| 1 | JAPANESE YEN | N/A | 0.67% | 327,226,615 |
| 2 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | N/A | 0.33% | 854,000 |
| 3 | BANCO SANTANDER SA REGS 10/31 4.875 | N/A | 0.30% | 800,000 |
| 4 | MORGAN STANLEY SR UNSECURED 03/29 VAR | N/A | 0.28% | 769,000 |
| 5 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | N/A | 0.25% | 750,000 |
| 6 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | N/A | 0.25% | 674,000 |
| 7 | ORANGE SA SR UNSECURED 01/33 8.125 | N/A | 0.24% | 536,000 |
| 8 | UBS GROUP AG SR UNSECURED REGS 06/27 VAR | N/A | 0.24% | 700,000 |
| 9 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875 | N/A | 0.24% | 700,000 |
| 10 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125 | N/A | 0.23% | 700,000 |
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| 11 | MORGAN STANLEY SR UNSECURED 10/28 VAR | N/A | 0.23% | 652,000 |
| 12 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR | N/A | 0.22% | 625,000 |
| 13 | ING GROEP NV SR UNSECURED REGS 05/29 VAR | N/A | 0.22% | 600,000 |
| 14 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 | N/A | 0.22% | 700,000 |
| 15 | MORGAN STANLEY SR UNSECURED 04/27 1.875 | N/A | 0.22% | 634,000 |
| 16 | POUND STERLING | N/A | 0.22% | 541,745 |
| 17 | SOCIETE GENERALE REGS 09/29 VAR | N/A | 0.22% | 600,000 |
| 18 | UBS GROUP AG SR UNSECURED REGS 01/31 VAR | N/A | 0.22% | 600,000 |
| 19 | BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 | N/A | 0.21% | 600,000 |
| 20 | BANCO SANTANDER SA REGS 01/28 VAR | N/A | 0.21% | 600,000 |
| 21 | BANCO SANTANDER SA REGS 01/34 3.75 | N/A | 0.21% | 600,000 |
| 22 | BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | N/A | 0.21% | 506,000 |
| 23 | BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | N/A | 0.21% | 100,000,000 |
| 24 | COMCAST CORP COMPANY GUAR 02/32 0.75 | N/A | 0.21% | 700,000 |
| 25 | JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5 | N/A | 0.21% | 621,000 |
| 26 | MORGAN STANLEY SR UNSECURED 11/33 VAR | N/A | 0.21% | 500,000 |
| 27 | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75 | N/A | 0.21% | 600,000 |
| 28 | SOCIETE GENERALE REGS 06/27 4.125 | N/A | 0.21% | 600,000 |
| 29 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15 | N/A | 0.20% | 600,000 |
| 30 | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | N/A | 0.20% | 580,000 |
| 31 | BANQUE FED CRED MUTUEL REGS 05/27 1.25 | N/A | 0.20% | 600,000 |
| 32 | COOPERATIEVE RABOBANK UA REGS 05/28 VAR | N/A | 0.20% | 600,000 |
| 33 | ING GROEP NV SR UNSECURED REGS 08/31 VAR | N/A | 0.20% | 600,000 |
| 34 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | N/A | 0.20% | 600,000 |
| 35 | SOCIETE GENERALE REGS 01/27 0.75 | N/A | 0.20% | 600,000 |
| 36 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447 | N/A | 0.20% | 600,000 |
| 37 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | N/A | 0.20% | 600,000 |
| 38 | UBS GROUP AG SR UNSECURED REGS 02/34 VAR | N/A | 0.20% | 600,000 |
| 39 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65 | N/A | 0.19% | 600,000 |
| 40 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95 | N/A | 0.19% | 550,000 |
Revealed: Steve Jobs' Secret Project Comes to Life on July 21st? (Ad) Did Steve Jobs Leave Behind a $25 Trillion Gift for America?
In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come. Will you be ready? |
| 41 | AT+T INC SR UNSECURED 09/36 3.15 | N/A | 0.19% | 571,000 |
| 42 | BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR | N/A | 0.19% | 550,000 |
| 43 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | N/A | 0.19% | 500,000 |
| 44 | BNP PARIBAS REGS 04/32 2.1 | N/A | 0.19% | 600,000 |
| 45 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | N/A | 0.19% | 500,000 |
| 46 | IBM CORP SR UNSECURED 02/28 0.3 | N/A | 0.19% | 600,000 |
| 47 | ING GROEP NV SR UNSECURED REGS 05/34 VAR | N/A | 0.19% | 500,000 |
| 48 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | N/A | 0.19% | 550,000 |
| 49 | MICROSOFT CORP SR UNSECURED 12/28 3.125 | N/A | 0.19% | 550,000 |
| 50 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | N/A | 0.19% | 100,000,000 |
| 51 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | N/A | 0.19% | 100,000,000 |
| 52 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | N/A | 0.19% | 600,000 |
| 53 | UBS GROUP AG SR UNSECURED REGS 09/27 VAR | N/A | 0.19% | 450,000 |
| 54 | AT+T INC SR UNSECURED 04/31 3.95 | N/A | 0.18% | 500,000 |
| 55 | BANQUE FED CRED MUTUEL REGS 03/29 4.125 | N/A | 0.18% | 500,000 |
| 56 | BANQUE FED CRED MUTUEL REGS 11/31 4.75 | N/A | 0.18% | 500,000 |
| 57 | BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | N/A | 0.18% | 500,000 |
| 58 | BNP PARIBAS REGS 01/31 VAR | N/A | 0.18% | 500,000 |
| 59 | BNP PARIBAS REGS 11/32 VAR | N/A | 0.18% | 500,000 |
| 60 | BPCE SA REGS 01/28 3.5 | N/A | 0.18% | 500,000 |
| 61 | CAIXABANK SA REGS 02/32 VAR | N/A | 0.18% | 500,000 |
| 62 | CREDIT AGRICOLE SA REGS 11/34 3.875 | N/A | 0.18% | 500,000 |
| 63 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | N/A | 0.18% | 550,000 |
| 64 | HSBC HOLDINGS PLC SR UNSECURED REGS 03/28 VAR | N/A | 0.18% | 500,000 |
| 65 | ING GROEP NV SR UNSECURED REGS 08/29 VAR | N/A | 0.18% | 500,000 |
| 66 | INTESA SANPAOLO SPA REGS 09/27 4.75 | N/A | 0.18% | 500,000 |
| 67 | INTESA SANPAOLO SPA REGS 09/32 VAR | N/A | 0.18% | 526,000 |
| 68 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | N/A | 0.18% | 500,000 |
| 69 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125 | N/A | 0.18% | 550,000 |
| 70 | SOCIETE GENERALE REGS 12/30 VAR | N/A | 0.18% | 500,000 |
| 71 | SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 | N/A | 0.18% | 500,000 |
| 72 | ABN AMRO BANK NV REGS 01/30 3.125 | N/A | 0.17% | 500,000 |
| 73 | ALPHABET INC SR UNSECURED 05/33 3 | N/A | 0.17% | 500,000 |
| 74 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 | N/A | 0.17% | 500,000 |
| 75 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | N/A | 0.17% | 500,000 |
| 76 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375 | N/A | 0.17% | 500,000 |
| 77 | AT+T INC SR UNSECURED 05/28 1.6 | N/A | 0.17% | 500,000 |
| 78 | BANCO SANTANDER SA REGS 02/27 0.5 | N/A | 0.17% | 500,000 |
| 79 | BANCO SANTANDER SA REGS 04/29 VAR | N/A | 0.17% | 500,000 |
| 80 | BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR | N/A | 0.17% | 500,000 |
| 81 | BANQUE FED CRED MUTUEL REGS 02/34 3.75 | N/A | 0.17% | 500,000 |
| 82 | BNP PARIBAS REGS 01/31 VAR | N/A | 0.17% | 500,000 |
| 83 | BNP PARIBAS REGS 02/28 VAR | N/A | 0.17% | 500,000 |
| 84 | BNP PARIBAS REGS 06/32 5.75 | N/A | 0.17% | 400,000 |
| 85 | BNP PARIBAS REGS 07/28 VAR | N/A | 0.17% | 500,000 |
| 86 | BOUYGUES SA SR UNSECURED REGS 06/29 2.25 | N/A | 0.17% | 500,000 |
| 87 | BPCE SA REGS 09/27 VAR | N/A | 0.17% | 500,000 |
| 88 | COOPERATIEVE RABOBANK UA REGS 02/27 1.375 | N/A | 0.17% | 500,000 |
| 89 | CREDIT AGRICOLE LONDON REGS 12/26 1.875 | N/A | 0.17% | 500,000 |
| 90 | DEUTSCHE BANK AG REGS 01/27 1.625 | N/A | 0.17% | 500,000 |
Revealed: Steve Jobs' Secret Project Comes to Life on July 21st? (Ad) Did Steve Jobs Leave Behind a $25 Trillion Gift for America?
In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come. Will you be ready? |
| 91 | DEUTSCHE BANK AG REGS 02/28 VAR | N/A | 0.17% | 500,000 |
| 92 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | N/A | 0.17% | 500,000 |
| 93 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3 | N/A | 0.17% | 500,000 |
| 94 | IBM CORP SR UNSECURED 02/27 3.375 | N/A | 0.17% | 500,000 |
| 95 | ING GROEP NV SR UNSECURED REGS 08/36 VAR | N/A | 0.17% | 500,000 |
| 96 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | N/A | 0.17% | 500,000 |
| 97 | JPMORGAN CHASE + CO SR UNSECURED REGS 02/28 VAR | N/A | 0.17% | 500,000 |
| 98 | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR | N/A | 0.17% | 500,000 |
| 99 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | N/A | 0.17% | 484,000 |
| 100 | MORGAN STANLEY SR UNSECURED 05/32 VAR | N/A | 0.17% | 500,000 |
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