| 451 |
WELLS FARGO MTN 3.500 3/08/22 |
765,000 |
812 |
0.07% |
|
PRN |
| 452 |
KENT OH CITY SCH DIST |
800,000 |
930 |
0.09% |
|
PRN |
| 453 |
CHEVRON TEXACO CORP |
825,000 |
832 |
0.08% |
|
PRN |
| 454 |
BANK OF NY MELLON |
875,000 |
880 |
0.08% |
|
PRN |
| 455 |
BRANCH BANKING & TRUST |
900,000 |
915 |
0.08% |
|
PRN |
| 456 |
GOLDMAN SACHS |
950,000 |
1,081 |
0.10% |
|
PRN |
| 457 |
GENERAL ELECTRIC CAPITAL CORP |
1,000,000 |
1,005 |
0.09% |
|
PRN |
| 458 |
GARLAND TX CTFS GENL OBLGTN LTD |
1,000,000 |
1,021 |
0.09% |
|
PRN |
| 459 |
JOHN DEERE CAPITAL CORP |
1,000,000 |
1,017 |
0.09% |
|
PRN |
| 460 |
AMERICAN BEACON |
1,006,695 |
25,187 |
2.31% |
|
|
| 461 |
BAIRD |
1,046,659 |
10,194 |
0.93% |
|
|
| 462 |
AMERICAN BEACON |
1,666,162 |
41,304 |
3.79% |
|
|
| 463 |
WELLS FARGO |
2,131,820 |
21,233 |
1.95% |
|
|
| 464 |
LAUDUS GROWTH INVESTORS |
2,660,049 |
45,699 |
4.19% |
|
|
| 465 |
WELLS FARGO |
11,742,151 |
112,842 |
10.34% |
|
|
