| 101 |
FLORIDA ST |
850,000 |
854 |
0.09% |
|
PRN |
| 102 |
LAZARD EMERGING MARKETS |
40,803 |
795 |
0.09% |
|
|
| 103 |
MFS EMERGING MARKETS DEBT FUND I |
52,522 |
786 |
0.09% |
|
|
| 104 |
US BANCORP INC |
745,000 |
766 |
0.08% |
|
PRN |
| 105 |
JOHN DEER CAPITAL CORP |
700,000 |
702 |
0.08% |
|
PRN |
| 106 |
MORAINE VALLEY #524 |
665,000 |
674 |
0.07% |
|
PRN |
| 107 |
LAUDUS GROWTH INVESTORS |
34,020 |
651 |
0.07% |
|
|
| 108 |
RIDGEWORTH |
35,110 |
624 |
0.07% |
|
|
| 109 |
EII INTERNATIONAL PROPERTY FUND |
32,572 |
600 |
0.07% |
|
|
| 110 |
Vanguard Small Cap Index Adm |
11,161 |
592 |
0.06% |
|
|
| 111 |
GENUINE PARTS CO |
6,538 |
573 |
0.06% |
|
|
| 112 |
ELK GROVE PK DIST |
550,000 |
567 |
0.06% |
|
PRN |
| 113 |
GOLDMAN SACHS GROUP INC |
500,000 |
560 |
0.06% |
|
PRN |
| 114 |
ELI LILY & CO |
500,000 |
549 |
0.06% |
|
PRN |
| 115 |
WELLS FARGO BANK WFC |
500,000 |
539 |
0.06% |
|
PRN |
| 116 |
DES PERES MO |
500,000 |
536 |
0.06% |
|
PRN |
| 117 |
COLORADO SPRINGS CO |
500,000 |
532 |
0.06% |
|
PRN |
| 118 |
NATL CITY BANK |
470,000 |
522 |
0.06% |
|
PRN |
| 119 |
INVESCO |
23,931 |
521 |
0.06% |
|
|
| 120 |
ABBVIE INC |
8,870 |
512 |
0.06% |
|
|
| 121 |
NEW YORK CITY NY |
500,000 |
509 |
0.06% |
|
PRN |
| 122 |
AMERICAN FUNDS |
23,458 |
503 |
0.05% |
|
|
| 123 |
GENERAL ELECTRIC CAPITAL CORP |
500,000 |
502 |
0.05% |
|
PRN |
| 124 |
BANK OF MONTREAL MTN |
500,000 |
501 |
0.05% |
|
PRN |
| 125 |
COLUMBUS OH |
500,000 |
501 |
0.05% |
|
PRN |
| 126 |
IBM CORP |
500,000 |
495 |
0.05% |
|
PRN |
| 127 |
VANGUARD INDEX FDS |
3,352 |
487 |
0.05% |
|
|
| 128 |
ABBOTT LABS |
11,605 |
483 |
0.05% |
|
|
| 129 |
STARBUCKS CORP |
6,307 |
476 |
0.05% |
|
|
| 130 |
BROWN CAPITAL MGMT |
6,278 |
439 |
0.05% |
|
|
| 131 |
AT&T INC. |
431,000 |
438 |
0.05% |
|
PRN |
| 132 |
NATIONAL RURAL UTILITIES |
430,000 |
427 |
0.05% |
|
PRN |
| 133 |
HOME DEPOT INC |
4,600 |
422 |
0.05% |
|
|
| 134 |
INCOME FD AMER INC |
19,576 |
420 |
0.05% |
|
|
| 135 |
VANGUARD INTL EQUITY INDEX F |
9,968 |
416 |
0.05% |
|
|
| 136 |
FLEETCOR TECHNOLOGIES INC |
2,915 |
414 |
0.05% |
|
|
| 137 |
AMERICAN BEACON |
15,602 |
413 |
0.04% |
|
|
| 138 |
LUCAS CNTY OH ECON DEV REVENUE |
400,000 |
409 |
0.04% |
|
PRN |
| 139 |
VANGUARD INTL EQUITY INDEX F |
8,294 |
408 |
0.04% |
|
|
| 140 |
THE RUSH CREEK LAND & LIVE STOCK |
662 |
397 |
0.04% |
|
|
| 141 |
VANGUARD INDEX FDS |
2,201 |
397 |
0.04% |
|
|
| 142 |
CELGENE CORP |
4,120 |
390 |
0.04% |
|
|
| 143 |
OPPENHEIMER DEVELOPING MARKETS |
9,991 |
388 |
0.04% |
|
|
| 144 |
ENTERGY CORP NEW |
5,000 |
387 |
0.04% |
|
|
| 145 |
WELLS FARGO MTN 3.500 3/08/22 |
375,000 |
383 |
0.04% |
|
PRN |
| 146 |
PEPSICO INC COM |
375,000 |
376 |
0.04% |
|
PRN |
| 147 |
U S SILICA HLDGS INC |
6,005 |
375 |
0.04% |
|
|
| 148 |
BIOGEN INC |
1,105 |
366 |
0.04% |
|
|
| 149 |
AMERIPRISE FINL INC |
2,940 |
363 |
0.04% |
|
|
| 150 |
EURONET WORLDWIDE INC |
7,470 |
357 |
0.04% |
|
|
