| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 302 | JOHN HANCOCK LIFE INSURANCE CO | 1 | 243,000 | 0.02% | PRN | |
| 303 | RPM INTL INC | 4,500 | 242,000 | 0.02% | ||
| 304 | FRANKLIN STREET PPTY CP | 18,571 | 241,000 | 0.02% | ||
| 305 | ALLY BANK CD | 240,000 | 240,000 | 0.02% | PRN | |
| 306 | OLENTANGY LOC SCH DIST OHIO | 225,000 | 240,000 | 0.02% | PRN | |
| 307 | CREDIT SUISSE | 48,457 | 240,000 | 0.02% | ||
| 308 | FIFTH THIRD BANK | 235,000 | 235,000 | 0.02% | PRN | |
| 309 | COLGATE PALMOLIVE CO | 3,558 | 233,000 | 0.02% | ||
| 310 | METLIFE INC | 4,285 | 231,000 | 0.02% | ||
| 311 | FLEETCOR TECHNOLOGIES INC | 1,620 | 229,000 | 0.02% | ||
| 312 | GENERAL ELECTRIC CAPITAL CORP | 225,000 | 226,000 | 0.02% | PRN | |
| 313 | VANGUARD WORLD FDS | 1,875 | 224,000 | 0.02% | ||
| 314 | BANK OF NY MELLON | 200,000 | 216,000 | 0.02% | PRN | |
| 315 | VANGUARD TARGET RETIREMENT | 11,403 | 215,000 | 0.02% | ||
| 316 | MILWAUKEE WI | 200,000 | 214,000 | 0.02% | PRN | |
| 317 | VANGUARD WORLD FD | 2,000 | 209,000 | 0.02% | ||
| 318 | LINCOLN NAT'L LIFE INSURANCE | 1 | 209,000 | 0.02% | PRN | |
| 319 | NUTANIX INC | 7,630 | 203,000 | 0.02% | ||
| 320 | WISCONSIN ST | 200,000 | 201,000 | 0.02% | PRN | |
| 321 | DURHAM NC | 200,000 | 201,000 | 0.02% | PRN | |
| 322 | KEY BANK NA | 200,000 | 200,000 | 0.02% | PRN | |
| 323 | CEDAR GROVE - BELGIUM WI | 200,000 | 200,000 | 0.02% | PRN | |
| 324 | RIDGEWORTH | 10,802 | 179,000 | 0.02% | ||
| 325 | OPPENHEIMER INTERNATIONAL | 30,652 | 172,000 | 0.01% | ||
| 326 | TEEKAY CORPORATION | 10,000 | 80,000 | 0.01% | ||
| 327 | Q LOTUS HOLDINGS INC | 240,000 | 2,000 | 0.00% | ||
| 328 | UNITREND INC | 11,000 | 0 | 0.00% | ||
| 329 | CRYSTAL GRAPHITE CORPORATION | 300,000 | 0 | 0.00% | ||
| 330 | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
