| # | % | |||||
|---|---|---|---|---|---|---|
| 5851 | FORD MTR CO DEL | 4,186,504 | 48,730 | 0.13% | ||
| 5852 | AES CORP | 4,458,829 | 49,851 | 0.14% | ||
| 5853 | SOUTHWESTERN ENERGY CO | 4,472,752 | 36,542 | 0.10% | ||
| 5854 | STAPLES INC | 4,677,250 | 41,020 | 0.11% | ||
| 5855 | ING GROEP N V | 5,000,000 | 4,968 | 0.01% | PRN | |
| 5856 | BARCLAYS PLC | 5,000,000 | 4,986 | 0.01% | PRN | |
| 5857 | CHESAPEAKE ENERGY CORP | 7,682,023 | 45,631 | 0.12% | ||
| 5858 | Xerox Corp | 8,443,619 | 61,977 | 0.17% | ||
| 5859 | BANK OF NOVA SCOTIA | 12,383,000 | 12,937 | 0.04% | PRN | |
| 5860 | ROYAL BANK OF CANADA | 18,940,000 | 20,039 | 0.05% | PRN | |
| 5861 | HSBC HOLDINGS PLC | 23,100,000 | 23,505 | 0.06% | PRN | |
| 5862 | TORONTO-DOMINION BANK | 47,800,000 | 46,808 | 0.13% | PRN | |
| 5863 | BANK OF NOVA SCOTIA | 70,150,000 | 73,286 | 0.20% | PRN | |
| 5864 | ROYAL BANK OF CANADA | 100,100,000 | 105,909 | 0.29% | PRN |
