| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MATTEL INC | 41,160 | 867,000 | 0.10% | ||
| 102 | BP PLC | 27,948 | 854,000 | 0.09% | ||
| 103 | JOHN DEER CAPITAL CORP | 825,000 | 826,000 | 0.09% | PRN | |
| 104 | WELLS FARGO MTN 3.500 3/08/22 | 765,000 | 791,000 | 0.09% | PRN | |
| 105 | RIDGEWORTH | 65,122 | 781,000 | 0.09% | ||
| 106 | MFS EMERGING MARKETS DEBT FUND I | 55,314 | 767,000 | 0.08% | ||
| 107 | ABBOTT LABS | 18,740 | 753,000 | 0.08% | ||
| 108 | BANK MONTREAL QUE | 12,771 | 697,000 | 0.08% | ||
| 109 | BURLINGTON NORTHERN SANTA FE | 625,000 | 686,000 | 0.08% | PRN | |
| 110 | MORAINE VALLEY #524 | 665,000 | 682,000 | 0.07% | PRN | |
| 111 | VANGUARD TAX-MANAGED FDS | 18,700 | 666,000 | 0.07% | ||
| 112 | LAZARD EMERGING MARKETS | 45,739 | 643,000 | 0.07% | ||
| 113 | NATIONAL RURAL UTILITIES | 620,000 | 622,000 | 0.07% | PRN | |
| 114 | VANGUARD TARGET RETIREMENT | 38,736 | 616,000 | 0.07% | ||
| 115 | JP MORGAN | 28,562 | 592,000 | 0.06% | ||
| 116 | IBM CORP | 500,000 | 587,000 | 0.06% | PRN | |
| 117 | HOME DEPOT INC | 4,890 | 565,000 | 0.06% | ||
| 118 | ELK GROVE PK DIST | 550,000 | 559,000 | 0.06% | PRN | |
| 119 | APPLE INC. | 555,000 | 552,000 | 0.06% | PRN | |
| 120 | PEPSICO INC | 500,000 | 547,000 | 0.06% | PRN | |
| 121 | GOLDMAN SACHS GROUP INC | 500,000 | 546,000 | 0.06% | PRN | |
| 122 | VOYA REAL ESTATE | 26,989 | 543,000 | 0.06% | ||
| 123 | GENUINE PARTS CO | 6,538 | 542,000 | 0.06% | ||
| 124 | AMERICAN EXPRESS BANK | 500,000 | 542,000 | 0.06% | PRN | |
| 125 | DES PERES MO | 500,000 | 541,000 | 0.06% | PRN | |
| 126 | ELI LILY & CO | 500,000 | 531,000 | 0.06% | PRN | |
| 127 | JOHNSON & JOHNSON | 500,000 | 529,000 | 0.06% | PRN | |
| 128 | MICHIGAN ST SCH LN | 500,000 | 521,000 | 0.06% | PRN | |
| 129 | COLORADO SPRINGS CO | 500,000 | 518,000 | 0.06% | PRN | |
| 130 | NEW YORK CITY NY | 500,000 | 516,000 | 0.06% | PRN | |
| 131 | WELLS FARGO BANK WFC | 500,000 | 516,000 | 0.06% | PRN | |
| 132 | US BANCORP INC | 500,000 | 507,000 | 0.06% | PRN | |
| 133 | IBM CORP | 500,000 | 504,000 | 0.06% | PRN | |
| 134 | COLUMBUS OH | 500,000 | 503,000 | 0.06% | PRN | |
| 135 | JP MORGAN CHASE | 500,000 | 501,000 | 0.05% | PRN | |
| 136 | NATL CITY BANK | 470,000 | 501,000 | 0.05% | PRN | |
| 137 | GENERAL ELECTRIC CAPITAL CORP | 500,000 | 501,000 | 0.05% | PRN | |
| 138 | BANK OF MONTREAL MTN | 500,000 | 500,000 | 0.05% | PRN | |
| 139 | OCCIDENTAL PETE CORP | 445,000 | 449,000 | 0.05% | PRN | |
| 140 | VANGUARD TARGET RETIREMENT | 26,459 | 448,000 | 0.05% | ||
| 141 | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS | 33,932 | 427,000 | 0.05% | ||
| 142 | JOHNSON CTLS INTL PLC | 9,885 | 409,000 | 0.04% | ||
| 143 | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | 400,000 | 0.04% | PRN | |
| 144 | THE RUSH CREEK LAND & LIVE STOCK | 662 | 397,000 | 0.04% | ||
| 145 | VANGUARD INDEX FDS | 2,186 | 384,000 | 0.04% | ||
| 146 | QUALCOMM INC | 7,044 | 378,000 | 0.04% | ||
| 147 | PEPSICO INC COM | 375,000 | 375,000 | 0.04% | PRN | |
| 148 | BP CAPITAL PLC | 375,000 | 372,000 | 0.04% | PRN | |
| 149 | OPPENHEIMER DEVELOPING MARKETS FUND | 12,823 | 370,000 | 0.04% | ||
| 150 | FLEETCOR TECHNOLOGIES INC | 2,670 | 367,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-15-000005, filed 2015.10.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
