.5%",35000,24932,"Canada","CAD",0.0462]
["IDG000020702","Y6S86ZWH8","Indonesia (Republic of) 6.375%",400000000,23616,"Indonesia","IDR",0.04376]
["GR0114033583","X32332T36","Greece (Republic Of) 3.875%",20000,23427,"Greece","EUR",0.04342]
["DK0009925265","K30904DF8","Denmark (Kingdom Of) 2%",150000,22792,"Denmark","DKK",0.04224]
["DK0002051929","K7S724KM8","Nordea Kredit Realkreditaktieselskab 1%",150000,22694,"Denmark","DKK",0.04206]
["KR103501GFC3","Y7277F8A1","Korea (Republic Of) 2.75%",35000000,22622,"South Korea","KRW",0.04192]
["CL0002948207","P3719CMA7","Chile (Republic Of) 4.9%",20000000,21579,"Chile","CLP",0.03999]
["CZ0001006696",null,"Czech (Republic of) 5.5%",440000,21140,"Czech Republic","CZK",0.03918]
["IL0011948028","M7024PAH0","Israel (State Of) 3.75%",60000,18820,"Israel","ILS",0.03488]
["CA13509PJQ78","13509PJQ7","Canada Housing Trust No.1 4.25%",25000,18522,"Canada","CAD",0.03433]
["IDG000009804","Y39814HA2","Indonesia (Republic of) 7%",300000000,17864,"Indonesia","IDR",0.03311]
["TH0623037B06","Y603CLAU8","Thailand (Kingdom Of) 2.4%",550000,17046,"Thailand","THB",0.03159]
["XS2982069788","V0009FAA1","African Development Bank 4.625%",12000,15847,"Supranational","GBP",0.02937]
["XS2259127269","W5185Y3B0","Kommuninvest I Sverige AB 0.25%",140000,14093,"Sweden","SEK",0.02612]
["KR103501GF30","Y7277F8B9","Korea (Republic Of) 2.625%",20000000,13147,"South Korea","KRW",0.02436]
["ROCDG04X8WJ7","X5S007NE3","Romania (Republic Of) 6.3%",55000,12271,"Romania","RON",0.02274]
["USP78024AC31","P78024AC3","Peru (Republic Of) 6.35%",40000,12061,"Peru","PEN",0.02235]
["GR0118020685","X32332B35","Greece (Republic Of) 2%",10000,11418,"Greece","EUR",0.02116]
["LU0905090048","L61785AC2","Luxembourg (Grand Duchy Of) 2.25%",10000,11368,"Luxembourg","EUR",0.02107]
["MYBMX0700034","Y55777TC3","Malaysia (Government Of) 3.502%",40000,9978,"Malaysia","MYR",0.01849]
["ROZBOC49U096","X5S007KH9","Romania (Republic Of) 8.75%",40000,9413,"Romania","RON",0.01744]
["SGXF51035222","Y280CENX1","Singapore (Republic of) 2.875%",10000,7949,"Singapore","SGD",0.01473]
["PL0000118089","X8T02EHN6","Poland (Republic of) 0%",28000,6898,"Poland","PLN",0.01278]
["TH0623037304","Y6065BSM0","Thailand (Kingdom Of) 2.25%",150000,4612,"Thailand","THB",0.00855]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",1000,1170,"Ireland","USD",0.00217]
["RU000A1007F4","X5424XCE6","Russian Federation 0%",2500000,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",616696,616696,null,"USD",1.14287]
[null,null,"Capital Cash Ctrl Class C",616696,-616696,null,"USD",-1.14287]
[null,null,"Val Fixed Interest Receivable",411662,411662,null,"USD",0.7629]
[null,null,"Usd Capital Cash",107439,107439,null,"USD",0.19911]
[null,null,"Accrued Interest To Sett Adj",21163,21163,null,"USD",0.03922]
[null,null,"Cny Capital Cash",85272,12335,null,"CNY",0.02286]
[null,null,"Usd Overseas Fixed Interest Receivable",9062,9062,null,"USD",0.01679]
[null,null,"Eur Capital Cash",7628,8746,null,"EUR",0.01621]
[null,null,"Accrued Mgment Chg Capital Crystalised",7999,-7999,null,"USD",-0.01482]
[null,null,"Accrued Mgment Chg Capital C",7125,-7125,null,"USD",-0.0132]
[null,null,"Jpy Capital Cash",1059139,6639,null,"JPY",0.0123]
[null,null,"Sgd Capital Cash",4610,3572,null,"SGD",0.00662]
[null,null,"Mxn Capital Cash",64520,3564,null,"MXN",0.0066]
[null,null,"Gbp Capital Cash",2662,3514,null,"GBP",0.00651]
[null,null,"Dkk Capital Cash",16460,2526,null,"DKK",0.00468]
[null,null,"Nzd Capital Cash",3512,2008,null,"NZD",0.00372]
[null,null,"Cad Capital Cash",2660,1911,null,"CAD",0.00354]
[null,null,"Huf Capital Cash",622841,1836,null,"HUF",0.0034]
[null,null,"Ils Capital Cash",5200,1643,null,"ILS",0.00304]
[null,null,"Pln Capital Cash",5976,1596,null,"PLN",0.00296]
[null,null,"Nok Capital Cash",12937,1324,null,"NOK",0.00245]
[null,null,"Aud Capital Cash",1789,1226,null,"AUD",0.00227]
[null,null,"Chf Capital Cash",963,1203,null,"CHF",0.00223]
[null,null,"Hkd Capital Cash",9260,1182,null,"HKD",0.00219]
[null,null,"Sek Capital Cash",7215,756,null,"SEK",0.0014]
[null,null,"Cop Capital Cash",2304810,628,null,"COP",0.00116]
[null,null,"Czk Capital Cash",6909,322,null,"CZK",0.0006]
[null,null,"Ron Capital Cash",1186,267,null,"RON",0.00049]
[null,null,"Usd Futures Broker Account",78,78,null,"USD",0.00014]
[null,null,"Ils Sales For Settlement",185,-58,null,"ILS",-0.00011]
["US30161NBB64","30161NBB6","Exelon Corp. 2.75%",0,0]
["US02665WFD83","02665WFD8","American Honda Finance Corporation 4.9%",0,0]