| 4501 |
MICROSOFT CORP |
18,729,123 |
1,163,828 |
1.18% |
|
|
| 4502 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
20,058,000 |
19,920 |
0.02% |
|
PRN |
| 4503 |
GENERAL ELECTRIC CO |
20,361,876 |
643,435 |
0.65% |
|
|
| 4504 |
JPMORGAN CHASE & CO |
20,965,094 |
1,809,078 |
1.83% |
|
|
| 4505 |
CITIGROUPINC |
24,071,636 |
1,430,577 |
1.45% |
|
|
| 4506 |
MARATHON OIL CORP |
26,889,830 |
465,463 |
0.47% |
|
|
| 4507 |
PFIZER INC |
52,302,614 |
1,698,789 |
1.72% |
|
|
| 4508 |
COBALT INTL ENERGY INC |
69,776,000 |
27,387 |
0.03% |
|
PRN |
| 4509 |
BANK AMER CORP |
86,070,919 |
1,902,167 |
1.93% |
|
|
| 4510 |
COBALT INTL ENERGY INC |
86,281,000 |
24,159 |
0.02% |
|
PRN |
