Johnson & Johnson

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FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 78400.00000000 NS USD 4863152.00000000 1.354666592309 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 US T Bill 0% 07/7/2020? 9127963C1 40000000.00000000 PA USD 39999208.40000000 11.14207233051 Long DBT UST US N 2 2020-07-07 None 0.00000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 13200.00000000 NS USD 5746092.00000000 1.600615993235 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 94000.00000000 NS USD 5527200.00000000 1.539642024146 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 43200.00000000 NS USD 2169072.00000000 0.604210885185 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic plc G5960L103 59100.00000000 NS USD 5419470.00000000 1.509633043964 Long EC CORP US N 1 N N N 2020-07-16 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager