| 151 |
PARKWAY UTIL DIST TEX COMB ULTD TAX AND REV RE |
240 |
242,000 |
0.04% |
|
PRN |
| 152 |
COSTCO WHSL CORP NEW |
1,666 |
241,000 |
0.04% |
|
|
| 153 |
WELLS FARGO BANK NA CD CMDTY LNKD |
251 |
239,000 |
0.04% |
|
PRN |
| 154 |
Spectra Energy Corp Com |
9,091 |
239,000 |
0.04% |
|
|
| 155 |
PPL CORP |
7,158 |
235,000 |
0.04% |
|
|
| 156 |
BARCLAYS BANK PLC SR MTN SCRTY LNKD CLBL |
455 |
235,000 |
0.04% |
|
PRN |
| 157 |
COMPASS MINERALS INTL INC |
2,980 |
234,000 |
0.04% |
|
|
| 158 |
ALCOA |
217 |
233,000 |
0.04% |
|
PRN |
| 159 |
K HOVNANIAN ENTERPRISES SENIOR NOTE M/W |
243 |
232,000 |
0.04% |
|
PRN |
| 160 |
MORGAN STANLEY SENIOR MEDIUM TERM NOTE MTHLY |
200 |
229,000 |
0.04% |
|
PRN |
| 161 |
TRACTOR SUPPLY CO |
2,717 |
229,000 |
0.04% |
|
|
| 162 |
COLGATE PALMOLIVE CO |
3,558 |
226,000 |
0.04% |
|
|
| 163 |
SCHWAB CHARLES CORP |
7,785 |
222,000 |
0.04% |
|
|
| 164 |
NATIXIS MEDIUM TERM NOTE QTRLY VAR |
242 |
214,000 |
0.04% |
|
PRN |
| 165 |
FERRELLGAS PARTNERS L.P. UNIT LTD PART |
10,840 |
214,000 |
0.04% |
|
|
| 166 |
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD |
292 |
213,000 |
0.04% |
|
PRN |
| 167 |
MORGAN STANLEY SR MED TERM NOTE INDEX LNKD |
206 |
213,000 |
0.04% |
|
PRN |
| 168 |
CISCO SYS INC |
8,089 |
212,000 |
0.04% |
|
|
| 169 |
BNP PARIBAS MEDIUM TERM NOTE QTRLY VAR |
211 |
209,000 |
0.04% |
|
PRN |
| 170 |
Transocean Inc |
227 |
208,000 |
0.04% |
|
PRN |
| 171 |
XENIA HOTELS & RESORTS INC COM |
11,837 |
207,000 |
0.04% |
|
|
| 172 |
ISHARES TR |
1,750 |
203,000 |
0.04% |
|
|
| 173 |
MCDONALDS CORP |
2,054 |
202,000 |
0.04% |
|
|
| 174 |
CVS HEALTH CORP |
2,060 |
199,000 |
0.04% |
|
|
| 175 |
GOL FINANCE SENIOR NOTE M/W |
231 |
198,000 |
0.04% |
|
PRN |
| 176 |
AUTOMATIC DATA PROCESSING IN |
2,450 |
197,000 |
0.04% |
|
|
| 177 |
BERKSHIRE HATHAWAY INC DEL |
1 |
195,000 |
0.04% |
|
|
| 178 |
UNION BK CALIF N A SAN FRANCI CD INDEX LNKD |
166 |
195,000 |
0.04% |
|
PRN |
| 179 |
GENWORTH FINANCIAL INC SENIOR NOTE M/W |
187 |
195,000 |
0.04% |
|
PRN |
| 180 |
PIEDMONT OFFICE REALTY TR INC COM CL A |
10,808 |
193,000 |
0.03% |
|
|
| 181 |
REYNOLDS AMERICAN INC |
4,367 |
193,000 |
0.03% |
|
|
| 182 |
DISCOVER FINL SVCS |
3,571 |
186,000 |
0.03% |
|
|
| 183 |
TRANSOCEAN INC SR NOTE M/W CREDIT SENSITIVE |
187 |
185,000 |
0.03% |
|
PRN |
| 184 |
WEC ENERGY GROUP INC |
3,458 |
181,000 |
0.03% |
|
|
| 185 |
MASCO CORP 6.125% 10/03/2016 |
174 |
181,000 |
0.03% |
|
PRN |
| 186 |
AFLAC INC |
3,075 |
179,000 |
0.03% |
|
|
| 187 |
REALTY INCOME CORP |
3,750 |
178,000 |
0.03% |
|
|
| 188 |
RR DONNELLEY & SONS SENIOR NOTE M/W |
168 |
176,000 |
0.03% |
|
PRN |
| 189 |
CME GROUP INC |
1,890 |
175,000 |
0.03% |
|
|
| 190 |
ABBOTT LABS |
4,338 |
174,000 |
0.03% |
|
|
| 191 |
HSBC BANK USA NA CD ANNL VAR |
150 |
173,000 |
0.03% |
|
PRN |
| 192 |
MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR |
167 |
171,000 |
0.03% |
|
PRN |
| 193 |
ISHARES TR |
1,580 |
168,000 |
0.03% |
|
|
| 194 |
PENNEY J C CO INC DEBENTURE |
162 |
167,000 |
0.03% |
|
PRN |
| 195 |
PETROBRAS INTL FINANCE SENIOR NOTE M/W |
203 |
167,000 |
0.03% |
|
PRN |
| 196 |
BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD |
166 |
166,000 |
0.03% |
|
PRN |
| 197 |
ENERGEN CORP COM |
3,297 |
164,000 |
0.03% |
|
|
| 198 |
GOOGLE INC |
270 |
164,000 |
0.03% |
|
|
| 199 |
DOMINION ENERGY INC |
2,312 |
163,000 |
0.03% |
|
|
| 200 |
PNC FINL SVCS GROUP INC |
1,805 |
161,000 |
0.03% |
|
|
