| 151 |
WEYERHAEUSER CO |
9,380 |
299 |
0.03% |
|
|
| 152 |
ALMONT MI CMNTY SCHS |
300,000 |
299 |
0.03% |
|
PRN |
| 153 |
SENTINEL COMMON STOCK CL A |
6,658 |
300 |
0.03% |
|
|
| 154 |
ALMONT MICH CMNTY SCHS |
300,000 |
300 |
0.03% |
|
PRN |
| 155 |
LITHIA MTRS INC COM |
3,960 |
300 |
0.03% |
|
|
| 156 |
CATERPILLAR FINANCIAL SRVCS CORP |
300,000 |
301 |
0.03% |
|
PRN |
| 157 |
ALLIANT TECHSYSTEM |
2,360 |
301 |
0.03% |
|
|
| 158 |
MORGAN STANLEY |
300,000 |
303 |
0.03% |
|
PRN |
| 159 |
IBM CORP |
300,000 |
305 |
0.03% |
|
PRN |
| 160 |
KENTUCKY ST PROPERTY & BLDGS |
300,000 |
305 |
0.03% |
|
PRN |
| 161 |
WELLS FARGO & COMPANY |
300,000 |
306 |
0.03% |
|
PRN |
| 162 |
AON PLC |
3,500 |
307 |
0.03% |
|
|
| 163 |
EXXON MOBIL CORP |
3,305 |
311 |
0.03% |
|
|
| 164 |
JPMORGAN CHASE & CO |
300,000 |
311 |
0.03% |
|
PRN |
| 165 |
DE KALB CNTY IL |
300,000 |
312 |
0.03% |
|
PRN |
| 166 |
QUALCOMM INC |
4,190 |
313 |
0.03% |
|
|
| 167 |
OLD DOMINION FREIGHT LINE IN |
4,535 |
320 |
0.03% |
|
|
| 168 |
FEDERATED |
11,394 |
323 |
0.04% |
|
|
| 169 |
MONONA WI |
300,000 |
323 |
0.04% |
|
PRN |
| 170 |
US BANK N.A. NOTES |
325,000 |
326 |
0.04% |
|
PRN |
| 171 |
GILEAD SCIENCES INC |
3,099 |
330 |
0.04% |
|
|
| 172 |
COSTCO WHOLESALE 5.517 |
300,000 |
331 |
0.04% |
|
PRN |
| 173 |
MOBILEYE N V AMSTELVEEN |
6,425 |
344 |
0.04% |
|
|
| 174 |
WESTLAKE CHEM CORP |
3,995 |
346 |
0.04% |
|
|
| 175 |
RIO RANCHO NEW MEXICO |
350,000 |
347 |
0.04% |
|
PRN |
| 176 |
GOLDMAN SACHS GROUP INC |
350,000 |
356 |
0.04% |
|
PRN |
| 177 |
EURONET WORLDWIDE INC |
7,470 |
357 |
0.04% |
|
|
| 178 |
AMERIPRISE FINL INC |
2,940 |
363 |
0.04% |
|
|
| 179 |
BIOGEN INC |
1,105 |
366 |
0.04% |
|
|
| 180 |
U S SILICA HLDGS INC |
6,005 |
375 |
0.04% |
|
|
| 181 |
PEPSICO INC COM |
375,000 |
376 |
0.04% |
|
PRN |
| 182 |
WELLS FARGO MTN 3.500 3/08/22 |
375,000 |
383 |
0.04% |
|
PRN |
| 183 |
ENTERGY CORP NEW |
5,000 |
387 |
0.04% |
|
|
| 184 |
OPPENHEIMER DEVELOPING MARKETS |
9,991 |
388 |
0.04% |
|
|
| 185 |
CELGENE CORP |
4,120 |
390 |
0.04% |
|
|
| 186 |
THE RUSH CREEK LAND & LIVE STOCK |
662 |
397 |
0.04% |
|
|
| 187 |
VANGUARD INDEX FDS |
2,201 |
397 |
0.04% |
|
|
| 188 |
VANGUARD INTL EQUITY INDEX F |
8,294 |
408 |
0.04% |
|
|
| 189 |
LUCAS CNTY OH ECON DEV REVENUE |
400,000 |
409 |
0.04% |
|
PRN |
| 190 |
AMERICAN BEACON |
15,602 |
413 |
0.04% |
|
|
| 191 |
FLEETCOR TECHNOLOGIES INC |
2,915 |
414 |
0.05% |
|
|
| 192 |
VANGUARD INTL EQUITY INDEX F |
9,968 |
416 |
0.05% |
|
|
| 193 |
AMERICAN INCOME FUND OF AMERICA CLASS A |
19,576 |
420 |
0.05% |
|
|
| 194 |
HOME DEPOT INC |
4,600 |
422 |
0.05% |
|
|
| 195 |
NATIONAL RURAL UTILITIES |
430,000 |
427 |
0.05% |
|
PRN |
| 196 |
AT&T INC. |
431,000 |
438 |
0.05% |
|
PRN |
| 197 |
BROWN CAPITAL MGMT |
6,278 |
439 |
0.05% |
|
|
| 198 |
STARBUCKS CORP |
6,307 |
476 |
0.05% |
|
|
| 199 |
ABBOTT LABS |
11,605 |
483 |
0.05% |
|
|
| 200 |
VANGUARD INDEX FDS |
3,352 |
487 |
0.05% |
|
|
