UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Border to Coast Pensions Partnership Ltd
Address:
TORONTO SQUARE, TORONTO STREET
FLOOR 5
LEEDS, X0 LS1 2HJ
Form 13F File Number:
028-21344

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Katie Sheard
Title:
Compliance Manager
Phone:
0113 487 2550


Signature, Place, and Date of Signing:

K Sheard
                         [Signature]
Leeds, UNITED KINGDOM
                 [City, State]
05-11-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
211
Form 13F Information table Value Total:
6885463525
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Border to Coast Pensions Partnership
 
2
 
Fountain Cap Research & Investment
 
3
 
UBS Asset Management (UK)
 
4
 
Lindsell Train
 
5
 
Loomis Sayles & Company
 
6
 
Ninety One UK
 
7
 
Ninety One UK
 
8
 
Harris Associates
 
9
 
Janus Henderson
 
10
 
Wellington Management International
 
12
 
Baillie Gifford
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Canada Goose Holdings IncCommon Stock1350861068,478,117424,438SHDFND5424,438 0 424,438
Descartes Systems Group Inc/TheCommon Stock249906108870,46215,640SHDFND515,640 0 15,640
Enbridge IncCommon Stock29250N10534,854,671996,015SHSOLE1996,015 0 996,015
Brookfield Infrastructure Partners LPLtd PartG1625210124,108,593479,278SHSOLE1479,278 0 479,278
Yum China Holdings IncCommon Stock98850P1093,406,483101,050SHDFND2101,050 0 0
Alibaba Group Holding LtdADR01609W10210,043,248121,539SHDFND3121,539 0 121,539
Kanzhun LtdADR48553T1062,088,777110,405SHDFND3110,405 0 110,405
NetEase IncADR64110W10211,188,003164,240SHDFND3164,240 0 164,240
NetEase IncADR64110W10234,397,320504,953SHDFND6504,953 0 0
TAL Education GroupADR874080104118,14651,680SHDFND351,680 0 0
HDFC Bank LtdADR40415F10122,078,472473,987SHDFND5473,987 0 0
ICICI Bank LtdADR45104G1048,271,370575,000SHSOLE1575,000 0 575,000
MakeMyTrip LtdCommon StockV5633W10910,457,555513,192SHDFND7513,192 0 513,192
ICON PLCCommon StockG4705A10034,730,221188,009SHDFND6188,009 0 0
Check Point Software Technologies LtdCommon StockM2246510434,635,301329,832SHDFND6329,832 0 329,832
CNH Industrial NVCommon StockN2094410937,322,3823,068,100SHDFND83,068,100 0 0
Stellantis NVCommon StockN824051067,090,333566,990SHSOLE1566,990 0 566,990
Stellantis NVCommon StockN824051064,891,639391,115SHSOLE1391,115 0 391,115
Grupo Televisa SABADR40049J20619,085,7542,147,800SHDFND82,147,800 0 2,147,800
AerCap Holdings NVCommon StockN0098510673,121,2401,914,779SHDFND71,914,779 0 1,914,779
UBS Group AGCommon StockH4209710722,955,7641,532,890SHSOLE11,532,890 0 0
Taiwan Semiconductor Manufacturing Co LtdADR87403910041,582,526525,126SHDFND5525,126 0 0
Burford Capital LtdCommon StockG17977110830,558119,677SHDFND9119,677 0 119,677
Ferguson PLCCommon StockG3421J10638,094,600367,000SHSOLE1367,000 0 367,000
Exscientia PlcADR30223G1021,941,946177,560SHDFND12177,560 0 0
Farfetch LtdCommon Stock30744W1076,734,001586,397SHDFND12586,397 0 0
Abbott LaboratoriesCommon Stock00282410023,867,789265,508SHSOLE1265,508 0 0
Accenture PLCCommon StockG1151C10123,012,01189,846SHSOLE189,846 0 0
Accenture PLCCommon StockG1151C10152,496,614204,963SHDFND5204,963 0 0
Activision Blizzard IncCommon Stock00507V10916,181,835265,957SHSOLE1265,957 0 265,957
Adient PLCCommon StockG0084W10150,787,7141,640,168SHDFND71,640,168 0 1,640,168
Adobe IncCommon Stock00724F10126,501,15476,583SHDFND576,583 0 0
Adobe IncCommon Stock00724F10115,744,69545,499SHSOLE145,499 0 45,499
Airbnb IncCommon Stock00906610172,359,659554,683SHDFND5554,683 0 0
Alexandria Real Estate Equities IncREIT01527110938,648,893252,855SHSOLE1252,855 0 0
Alphabet IncCommon Stock02079K305101,931,77548,253SHSOLE148,253 0 0
Alphabet IncCommon Stock02079K30573,006,07534,560SHDFND534,560 0 34,560
Alphabet IncCommon Stock02079K305117,227,98455,494SHDFND855,494 0 0
Amazon.com IncCommon Stock02313510664,820,17626,180SHDFND826,180 0 26,180
Amazon.com IncCommon Stock02313510692,127,34637,209SHSOLE137,209 0 0
Amazon.com IncCommon Stock02313510675,021,05930,300SHDFND530,300 0 30,300
American Express CoCommon Stock02581610967,156,664472,844SHDFND7472,844 0 472,844
American Express CoCommon Stock02581610921,021,290148,009SHSOLE1148,009 0 148,009
American International Group IncCommon Stock02687478446,510,342975,591SHDFND8975,591 0 0
American Tower CorpREIT03027X10016,642,54987,224SHSOLE187,224 0 87,224
American Tower CorpREIT03027X10070,621,311370,128SHSOLE1370,128 0 0
Amphenol CorpCommon Stock03209510111,241,865196,438SHSOLE1196,438 0 0
Anthem IncCommon Stock03675210315,476,98241,484SHSOLE141,484 0 41,484
Aon PLCCommon StockG0403H10815,216,67561,527SHSOLE161,527 0 61,527
Apple IncCommon Stock037833100146,076,1431,101,490SHSOLE11,101,490 0 0
Ares Capital CorpCommon Stock04010L10336,527,4162,295,648SHSOLE12,295,648 0 2,295,648
Autodesk IncCommon Stock05276910631,715,299194,812SHDFND6194,812 0 0
Automatic Data Processing IncCommon Stock05301510327,992,438161,977SHDFND6161,977 0 0
Automatic Data Processing IncCommon Stock05301510314,833,08785,831SHSOLE185,831 0 0
AvalonBay Communities IncREIT05348410112,683,25267,236SHSOLE167,236 0 0
Azenta IncCommon Stock1143401023,659,96458,143SHDFND558,143 0 0
Bank of America CorpCommon Stock06050510470,851,4352,263,138SHDFND72,263,138 0 0
Bank of America CorpCommon Stock06050510437,019,7931,182,487SHDFND81,182,487 0 1,182,487
Bank of America CorpCommon Stock06050510433,401,6121,066,915SHSOLE11,066,915 0 1,066,915
Becton Dickinson and CoCommon Stock07588710941,428,237205,062SHDFND6205,062 0 0
Berkshire Hathaway IncCommon Stock08467070256,255,187209,879SHDFND8209,879 0 0
Berkshire Hathaway IncCommon Stock08467070239,153,936146,077SHSOLE1146,077 0 0
Big Lots IncCommon Stock08930210329,383,8371,118,157SHDFND71,118,157 0 1,118,157
BlackRock IncCommon Stock09247X10127,626,54447,600SHDFND847,600 0 47,600
Blackstone Mortgage Trust IncREIT09257W10031,007,6401,284,247SHSOLE11,284,247 0 1,284,247
Booking Holdings IncCommon Stock09857L10836,315,22320,360SHDFND820,360 0 20,360
Booking Holdings IncCommon Stock09857L10865,574,30536,764SHDFND636,764 0 36,764
BorgWarner IncCommon Stock09972410632,717,2711,107,383SHDFND71,107,383 0 0
Broadcom IncCommon Stock11135F10126,189,11954,761SHSOLE154,761 0 0
Brown-Forman CorpCommon Stock1156371009,789,422205,439SHDFND4205,439 0 0
Cars.com IncCommon Stock14575E10542,136,6163,844,711SHDFND73,844,711 0 3,844,711
Charter Communications IncCommon Stock16119P10856,072,980135,336SHDFND8135,336 0 135,336
Charter Communications IncCommon Stock16119P1089,963,25424,047SHSOLE124,047 0 24,047
Cheesecake Factory Inc/TheCommon Stock1630721018,034,246265,853SHSOLE1265,853 0 265,853
Chevron CorpCommon Stock16676410033,712,789272,603SHSOLE1272,603 0 0
Cisco Systems IncCommon Stock17275R10220,709,652489,013SHSOLE1489,013 0 489,013
Citigroup IncCommon Stock17296742412,943,268319,134SHSOLE1319,134 0 319,134
Citigroup IncCommon Stock17296742423,172,512571,350SHDFND8571,350 0 571,350
Citigroup IncCommon Stock17296742422,481,088554,302SHDFND7554,302 0 0
Coca-Cola Co/TheCommon Stock19121610024,145,411512,759SHSOLE1512,759 0 0
Comcast CorpCommon Stock20030N10114,016,022394,152SHDFND8394,152 0 0
ConocoPhillipsCommon Stock20825C10420,877,984274,890SHSOLE1274,890 0 0
Constellation Brands IncCommon Stock21036P10813,097,79374,875SHSOLE174,875 0 0
Copart IncCommon Stock21720410612,180,686127,821SHDFND5127,821 0 127,821
Costco Wholesale CorpCommon Stock22160K10546,829,440107,073SHDFND5107,073 0 107,073
Costco Wholesale CorpCommon Stock22160K10526,246,84460,012SHSOLE160,012 0 0
Cummins IncCommon Stock23102110650,479,972324,043SHDFND5324,043 0 324,043
CVS Health CorpCommon Stock12665010020,893,697271,808SHSOLE1271,808 0 0
Danaher CorpCommon Stock23585110221,776,57397,747SHSOLE197,747 0 0
Danaher CorpCommon Stock23585110262,657,859281,248SHDFND5281,248 0 281,248
Deere & CoCommon Stock24419910520,740,97165,731SHSOLE165,731 0 65,731
Dollar General CorpCommon Stock25667710518,934,497111,980SHSOLE1111,980 0 111,980
Dropbox IncCommon Stock26210C1049,001,218509,740SHDFND5509,740 0 0
eBay IncCommon Stock27864210320,559,541472,751SHDFND4472,751 0 472,751
Electronic Arts IncCommon Stock28551210927,543,944286,663SHDFND6286,663 0 0
Eli Lilly & CoCommon Stock53245710823,273,691107,006SHSOLE1107,006 0 0
Equinix IncREIT29444U70011,092,33419,693SHSOLE119,693 0 19,693
Equinix IncREIT29444U70073,515,932130,518SHSOLE1130,518 0 0
Estee Lauder Cos Inc/TheCommon Stock51843910443,124,862208,506SHDFND6208,506 0 0
Estee Lauder Cos Inc/TheCommon Stock51843910430,774,960148,795SHDFND5148,795 0 0
Eversource EnergyCommon Stock30040W10812,991,555193,960SHSOLE1193,960 0 193,960
FactSet Research Systems IncCommon Stock30307510534,914,672105,886SHDFND6105,886 0 105,886
Fair Isaac CorpCommon Stock30325010412,824,85936,200SHDFND436,200 0 36,200
Fidelity National Information Services IncCommon Stock31620M1068,864,859116,231SHSOLE1116,231 0 116,231
Fiserv IncCommon Stock33773810866,161,098859,083SHDFND8859,083 0 0
Fox CorpCommon Stock35137L10528,691,787957,593SHDFND6957,593 0 0
General Motors CoCommon Stock37045V10038,091,0211,146,606SHDFND81,146,606 0 1,146,606
Goldman Sachs Group Inc/TheCommon Stock38141G10437,239,509148,535SHDFND5148,535 0 148,535
Golub Capital BDC IncCommon Stock38173M1027,798,334675,061SHSOLE1675,061 0 0
Halliburton CoCommon Stock40621610114,949,164519,747SHDFND8519,747 0 0
Hannon Armstrong Sustainable Infrastructure Capital IncREIT41068X10025,267,384701,419SHSOLE1701,419 0 701,419
HCA Healthcare IncCommon Stock40412C10153,621,046281,702SHDFND8281,702 0 281,702
Helmerich & Payne IncCommon Stock42345210113,756,564423,389SHDFND7423,389 0 0
Hercules Capital IncCommon Stock42709650816,938,0661,234,173SHSOLE11,234,173 0 1,234,173
Hess CorpCommon Stock42809H10710,806,840132,930SHSOLE1132,930 0 132,930
Hilton Worldwide Holdings IncCommon Stock43300A20327,609,498239,568SHDFND8239,568 0 239,568
Home Depot Inc/TheCommon Stock43707610239,285,170172,802SHDFND5172,802 0 172,802
Home Depot Inc/TheCommon Stock43707610230,394,502133,695SHSOLE1133,695 0 133,695
Honeywell International IncCommon Stock43851610622,059,295149,267SHSOLE1149,267 0 149,267
Humana IncCommon Stock44485910234,009,790102,900SHDFND8102,900 0 102,900
Intuit IncCommon Stock46120210342,551,223116,515SHDFND4116,515 0 116,515
Intuit IncCommon Stock46120210360,821,060166,542SHDFND6166,542 0 0
IQVIA Holdings IncCommon Stock46266C10557,153,548325,467SHDFND5325,467 0 325,467
Iron Mountain IncREIT46284V10144,021,6251,046,040SHSOLE11,046,040 0 1,046,040
Johnson & JohnsonCommon Stock47816010428,702,199213,230SHSOLE1213,230 0 0
Johnson & JohnsonCommon Stock47816010446,259,227343,662SHDFND6343,662 0 0
JPMorgan Chase & CoCommon Stock46625H10031,909,428308,198SHSOLE1308,198 0 308,198
Keurig Dr Pepper IncCommon Stock49271V10055,413,2411,925,062SHDFND81,925,062 0 0
KKR & Co IncCommon Stock48251W10445,199,6851,017,824SHSOLE11,017,824 0 1,017,824
Liberty Global PLCCommon StockG5480U10430,403,1361,569,200SHDFND81,569,200 0 1,569,200
Linde PLCCommon StockG5494J10366,138,369272,614SHDFND5272,614 0 272,614
Linde PLCCommon StockG5494J10325,297,719104,274SHSOLE1104,274 0 104,274
Mastercard IncCommon Stock57636Q10468,640,624252,884SHDFND5252,884 0 0
MBIA IncCommon Stock55262C10025,873,9472,213,576SHDFND72,213,576 0 0
McDonald's CorpCommon Stock58013510124,610,053131,037SHSOLE1131,037 0 131,037
McKesson CorpCommon Stock58155Q103113,221,706486,961SHDFND7486,961 0 486,961
Medical Properties Trust IncREIT58463J30428,900,6171,800,000SHSOLE11,800,000 0 1,800,000
Medtronic PLCCommon StockG5960L10314,486,741171,915SHSOLE1171,915 0 0
Merck & Co IncCommon Stock58933Y10522,020,108353,355SHSOLE1353,355 0 0
Meta Platforms IncCommon Stock30303M10224,844,567147,111SHSOLE1147,111 0 147,111
Meta Platforms IncCommon Stock30303M10233,197,358196,570SHDFND5196,570 0 196,570
Meta Platforms IncCommon Stock30303M10241,059,206243,122SHDFND7243,122 0 0
MetLife IncCommon Stock59156R10812,217,611228,889SHSOLE1228,889 0 228,889
Mettler-Toledo International IncCommon Stock59268810532,692,06731,346SHDFND531,346 0 0
Microsoft CorpCommon Stock59491810473,588,123314,261SHDFND6314,261 0 0
Microsoft CorpCommon Stock594918104149,165,221637,016SHSOLE1637,016 0 0
Mondelez International IncCommon Stock60920710535,091,855735,962SHDFND4735,962 0 735,962
Moody's CorpCommon Stock61536910571,753,403279,998SHDFND6279,998 0 279,998
Netflix IncCommon Stock64110L10613,072,59745,949SHSOLE145,949 0 0
NextEra Energy IncCommon Stock65339F10121,723,499337,649SHSOLE1337,649 0 337,649
NextEra Energy IncCommon Stock65339F10136,605,989568,968SHSOLE1568,968 0 568,968
NIKE IncCommon Stock65410610316,813,126164,514SHSOLE1164,514 0 164,514
NOV IncCommon Stock62955J10378,144,5745,246,765SHDFND75,246,765 0 0
NVIDIA CorpCommon Stock67066G10457,202,468276,023SHDFND5276,023 0 0
NVIDIA CorpCommon Stock67066G10460,629,357292,559SHSOLE1292,559 0 0
Oracle CorpCommon Stock68389X10520,137,510320,489SHSOLE1320,489 0 320,489
Otis Worldwide CorpCommon Stock68902V10711,329,793193,858SHSOLE1193,858 0 193,858
Outfront Media IncREIT69007J10632,362,2191,498,759SHSOLE11,498,759 0 0
Owl Rock Capital CorpCommon Stock69121K10425,423,5292,264,810SHSOLE12,264,810 0 0
PayPal Holdings IncCommon Stock70450Y10326,891,862306,158SHDFND4306,158 0 0
PepsiCo IncCommon Stock71344810837,084,332291,714SHDFND4291,714 0 291,714
Pfizer IncCommon Stock71708110323,185,834589,678SHSOLE1589,678 0 589,678
Philip Morris International IncCommon Stock71817210945,083,919631,890SHDFND6631,890 0 631,890
Phillips 66Common Stock7185461047,321,349111,583SHSOLE1111,583 0 111,583
PNC Financial Services Group Inc/TheCommon Stock69347510510,797,60577,076SHSOLE177,076 0 0
Procter & Gamble Co/TheCommon Stock74271810936,012,589310,314SHSOLE1310,314 0 310,314
Prudential Financial IncCommon Stock7443201028,345,54092,986SHSOLE192,986 0 0
Raytheon Technologies CorpCommon Stock75513E10118,299,111243,197SHSOLE1243,197 0 0
Republic Services IncCommon Stock76075910013,187,103131,040SHSOLE1131,040 0 0
Roper Technologies IncCommon Stock77669610648,986,887136,583SHDFND5136,583 0 0
S&P Global IncCommon Stock78409V10417,826,54357,222SHSOLE157,222 0 0
S&P Global IncCommon Stock78409V10453,627,919172,142SHDFND5172,142 0 0
S&P Global IncCommon Stock78409V10440,344,462129,503SHDFND6129,503 0 129,503
Southwest Airlines CoCommon Stock8447411084,808,852138,244SHSOLE1138,244 0 0
Sabre CorpCommon Stock78573M10419,314,4022,224,874SHDFND72,224,874 0 2,224,874
Salesforce IncCommon Stock79466L30258,957,921365,613SHDFND5365,613 0 365,613
Salesforce IncCommon Stock79466L30216,378,625101,568SHSOLE1101,568 0 0
Charles Schwab Corp/TheCommon Stock80851310529,250,858456,804SHDFND6456,804 0 456,804
Sherwin-Williams Co/TheCommon Stock82434810634,127,401180,009SHDFND5180,009 0 0
Sprouts Farmers Market IncCommon Stock85208M10231,720,0091,305,946SHDFND71,305,946 0 0
Texas Instruments IncCommon Stock88250810424,610,970176,608SHDFND5176,608 0 176,608
Texas Instruments IncCommon Stock88250810421,610,128155,074SHSOLE1155,074 0 155,074
Thermo Fisher Scientific IncCommon Stock88355610223,102,48151,499SHSOLE151,499 0 51,499
TJX Cos Inc/TheCommon Stock87254010913,822,490300,419SHSOLE1300,419 0 300,419
Twitter IncCommon Stock90184L10239,008,7091,327,496SHDFND71,327,496 0 1,327,496
Union Pacific CorpCommon Stock90781810823,304,553112,309SHSOLE1112,309 0 0
Union Pacific CorpCommon Stock90781810821,107,709101,722SHSOLE1101,722 0 0
UnitedHealth Group IncCommon Stock91324P10240,727,879105,152SHSOLE1105,152 0 0
UnitedHealth Group IncCommon Stock91324P10259,250,093152,973SHDFND5152,973 0 152,973
VeriSign IncCommon Stock92343E1027,430,82143,980SHDFND543,980 0 0
VeriSign IncCommon Stock92343E10252,152,433308,669SHDFND6308,669 0 0
Visa IncCommon Stock92826C83996,447,078572,607SHDFND6572,607 0 572,607
Visa IncCommon Stock92826C83922,368,172132,800SHDFND8132,800 0 132,800
Visa IncCommon Stock92826C83943,530,686258,442SHSOLE1258,442 0 258,442
Westinghouse Air Brake Technologies CorpCommon Stock92974010810,514,824143,957SHSOLE1143,957 0 143,957
Walmart IncCommon Stock93114210323,922,093211,503SHSOLE1211,503 0 211,503
Walt Disney Co/TheCommon Stock25468710624,589,417236,043SHSOLE1236,043 0 236,043
Walt Disney Co/TheCommon Stock25468710630,909,516296,712SHDFND4296,712 0 296,712
Welltower IncREIT95040Q10446,482,863636,589SHSOLE1636,589 0 636,589
World Wrestling Entertainment IncCommon Stock98156Q10826,747,783564,021SHDFND4564,021 0 564,021
Xylem Inc/NYCommon Stock98419M1008,614,520133,032SHSOLE1133,032 0 133,032
Zimmer Biomet Holdings IncCommon Stock98956P10210,800,659111,186SHSOLE1111,186 0 111,186
Vanguard Mid-Cap ETFETP922908629134,362,023743,810SHSOLE1743,810 0 743,810
Vanguard Small-Cap Value ETFETP92290861131,943,801239,052SHSOLE1239,052 0 239,052
INSULET CORPORATIONUS DOMESTIC45784PAK71,538,2701,528,000SHDFND101,528,000 0 1,528,000
MIDDLEBY CORPUS DOMESTIC596278AB7511,367489,000SHDFND10489,000 0 489,000
NUVASIVE INCUS DOMESTIC670704AJ41,785,4572,444,000SHDFND102,444,000 0 2,444,000
PEBBLEBROOK HOTEL TRUSTUS DOMESTIC70509VAA81,438,5131,652,000SHDFND101,652,000 0 1,652,000
PIONEER NATURAL RESOURCEUS DOMESTIC723787AP21,578,010875,000SHDFND10875,000 0 875,000
SHAKE SHACK INCUS DOMESTIC819047AB71,414,6532,321,000SHDFND102,321,000 0 2,321,000
iShares JP Morgan USD Emerging Markets Bond ETFETP46428828111,137,355150,000SHSOLE1150,000 0 150,000