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[]
["Name","HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF"]
["ISIN","IE00BKY81627"]
["Fund Currency","USD"]
["Date","2023-05-02"]
["NAV",11.8431]
["Outstanding Shares",1269000]
["Fund Size",15028848.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US404280AU33","404280AU3","HSBC Holdings PLC 4.25%",250000,243851,"United Kingdom","USD",1.62272]
["IE000L9QNH39",null,"HSBC US Dollar ESG Liquidity W USD Acc",180404,183027,"Ireland","USD",1.21796]
["US86562MCB46","86562MCB4","Sumitomo Mitsui Financial Group Inc 2.13%",200000,164801,"Japan","USD",1.09668]
["US68389XCH61","68389XCH6","Oracle Corporation 6.15%",150000,159255,"United States","USD",1.05977]
["US06738EBP97","06738EBP9","Barclays PLC 3.564%",200000,159080,"United Kingdom","USD",1.05861]
["US46625HRY89","46625HRY8","JPMorgan Chase & Co. 3.782%",150000,144046,"United States","USD",0.95856]
["US89236TJK25","89236TJK2","Toyota Motor Credit Corp. 1.125%",150000,136261,"United States","USD",0.90676]
["US17327CAM55","17327CAM5","Citigroup Inc. 1.122%",140000,125716,"United States","USD",0.83658]
["US059165EJ51","059165EJ5","Baltimore Gas & Electric Company 3.75%",150000,119687,"United States","USD",0.79646]
["US87264ABD63","87264ABD6","T-Mobile USA, Inc. 3.75%",120000,115604,"United States","USD",0.76929]
["US61746BEF94","61746BEF9","Morgan Stanley 3.625%",120000,115589,"United States","USD",0.7692]
["US68389XCK90","68389XCK9","Oracle Corporation 6.9%",100000,110670,"United States","USD",0.73646]
["US95000U3A91","95000U3A9","Wells Fargo & Company 4.808%",110000,109337,"United States","USD",0.72759]
["US59022CAJ27","59022CAJ2","Bank of America Corporation 6.11%",100000,106692,"United States","USD",0.70998]
["US023135CP90","023135CP9","Amazon.com, Inc. 4.55%",100000,101848,"United States","USD",0.67776]
["US91159HJH49","91159HJH4","U.S. Bancorp. 5.727%",100000,100680,"United States","USD",0.66998]
["US037833BX70","037833BX7","Apple Inc. 4.65%",100000,100117,"United States","USD",0.66623]
["US125523BZ27","125523BZ2","The Cigna Group 4.5%",100000,99766,"United States","USD",0.6639]
["US780082AD52","780082AD5","Royal Bank of Canada 4.65%",100000,99020,"Canada","USD",0.65893]
["US209111FS71","209111FS7","Consolidated Edison Company of New York, Inc. 4%",100000,98557,"United States","USD",0.65585]
["US458140BP43","458140BP4","Intel Corporation 3.4%",100000,98508,"United States","USD",0.65553]
["US254687FN19","254687FN1","Walt Disney Company 3.35%",100000,98425,"United States","USD",0.65497]
["US718546AV68","718546AV6","Phillips 66 3.85%",100000,98162,"United States","USD",0.65323]
["US38141GZU11","38141GZU1","Goldman Sachs Group, Inc. 4.482%",100000,98108,"United States","USD",0.65286]
["US38141GXJ83","38141GXJ8","Goldman Sachs Group, Inc. 3.5%",100000,97129,"United States","USD",0.64635]
["US606822AV60","606822AV6","Mitsubishi UFJ Financial Group, Inc. 3.961%",100000,96345,"Japan","USD",0.64113]
["US05531FBH55","05531FBH5","Truist Financial Corporation 2.5%",100000,96113,"United States","USD",0.63959]
["US00206RMM15","00206RMM1","AT&T Inc 2.55%",120000,95986,"United States","USD",0.63874]
["US961214DW04","961214DW0","Westpac Banking Corp. 3.4%",100000,95727,"Australia","USD",0.63702]
["US172967MP39","172967MP3","Citigroup Inc. 4.412%",100000,95270,"United States","USD",0.63398]
["US717081EX73","717081EX7","Pfizer Inc. 0.8%",100000,93339,"United States","USD",0.62113]
["US244199BJ37","244199BJ3","Deere & Company 3.1%",100000,92986,"United States","USD",0.61878]
["US126650CZ11","126650CZ1","CVS Health Corp 5.05%",100000,92509,"United States","USD",0.61561]
["US742718FL83","742718FL8","The Procter & Gamble Company 0.55%",100000,91719,"United States","USD",0.61035]
["US404119CE79","404119CE7","HCA Inc. 3.375%",100000,91176,"United States","USD",0.60674]
["US337738BB35","337738BB3","Fiserv Inc. 2.25%",100000,91105,"United States","USD",0.60626]
["US202795JW12","202795JW1","Commonwealth Edison Company 3.15%",100000,90364,"United States","USD",0.60133]
["US30040WAN83","30040WAN8","Eversource Energy 1.4%",100000,90185,"United States","USD",0.60014]
["US6174468V45","6174468V4","Morgan Stanley 0.985%",100000,89666,"United States","USD",0.59668]
["US04636NAE31","04636NAE3","AstraZeneca Finance LLC 1.75%",100000,89150,"United Kingdom","USD",0.59325]
["US478160CP78","478160CP7","Johnson & Johnson 0.95%",100000,88937,"United States","USD",0.59183]
["US55903VAL71","55903VAL7","WarnerMedia Holdings Inc. 4.279%",100000,88787,"United States","USD",0.59084]
["US78409VBK98","78409VBK9","S&P Global Inc 2.9%",100000,88611,"United States","USD",0.58967]
["US037833EC07","037833EC0","Apple Inc. 1.2%",100000,88388,"United States","USD",0.58818]
["US816851BH17","816851BH1","Sempra 3.8%",100000,87582,"United States","USD",0.58282]
["US316773DD98","316773DD9","Fifth Third Bancorp 1.707%",100000,87439,"United States","USD",0.58186]
["US06051GJZ37","06051GJZ3","Bank of America Corporation 2.087%",100000,86455,"United States","USD",0.57532]
["US036752AP88","036752AP8","Elevance Health Inc. 2.55%",100000,86204,"United States","USD",0.57365]
["US548661DP97","548661DP9","Lowes Companies, Inc. 3.1%",90000,85800,"United States","USD",0.57096]
["US46647PBL94","46647PBL9","JPMorgan Chase & Co. 2.522%",100000,85403,"United States","USD",0.56832]
["US38141GYB49","38141GYB4","Goldman Sachs Group, Inc. 2.615%",100000,83350,"United States","USD",0.55466]
["US172967MY46","172967MY4","Citigroup Inc. 2.561%",100000,82541,"United States","USD",0.54927]
["US11135FBL40","11135FBL4","Broadcom Inc 3.469%",100000,82170,"United States","USD",0.54681]
["US14040HCJ23","14040HCJ2","Capital One Financial Corporation 2.618%",106000,82075,"United States","USD",0.54617]
["US92343VGN82","92343VGN8","Verizon Communications Inc. 2.355%",100000,81708,"United States","USD",0.54373]
["US437076CF79","437076CF7","Home Depot Inc 1.375%",100000,80727,"United States","USD",0.53721]
["US20030NDN84","20030NDN8","Comcast Corporation 1.5%",100000,80653,"United States","USD",0.53671]
["US61747YED31","61747YED3","Morgan Stanley 2.239%",100000,80537,"United States","USD",0.53594]
["US92343VFX73","92343VFX7","Verizon Communications Inc. 1.68%",100000,80382,"United States","USD",0.53491]
["US747525BP77","747525BP7","QUALCOMM Inc. 1.65%",100000,80254,"United States","USD",0.53406]
["US370334CG79","370334CG7","General Mills, Inc. 4.2%",80000,79622,"United States","USD",0.52985]
["US46647PBU93","46647PBU9","JPMorgan Chase & Co. 1.764%",100000,79578,"United States","USD",0.52956]
["US191216CR95","191216CR9","The Coca-Cola Company 3.375%",80000,78731,"United States","USD",0.52392]
["US00440EAS63","00440EAS6","Chubb INA Holdings Inc 3.15%",80000,78083,"United States","USD",0.5196]
["US458140BG44","458140BG4","Intel Corporation 3.734%",100000,78038,"United States","USD",0.51931]
["US06051GGC78","06051GGC7","Bank of America Corporation 4.183%",80000,77076,"United States","USD",0.5129]
["US828807DG99","828807DG9","Simon Property Group, L.P. 2%",80000,76664,"United States","USD",0.51016]
["US260543DG52","260543DG5","The Dow Chemical Company 6.3%",70000,76641,"United States","USD",0.51001]
["US92277GAN79","92277GAN7","Ventas Realty L.P./Ventas Capital Corp. 4.4%",80000,76475,"United States","USD",0.5089]
["US254709AM01","254709AM0","Discover Financial Services 4.1%",80000,75985,"United States","USD",0.50564]
["US209111GB38","209111GB3","Consolidated Edison Company of New York, Inc. 3.6%",100000,74920,"United States","USD",0.49856]
["US49271VAJ98","49271VAJ9","Keurig Dr Pepper Inc 3.2%",80000,72848,"United States","USD",0.48477]
["US031162DA53","031162DA5","Amgen Inc. 2.8%",100000,72734,"United States","USD",0.48401]
["US717081FA61","717081FA6","Pfizer Inc. 2.7%",100000,71383,"United States","USD",0.47502]
["US91324PEE88","91324PEE8","UnitedHealth Group Inc. 3.05%",90000,70935,"United States","USD",0.47204]
["US049560AL95","049560AL9","Atmos Energy Corporation 4.15%",80000,70805,"United States","USD",0.47117]
["US59156RBZ01","59156RBZ0","MetLife Inc. 4.55%",70000,69965,"United States","USD",0.46558]
["US161175AY09","161175AY0","Charter Communications Operating, LLC/Charter Communications Operating Capi",70000,69372,"United States","USD",0.46164]
["US92343VER15","92343VER1","Verizon Communications Inc. 4.329%",70000,69226,"United States","USD",0.46067]
["US06051GJB68","06051GJB6","Bank of America Corporation 2.592%",80000,67426,"United States","USD",0.44869]
["US931427AQ19","931427AQ1","Walgreens Boots Alliance, Inc. 3.45%",70000,67223,"United States","USD",0.44734]
["US377373AH85","377373AH8","GlaxoSmithKline Capital PLC 3.375%",70000,66925,"United Kingdom","USD",0.44536]
["US126650CY46","126650CY4","CVS Health Corp 4.78%",70000,66523,"United States","USD",0.44268]
["US845011AA37","845011AA3","Southwest Gas Corp 3.7%",70000,66516,"United States","USD",0.44263]
["US404119CD96","404119CD9","HCA Inc. 3.125%",70000,65579,"United States","USD",0.4364]
["US776743AM84","776743AM8","Roper Technologies Inc 1%",70000,64237,"United States","USD",0.42747]
["US501044DQ10","501044DQ1","The Kroger Co. 1.7%",80000,64104,"United States","USD",0.42658]
["US74456QCF19","74456QCF1","Public Service Electric and Gas Company 0.95%",70000,63899,"United States","USD",0.42522]
["US15189XAT54","15189XAT5","Centerpoint Energy Houston Electric LLC 4.25%",70000,62361,"United States","USD",0.41498]
["US29250NBR52","29250NBR5","Enbridge Inc. 5.7%",60000,61991,"Canada","USD",0.41252]
["US24703TAD81","24703TAD8","Dell International L.L.C. and EMC Corporation 6.02%",60000,61710,"United States","USD",0.41065]
["US00287YCA55","00287YCA5","AbbVie Inc. 4.05%",70000,61488,"United States","USD",0.40918]
["US14448CAQ78","14448CAQ7","Carrier Global Corporation 2.722%",70000,61210,"United States","USD",0.40733]
["US74432QCJ22","74432QCJ2","Prudential Financial, Inc. 3%",80000,61036,"United States","USD",0.40617]
["US74456QBB14","74456QBB1","Public Service Electric and Gas Company 3.8%",70000,59879,"United States","USD",0.39847]
["US68268NAP87","68268NAP8","Oneok Partners Lp 4.9%",60000,59796,"United States","USD",0.39792]
["US931142ET65","931142ET6","Walmart Inc 1.8%",70000,59258,"United States","USD",0.39434]
["US110122DV75","110122DV7","Bristol-Myers Squibb Company 3.55%",70000,59232,"United States","USD",0.39416]
["US126650CL25","126650CL2","CVS Health Corp 3.875%",60000,59105,"United States","USD",0.39332]
["US038222AN54","038222AN5","Applied Materials Inc. 1.75%",70000,59102,"United States","USD",0.3933]
["US929089AF72","929089AF7","Voya Financial Inc 4.7%",70000,59073,"United States","USD",0.3931]
["US023135CC87","023135CC8","Amazon.com, Inc. 3.25%",80000,57639,"United States","USD",0.38356]
["US928563AC98","928563AC9","VMware Inc 3.9%",60000,57484,"United States","USD",0.38253]
["US031162CV00","031162CV0","Amgen Inc. 1.9%",60000,57145,"United States","USD",0.38028]
["US15135BAZ40","15135BAZ4","Centene Corporation 2.625%",70000,57025,"United States","USD",0.37948]
["US67021CAQ06","67021CAQ0","NSTAR Electric Company 3.1%",80000,57013,"United States","USD",0.37939]
["US98462YAF79","98462YAF7","Yamana Gold Inc 2.63%",70000,56328,"Canada","USD",0.37484]
["US87612EBA38","87612EBA3","Target Corporation 4%",60000,55051,"United States","USD",0.36634]
["US03027XBL38","03027XBL3","American Tower Corporation 1.6%",60000,54621,"United States","USD",0.36348]
["US40434LAF22","40434LAF2","HP Inc 1.45%",60000,54300,"United States","USD",0.36134]
["US437076CD22","437076CD2","Home Depot Inc 3.35%",70000,53790,"United States","USD",0.35795]
["US40049JAZ03","40049JAZ0","Grupo Televisa S.A.B. 6.625%",50000,53606,"Mexico","USD",0.35672]
["US58933YAW57","58933YAW5","Merck & Co., Inc 4%",60000,53427,"United States","USD",0.35554]
["US907818FK90","907818FK9","Union Pacific Corporation 3.25%",70000,52907,"United States","USD",0.35207]
["US67077MAQ15","67077MAQ1","Nutrien Ltd 6.125%",50000,52127,"Canada","USD",0.34688]
["US002824BG43","002824BG4","Abbott Laboratories 4.75%",50000,51582,"United States","USD",0.34326]
["US677415CQ28","677415CQ2","Ohio Power Company 4.15%",60000,51177,"United States","USD",0.34056]
["US278865BE90","278865BE9","Ecolab Inc. 4.8%",50000,51166,"United States","USD",0.34049]
["US925524AX89","925524AX8","Paramount Global 6.875%",50000,51015,"United States","USD",0.33948]
["US6174467X10","6174467X1","Morgan Stanley 5%",50000,50141,"United States","USD",0.33367]
["US58013MEZ32","58013MEZ3","McDonald's Corporation 4.7%",50000,49938,"United States","USD",0.33231]
["US42824CAW91","42824CAW9","Hewlett Packard Enterprise Company 4.9%",50000,49843,"United States","USD",0.33168]
["US45866FAW41","45866FAW4","Intercontinental Exchange Inc 4.6%",50000,49798,"United States","USD",0.33138]
["US487836BW75","487836BW7","Kellogg Company 4.3%",50000,49669,"United States","USD",0.33053]
["US37940XAQ51","37940XAQ5","Global Payments Inc 5.4%",50000,49355,"United States","USD",0.32844]
["US07177MAN39","07177MAN3","Baxalta Incorporated 5.25%",50000,49326,"United States","USD",0.32824]
["US713448FL73","713448FL7","Pepsico Inc 3.6%",50000,49310,"United States","USD",0.32813]
["US594918BY93","594918BY9","Microsoft Corporation 3.3%",50000,49260,"United States","USD",0.3278]
["US35137LAH87","35137LAH8","Fox Corporation 4.709%",50000,49178,"United States","USD",0.32726]
["US907818ED66","907818ED6","Union Pacific Corporation 3.25%",50000,48860,"United States","USD",0.32514]
["US14149YBH09","14149YBH0","Cardinal Health, Inc. 3.079%",50000,48820,"United States","USD",0.32487]
["US110122CN68","110122CN6","Bristol-Myers Squibb Company 3.2%",50000,48695,"United States","USD",0.32405]
["US92826CAD48","92826CAD4","Visa Inc 3.15%",50000,48671,"United States","USD",0.32389]
["US58013MFP41","58013MFP4","McDonald's Corporation 3.5%",50000,48632,"United States","USD",0.32362]
["US025816BR90","025816BR9","American Express Company 3%",50000,48567,"United States","USD",0.32319]
["US50077LBF22","50077LBF2","Kraft Heinz Foods Company 4.25%",50000,48560,"United States","USD",0.32315]
["US03040WAR60","03040WAR6","American Water Capital Corp 3.75%",60000,48492,"United States","USD",0.32269]
["US893574AK91","893574AK9","Transcontinental Gas Pipe Line Company, LLC 4%",50000,48244,"United States","USD",0.32105]
["US254687FS06","254687FS0","Walt Disney Company 4.7%",50000,48122,"United States","USD",0.32023]
["US05351WAC73","05351WAC7","Avangrid Inc 3.2%",50000,48085,"United States","USD",0.31998]
["US06406RAB33","06406RAB3","The Bank of New York Mellon Corporation 3.442%",50000,47958,"United States","USD",0.31914]
["US12594KAB89","12594KAB8","CNH Industrial N.V. 3.85%",50000,47930,"United Kingdom","USD",0.31895]
["US142339AH37","142339AH3","Carlisle Companies Incorporated 3.75%",50000,47891,"United States","USD",0.31869]
["US654106AJ22","654106AJ2","Nike, Inc. 2.75%",50000,47796,"United States","USD",0.31806]
["US61747YES00","61747YES0","Morgan Stanley 5.297%",50000,47636,"United States","USD",0.317]
["US92857WBM10","92857WBM1","Vodafone Group PLC 5.25%",50000,47593,"United Kingdom","USD",0.31671]
["US925650AD55","925650AD5","VICI Properties LP 5.125%",50000,47493,"United States","USD",0.31605]
["US00287YBV02","00287YBV0","AbbVie Inc. 2.95%",50000,47466,"United States","USD",0.31587]
["US023135CH74","023135CH7","Amazon.com, Inc. 3.6%",50000,47377,"United States","USD",0.31527]
["US278642AV58","278642AV5","eBay Inc. 1.9%",50000,47358,"United States","USD",0.31515]
["US161175BZ64","161175BZ6","Charter Communications Operating, LLC/Charter Communications Operating Capi",70000,47356,"United States","USD",0.31514]
["US06418BAE83","06418BAE8","Bank of Nova Scotia 2.951%",50000,47009,"Canada","USD",0.31282]
["US48203RAM60","48203RAM6","Juniper Networks, Inc. 3.75%",50000,46998,"United States","USD",0.31275]
["US172967ND99","172967ND9","Citigroup Inc. 1.281%",50000,46957,"United States","USD",0.31248]
["US478160CF96","478160CF9","Johnson & Johnson 3.625%",50000,46639,"United States","USD",0.31036]
["US023135BF28","023135BF2","Amazon.com, Inc. 3.875%",50000,46474,"United States","USD",0.30926]
["US594918BS26","594918BS2","Microsoft Corporation 3.45%",50000,46434,"United States","USD",0.309]
["US713448BZ06","713448BZ0","Pepsico Inc 4%",50000,46359,"United States","USD",0.3085]
["US68233JCH59","68233JCH5","Oncor Electric Delivery Company LLC 4.6%",50000,46351,"United States","USD",0.30845]
["US74736KAH41","74736KAH4","Qorvo Inc 4.375%",50000,45585,"United States","USD",0.30335]
["US532457BT48","532457BT4","Eli Lilly & Co. 3.95%",50000,45421,"United States","USD",0.30226]
["US126408HV80","126408HV8","CSX Corporation 4.5%",50000,45416,"United States","USD",0.30222]
["US29379VBU61","29379VBU6","Enterprise Products Operating LLC 4.8%",50000,45394,"United States","USD",0.30208]
["US931142ER00","931142ER0","Walmart Inc 1.05%",50000,45343,"United States","USD",0.30174]
["US78355HKS75","78355HKS7","Ryder System, Inc. 1.75%",50000,45072,"United States","USD",0.29993]
["US862121AB61","862121AB6","STORE Capital Corp. 4.625%",50000,44638,"United States","USD",0.29705]
["US92343VCX01","92343VCX0","Verizon Communications Inc. 4.522%",50000,44549,"United States","USD",0.29646]
["US89788MAD48","89788MAD4","Truist Financial Corporation 1.267%",50000,44378,"United States","USD",0.29531]
["US95000U2Z51","95000U2Z5","Wells Fargo & Company 4.611%",50000,44239,"United States","USD",0.29439]
["US294429AS42","294429AS4","Equifax Inc. 3.1%",50000,43807,"United States","USD",0.29152]
["US361448BJ12","361448BJ1","GATX Corporation 3.5%",50000,43726,"United States","USD",0.29098]
["US071813CP23","071813CP2","Baxter International, Inc. 2.272%",50000,43637,"United States","USD",0.29039]
["US38148YAA64","38148YAA6","Goldman Sachs Group, Inc. 4.017%",50000,43230,"United States","USD",0.28768]
["US743315AS29","743315AS2","The Progressive Corporation 4.125%",50000,43204,"United States","USD",0.2875]
["US50540RAY80","50540RAY8","Laboratory Corp of America Holdings 2.7%",50000,43073,"United States","USD",0.28663]
["US907818FD57","907818FD5","Union Pacific Corporation 3.55%",50000,42761,"United States","USD",0.28455]
["US693304AW72","693304AW7","PECO Energy Company 3.9%",50000,42650,"United States","USD",0.28382]
["US20030NDH17","20030NDH1","Comcast Corporation 3.75%",50000,42571,"United States","USD",0.28329]
["US254687FY73","254687FY7","Walt Disney Company 3.5%",50000,42289,"United States","USD",0.28141]
["US87971MBK80","87971MBK8","Telus Corporation 4.3%",50000,41703,"Canada","USD",0.27751]
["US690742AH44","690742AH4","Owens Corning 4.4%",50000,41632,"United States","USD",0.27704]
["US609207AT22","609207AT2","Mondelez International, Inc. 2.75%",46000,40812,"United States","USD",0.27159]
["US89417EAL39","89417EAL3","Travelers Companies, Inc. 3.75%",50000,40782,"United States","USD",0.27139]
["US68268NAM56","68268NAM5","Oneok Partners Lp 6.2%",40000,39888,"United States","USD",0.26544]
["US74340XBR17","74340XBR1","Prologis, L.P. 1.25%",50000,39474,"United States","USD",0.26269]
["US92343VGK44","92343VGK4","Verizon Communications Inc. 3.4%",50000,39162,"United States","USD",0.26061]
["US693475BM68","693475BM6","PNC Financial Services Group Inc 5.068%",40000,38994,"United States","USD",0.25949]
["US00206RJZ64","00206RJZ6","AT&T Inc 3.5%",50000,38962,"United States","USD",0.25927]
["US68902VAL18","68902VAL1","Otis Worldwide Corp. 3.112%",50000,38960,"United States","USD",0.25926]
["US00287YAR09","00287YAR0","AbbVie Inc. 4.5%",40000,38793,"United States","USD",0.25815]
["US494368BV45","494368BV4","Kimberly-Clark Corporation 3.2%",50000,38660,"United States","USD",0.25727]
["US06406RBH93","06406RBH9","The Bank of New York Mellon Corporation 4.289%",40000,38384,"United States","USD",0.25543]
["US20030NDW83","20030NDW8","Comcast Corporation 2.987%",60000,38016,"United States","USD",0.25298]
["US91913YBE95","91913YBE9","Valero Energy Corporation 4%",50000,37942,"United States","USD",0.25249]
["US594918CE21","594918CE2","Microsoft Corporation 2.921%",50000,37658,"United States","USD",0.2506]
["US125523AK66","125523AK6","The Cigna Group 4.9%",40000,37308,"United States","USD",0.24827]
["US031162DK36","031162DK3","Amgen Inc. 4.875%",40000,37060,"United States","USD",0.24662]
["US855244AX79","855244AX7","Starbucks Corporation 3.35%",50000,36889,"United States","USD",0.24548]
["US797440CD44","797440CD4","San Diego Gas & Electric Company 5.35%",35000,35863,"United States","USD",0.23865]
["US13645RBH66","13645RBH6","Canadian Pacific Railway Company 3.1%",50000,35430,"Canada","USD",0.23577]
["US00206RKJ04","00206RKJ0","AT&T Inc 3.5%",50000,35360,"United States","USD",0.2353]
["US45866FAL85","45866FAL8","Intercontinental Exchange Inc 3%",50000,35358,"United States","USD",0.23529]
["US824348AX47","824348AX4","The Sherwin-Williams Company 4.5%",40000,35041,"United States","USD",0.23318]
["US191216DC18","191216DC1","The Coca-Cola Company 2.5%",50000,34685,"United States","USD",0.23081]
["US205887CF79","205887CF7","Conagra Brands Inc 1.375%",40000,34506,"United States","USD",0.22962]
["US767201AT32","767201AT3","Rio Tinto Finance (USA) Limited 2.75%",50000,34397,"Australia","USD",0.22889]
["US92556VAE65","92556VAE6","Viatris Inc 3.85%",50000,34276,"United States","USD",0.22809]
["US911312BN52","911312BN5","United Parcel Service, Inc. 3.75%",40000,34056,"United States","USD",0.22662]
["US22822VAU52","22822VAU5","Crown Castle Inc. 3.25%",50000,33948,"United States","USD",0.22591]
["US05348EBB48","05348EBB4","AvalonBay Communities, Inc. 4.15%",40000,33153,"United States","USD",0.22062]
["US458140BU38","458140BU3","Intel Corporation 2%",40000,32929,"United States","USD",0.21913]
["US03027XBD12","03027XBD1","American Tower Corporation 3.1%",50000,32889,"United States","USD",0.21886]
["US595112BV48","595112BV4","Micron Technology Inc. 6.75%",30000,31638,"United States","USD",0.21054]
["US92826CAQ50","92826CAQ5","Visa Inc 2%",50000,31292,"United States","USD",0.20823]
["US06417XAP69","06417XAP6","Bank of Nova Scotia 4.85%",30000,29815,"Canada","USD",0.1984]
["US911312BX35","911312BX3","United Parcel Service, Inc. 3.9%",30000,29791,"United States","USD",0.19825]
["US615369AE53","615369AE5","Moodys Corp 5.25%",30000,29771,"United States","USD",0.19811]
["US95040QAC87","95040QAC8","Welltower OP LLC 4.25%",30000,29545,"United States","USD",0.19661]
["US512807AT55","512807AT5","Lam Research Corporation 4.875%",30000,29270,"United States","USD",0.19478]
["US595112BP79","595112BP7","Micron Technology Inc. 4.185%",30000,28947,"United States","USD",0.19263]
["US871829BJ50","871829BJ5","Sysco Corporation 3.3%",40000,28563,"United States","USD",0.19007]
["US437076CA82","437076CA8","Home Depot Inc 2.5%",30000,28437,"United States","USD",0.18923]
["US902494BH59","902494BH5","Tyson Foods, Inc. 5.1%",30000,28066,"United States","USD",0.18677]
["US79466LAL80","79466LAL8","Salesforce Inc 2.9%",40000,28019,"United States","USD",0.18646]
["US89114TZT23","89114TZT2","The Toronto-Dominion Bank 2.8%",30000,27909,"Canada","USD",0.18572]
["US00914AAJ16","00914AAJ1","Air Lease Corporation 2.875%",30000,27857,"United States","USD",0.18538]
["US91159HHZ64","91159HHZ6","U.S. Bancorp. 1.45%",30000,27810,"United States","USD",0.18506]
["US63111XAB73","63111XAB7","Nasdaq Inc 3.25%",40000,27711,"United States","USD",0.1844]
["US00206RML32","00206RML3","AT&T Inc 1.7%",30000,27707,"United States","USD",0.18438]
["US375558BT99","375558BT9","Gilead Sciences, Inc. 2.8%",40000,27221,"United States","USD",0.18115]
["US478375AL26","478375AL2","Johnson Controls International PLC 4.625%",30000,27153,"United States","USD",0.18069]
["US855244AU31","855244AU3","Starbucks Corporation 4.45%",30000,26809,"United States","USD",0.1784]
["US521865AZ81","521865AZ8","Lear Corporation 5.25%",30000,26137,"United States","USD",0.17393]
["US24703DBG51","24703DBG5","Dell International L.L.C. and EMC Corporation 3.45%",40000,25962,"United States","USD",0.17277]
["US460146CS07","460146CS0","International Paper Company 4.35%",30000,25719,"United States","USD",0.17115]
["US67066GAG91","67066GAG9","NVIDIA Corp. 3.5%",30000,25693,"United States","USD",0.17097]
["US06051GKK49","06051GKK4","Bank of America Corporation 2.972%",30000,25077,"United States","USD",0.16688]
["US816851BM02","816851BM0","Sempra 4.125%",30000,24477,"United States","USD",0.16289]
["US110122DX32","110122DX3","Bristol-Myers Squibb Company 3.9%",30000,24430,"United States","USD",0.16257]
["US00817YAZ16","00817YAZ1","Aetna, Inc. 3.875%",30000,23399,"United States","USD",0.15571]
["US10112RBF01","10112RBF0","Boston Properties Limited Partnership 2.45%",30000,21572,"United States","USD",0.14355]
["US87264ACW36","87264ACW3","T-Mobile USA, Inc. 5.65%",20000,20242,"United States","USD",0.1347]
["US74456QCL86","74456QCL8","Public Service Electric and Gas Company 4.65%",20000,20175,"United States","USD",0.13425]
["US91324PEX69","91324PEX6","UnitedHealth Group Inc. 5.2%",20000,20091,"United States","USD",0.1337]
["US136375CZ30","136375CZ3","Canadian National Railway Company 2.45%",30000,19517,"Canada","USD",0.12988]
["US571748BH49","571748BH4","Marsh & McLennan Companies, Inc. 4.75%",20000,19016,"United States","USD",0.12655]
["US78016EZX83","78016EZX8","Royal Bank of Canada 0.75%",20000,18832,"Canada","USD",0.12532]
["US742718FJ38","742718FJ3","The Procter & Gamble Company 3.55%",20000,17848,"United States","USD",0.11877]
["US14149YAW84","14149YAW8","Cardinal Health, Inc. 4.6%",20000,17339,"United States","USD",0.11538]
["US69351UAU79","69351UAU7","PPL Electric Utilities Corporation 3.95%",20000,17110,"United States","USD",0.11386]
["US49427RAR30","49427RAR3","Kilroy Realty L.P. 2.65%",20000,13333,"United States","USD",0.08873]
[null,null,"Val Fixed Interest Receivable",129591,129591,null,"USD",0.86237]
[null,null,"Capital Cash Ctrl",106634,106634,null,"USD",0.7096]
[null,null,"Capital Cash Ctrl Class C",106634,-106634,null,"USD",-0.7096]
[null,null,"Usd Capital Cash",55604,-55604,null,"USD",-0.37002]
[null,null,"Accrued Mgment Chg Capital C",18303,-18303,null,"USD",-0.1218]
[null,null,"Usd Overseas Fixed Interest Receivable",13671,13671,null,"USD",0.09097]
[null,null,"Accrued Mgment Chg Capital Crystalised",8758,8758,null,"USD",0.05828]
[null,null,"Accrued Interest To Sett Adj",1715,1715,null,"USD",0.01141]
[null,null,"Usd Futures Broker Account",115,-115,null,"USD",-0.00077]
[null,null,"Usd Initial Margin",50,-50,null,"USD",-0.00033]
[null,null,"Eur Capital Cash",8,8,null,"EUR",6e-05]