| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UTAH ST BRD OF RGTS | 250,000 | 268,000 | 0.03% | PRN | |
| 52 | FIRST AMERICAN BALANCED INDEX | 26,973 | 268,000 | 0.03% | PRN | |
| 53 | MILWAUKEE WI | 250,000 | 270,000 | 0.03% | PRN | |
| 54 | OLENTANGY LOC SCH DIST OHIO | 250,000 | 274,000 | 0.03% | PRN | |
| 55 | PNC BANK NA | 275,000 | 274,000 | 0.03% | PRN | |
| 56 | PRAXAIR INC COM | 275,000 | 275,000 | 0.03% | PRN | |
| 57 | CHAGRIN FALLS OH | 275,000 | 275,000 | 0.03% | PRN | |
| 58 | BANK OF NY MELLON | 250,000 | 276,000 | 0.03% | PRN | |
| 59 | Intuit Inc | 1,241 | 279,000 | 0.03% | ||
| 60 | REGULUS THERAPEUTICS INC COM | 32,200 | 281,000 | 0.03% | ||
| 61 | PNC FUNDING CORP | 250,000 | 286,000 | 0.03% | PRN | |
| 62 | U S CONCRETE INC | 5,550 | 292,000 | 0.03% | ||
| 63 | HEADWATERS INC COM | 17,310 | 292,000 | 0.03% | ||
| 64 | WISCONSIN ELEC PWR CO NOTE | 275,000 | 295,000 | 0.03% | PRN | |
| 65 | CHEVRON TEXACO CORP | 300,000 | 298,000 | 0.03% | PRN | |
| 66 | BRUNSWICK CNTY NC | 300,000 | 299,000 | 0.03% | PRN | |
| 67 | MOBILEYE N V AMSTELVEEN | 7,090 | 300,000 | 0.03% | ||
| 68 | ALMONT MICH CMNTY SCHS | 300,000 | 300,000 | 0.03% | PRN | |
| 69 | IBM CORP | 300,000 | 300,000 | 0.03% | PRN | |
| 70 | ALMONT MI CMNTY SCHS | 300,000 | 301,000 | 0.03% | PRN | |
| 71 | JPMORGAN CHASE & CO | 300,000 | 301,000 | 0.03% | PRN | |
| 72 | UNITED HEALTH GROUP INCORPORATED | 300,000 | 301,000 | 0.03% | PRN | |
| 73 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 11,030 | 301,000 | 0.03% | ||
| 74 | WELLS FARGO & COMPANY | 300,000 | 303,000 | 0.03% | PRN | |
| 75 | DIAMONDBACK ENERGY INC | 4,530 | 303,000 | 0.03% | ||
| 76 | KENTUCKY ST PROPERTY & BLDGS | 300,000 | 304,000 | 0.03% | PRN | |
| 77 | AMERICAN FD NEW PERSPECTIVE CL | 8,477 | 305,000 | 0.03% | ||
| 78 | DE KALB CNTY IL | 300,000 | 305,000 | 0.03% | PRN | |
| 79 | ORACLE CORP COM | 300,000 | 305,000 | 0.03% | PRN | |
| 80 | AT&T INC | 8,926 | 307,000 | 0.03% | ||
| 81 | WALGREENS BOOTS ALLIANCE INC | 3,692 | 314,000 | 0.03% | ||
| 82 | COSTCO WHOLESALE 5.517 | 300,000 | 316,000 | 0.03% | PRN | |
| 83 | LEXINGTON-FAYETTE | 300,000 | 317,000 | 0.03% | PRN | |
| 84 | AON PLC | 3,500 | 323,000 | 0.03% | ||
| 85 | GOLDMAN SACHS GROUP INC | 325,000 | 328,000 | 0.03% | PRN | |
| 86 | MONONA WI | 300,000 | 329,000 | 0.03% | PRN | |
| 87 | AMERIPRISE FINL INC | 3,105 | 330,000 | 0.03% | ||
| 88 | FLEETCOR TECHNOLOGIES INC | 2,310 | 330,000 | 0.03% | ||
| 89 | VANGUARD | 12,200 | 330,000 | 0.03% | ||
| 90 | EAST WEST BANCORP INC | 8,050 | 335,000 | 0.03% | ||
| 91 | INGREDION INC | 3,500 | 335,000 | 0.03% | ||
| 92 | CONOCOPHILLIPS | 7,265 | 339,000 | 0.03% | ||
| 93 | ENTERGY CORP NEW | 5,000 | 342,000 | 0.03% | ||
| 94 | AMGEN INC | 2,122 | 344,000 | 0.03% | ||
| 95 | WILMINGTON NC | 320,000 | 344,000 | 0.03% | PRN | |
| 96 | LGI HOMES INC | 14,245 | 347,000 | 0.04% | ||
| 97 | PACIFIC BIOSCIENCES CALIF IN | 26,565 | 349,000 | 0.04% | ||
| 98 | OPPENHEIMER INTERNATIONAL | 63,141 | 349,000 | 0.04% | ||
| 99 | RIO RANCHO NEW MEXICO | 350,000 | 350,000 | 0.04% | PRN | |
| 100 | OPPENHEIMER DEVELOPING MARKETS FUND | 11,940 | 358,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).
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.
