| 1 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | N/A | 1.22% | 33,416,000 |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | N/A | 1.13% | 31,190,000 |
| 3 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | N/A | 1.04% | 28,585,000 |
| 4 | SSI US GOV MONEY MARKET CLASS | N/A | 1.04% | 28,552,160 |
| 5 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | N/A | 1.00% | 27,580,000 |
| 6 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | N/A | 0.96% | 26,300,000 |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 0.84% | 23,100,000 |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | N/A | 0.80% | 22,000,000 |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | N/A | 0.80% | 22,150,000 |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | N/A | 0.76% | 20,803,000 |
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| 11 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | N/A | 0.75% | 20,600,000 |
| 12 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | N/A | 0.74% | 20,500,000 |
| 13 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | N/A | 0.73% | 20,070,000 |
| 14 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | N/A | 0.73% | 20,214,000 |
| 15 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | N/A | 0.73% | 20,100,000 |
| 16 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | N/A | 0.72% | 19,800,000 |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | N/A | 0.67% | 18,394,000 |
| 18 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | N/A | 0.66% | 18,225,000 |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | N/A | 0.65% | 17,950,000 |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | N/A | 0.63% | 17,370,000 |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | N/A | 0.63% | 17,375,000 |
| 22 | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | N/A | 0.62% | 16,800,000 |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | N/A | 0.60% | 16,474,000 |
| 24 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | N/A | 0.58% | 16,000,000 |
| 25 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | N/A | 0.58% | 16,000,000 |
| 26 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | N/A | 0.57% | 15,610,000 |
| 27 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | N/A | 0.57% | 15,750,000 |
| 28 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | N/A | 0.56% | 15,347,000 |
| 29 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | N/A | 0.55% | 14,950,000 |
| 30 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | N/A | 0.55% | 15,000,000 |
| 31 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | N/A | 0.53% | 14,400,000 |
| 32 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | N/A | 0.51% | 13,800,000 |
| 33 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | N/A | 0.51% | 13,790,000 |
| 34 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | N/A | 0.50% | 13,825,000 |
| 35 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | N/A | 0.49% | 13,600,000 |
| 36 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | N/A | 0.48% | 12,900,000 |
| 37 | AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | N/A | 0.47% | 12,815,000 |
| 38 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | N/A | 0.46% | 12,523,000 |
| 39 | INTL FINANCE CORP SR UNSECURED 03/26 VAR | N/A | 0.43% | 11,939,000 |
| 40 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | N/A | 0.43% | 11,800,000 |
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad) A Historic Gold Announcement Is About to Rock Wall Street
For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. Be ready before the historic gold move. Get Garrett’s Top Four picks now. |
| 41 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | N/A | 0.41% | 11,424,000 |
| 42 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | N/A | 0.41% | 11,375,000 |
| 43 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | N/A | 0.40% | 11,000,000 |
| 44 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | N/A | 0.40% | 10,905,000 |
| 45 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | N/A | 0.40% | 11,000,000 |
| 46 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.40% | 11,092,000 |
| 47 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR | N/A | 0.39% | 10,860,000 |
| 48 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.39% | 10,800,000 |
| 49 | CITIBANK NA SR UNSECURED 08/26 VAR | N/A | 0.38% | 10,435,000 |
| 50 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | N/A | 0.38% | 10,400,000 |
| 51 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.38% | 10,186,000 |
| 52 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | N/A | 0.37% | 10,250,000 |
| 53 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | N/A | 0.36% | 10,000,000 |
| 54 | MORGAN STANLEY SR UNSECURED 04/28 VAR | N/A | 0.36% | 9,939,000 |
| 55 | CITIBANK NA SR UNSECURED 04/26 VAR | N/A | 0.35% | 9,675,000 |
| 56 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | N/A | 0.35% | 9,629,000 |
| 57 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | N/A | 0.35% | 9,570,000 |
| 58 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | N/A | 0.35% | 9,700,000 |
| 59 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | N/A | 0.35% | 9,750,000 |
| 60 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | N/A | 0.35% | 9,750,000 |
| 61 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | N/A | 0.35% | 9,750,000 |
| 62 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR | N/A | 0.35% | 9,750,000 |
| 63 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | N/A | 0.34% | 9,250,000 |
| 64 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | N/A | 0.34% | 9,250,000 |
| 65 | CITIBANK NA SR UNSECURED 11/27 VAR | N/A | 0.34% | 9,380,000 |
| 66 | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | N/A | 0.34% | 9,300,000 |
| 67 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.33% | 9,000,000 |
| 68 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | N/A | 0.33% | 9,000,000 |
| 69 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | N/A | 0.33% | 9,155,000 |
| 70 | CITIGROUP INC SR UNSECURED 03/29 VAR | N/A | 0.32% | 8,825,000 |
| 71 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | N/A | 0.32% | 8,750,000 |
| 72 | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | N/A | 0.32% | 8,750,000 |
| 73 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | N/A | 0.31% | 8,461,000 |
| 74 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | N/A | 0.31% | 8,550,000 |
| 75 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.31% | 8,538,000 |
| 76 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 0.31% | 8,483,000 |
| 77 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | N/A | 0.31% | 8,500,000 |
| 78 | WESTPAC BANKING CORP SR UNSECURED 04/26 VAR | N/A | 0.31% | 8,500,000 |
| 79 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | N/A | 0.30% | 8,159,000 |
| 80 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | N/A | 0.30% | 8,140,000 |
| 81 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | N/A | 0.30% | 8,256,000 |
| 82 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | N/A | 0.30% | 8,152,000 |
| 83 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | N/A | 0.30% | 8,085,000 |
| 84 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | N/A | 0.30% | 8,373,000 |
| 85 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | N/A | 0.30% | 8,135,000 |
| 86 | BANCO SANTANDER SA 07/28 VAR | N/A | 0.29% | 7,850,000 |
| 87 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | N/A | 0.29% | 7,975,000 |
| 88 | COOPERAT RABOBANK UA/NY 08/26 VAR | N/A | 0.29% | 8,000,000 |
| 89 | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR | N/A | 0.29% | 7,970,000 |
| 90 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | N/A | 0.29% | 7,836,000 |
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad) A Historic Gold Announcement Is About to Rock Wall Street
For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. Be ready before the historic gold move. Get Garrett’s Top Four picks now. |
| 91 | WALMART INC SR UNSECURED 04/27 VAR | N/A | 0.29% | 8,000,000 |
| 92 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | N/A | 0.29% | 8,000,000 |
| 93 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | N/A | 0.29% | 7,900,000 |
| 94 | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | N/A | 0.28% | 7,665,000 |
| 95 | ING GROEP NV SR UNSECURED 03/29 VAR | N/A | 0.28% | 7,850,000 |
| 96 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | N/A | 0.28% | 7,800,000 |
| 97 | COOPERAT RABOBANK UA/NY 01/26 VAR | N/A | 0.27% | 7,350,000 |
| 98 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | N/A | 0.27% | 7,475,000 |
| 99 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | N/A | 0.27% | 7,450,000 |
| 100 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | N/A | 0.27% | 7,316,000 |
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