| 
                  
    
      
     
      New Brighton Minn 4 28 Db Utx Due 02/01/28
     |  | 
      N/A
     |                   
              15K
              $15.5M
             |  | 
          
        
          | 
                  
    
      
     
      Ellis Cnty Kans Uni 5 47 Go Utx Due 09/01/47
     |  | 
      N/A
     |                   
              15K
              $15.4M
             |  | 
          
        
          | 
                  
    
      
     
      Hennepin Cnty Minn 5 39 Go Utx Due 12/01/39
     |  | 
      N/A
     |                   
              15K
              $15.3M
             |  | 
          
        
          | 
                  
    
      
     
      Le Sueur Henderso 4.5 43 Go Utx Due 02/01/43 Oid
     |  | 
      N/A
     |                   
              15K
              $15.1M
             |  | 
          
        
          | 
                  
    
      
     
      Wisconsin St Health 5 36 Syst Hlth Due 11/15/36 Xtro
     |  | 
      N/A
     |                   
              15K
              $15.1M
             |  | 
          
        
          | 
                  
    
      
     
      Washington St 5 33 Go Utx Due 07/01/33
     |  | 
      N/A
     |                   
              15K
              $15.1M
             |  | 
          
        
          | 
                  
    
      
     
      Mercantile Bank 4.15 26 Cd Fdic Ins Due 03/26/26 Us
     |  | 
      N/A
     |                   
              15K
              $15M
             |  | 
          
        
          | 
                  
    
      
     
      Manitowoc Wis 4 40 Go Utx Due 02/01/40
     |  | 
      N/A
     |                   
              15K
              $15M
             |  | 
          
        
          | 
                  
    
      
     
      Truist Bank 4.35 25 Cd Fdic Ins Due 12/15/25 Us
     |  | 
      N/A
     |                   
              15K
              $15M
             |  | 
          
        
          | 
                  
    
      
     
      Sioux Falls S D 3.25 30 Excise Tax Due 11/15/30 Oid
     |  | 
      N/A
     |                   
              15K
              $15M
             |  | 
          
        
          | 
                  
    
      
     
      Reading Ohio Cmnty 5 46 Go Utx Due 11/01/46
     |  | 
      N/A
     |                   
              15K
              $15M
             |  | 
          
        
          | 
                  
    
      
     
      Wisconsin Rapids 1.7 32 Go Utx Due 04/01/32 Oid
     |  | 
      N/A
     |                   
              15K
              $14.7M
             |  | 
          
        
          | 
                  
    
      
     
      Howards Grove Wis S 4 43 Go Utx Due 04/01/43 Oid
     |  | 
      N/A
     |                   
              15K
              $14.7M
             |  | 
          
        
          | 
                  
    
      
     
      Franklin Rising Dividends Adv
     |  | 
      N/A
     |                   
              149
              $14.6M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              180
              $14.5M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              1.04K
              $14.5M
             |  | 
          
        
          | 
                  
    
      
     
      Matthews Asia Growth Investor
     |  | 
      N/A
     |                   
              524
              $14.5M
             |  | 
          
        
          | 
                  
    
      
     
      Verizon New Jers 7.85 29 Due 11/15/29
     |  | 
      N/A
     |                   
              13K
              $14.4M
             |  | 
          
        
          | 
                  
    
      
     
      Rainbow City Al 4.375 53 Go Utx Due 01/01/53 Oid
     |  | 
      N/A
     |                   
              15K
              $14.3M
             |  | 
          
        
          |  |  |                   
      $15.5 - $16.01
      $13.9K - $14.3K
     |                   
              896
              $14.2M
             |  | 
          
        
          | 
                  
    
      
     
      Bank Of America, 4.25 26 Cd Fdic Ins Due 02/06/26 Us
     |  | 
      N/A
     |                   
              14K
              $14M
             |  | 
          
        
          | 
                  
    
      
     
      Northport Ala 4.25 53 Go Utx Due 04/01/53 Oid
     |  | 
      N/A
     |                   
              15K
              $14M
             |  | 
          
        
          | 
                  
    
      
     
      Goldman Sachs Ban 3.7 26 Cd Fdic Ins Due 09/16/26 Us
     |  | 
      N/A
     |                   
              14K
              $14M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              476
              $13.9M
             |  | 
          
        
          | 
                  
    
      
     
      Fridley Minn 3.5 42 Go Utx Due 02/01/42 Oid
     |  | 
      N/A
     |                   
              15K
              $13.8M
             |  | 
          
        
          | 
                  
    
      
     
      Sherburne Cnty 3.375 42 Go Utx Due 02/01/42 Oid
     |  | 
      N/A
     |                   
              15K
              $13.7M
             |  | 
          
        
          | 
                  
    
      
     
      Dominion Energy 5.25 35 Due 03/01/35
     |  | 
      N/A
     |                   
              14K
              $13.7M
             |  | 
          
        
          | 
                  
    
      
     
      Us Treasu Nt 4.375 11/30 Ust Note Due 11/30/30
     |  | 
      N/A
     |                   
              13K
              $13.4M
             |  | 
          
        
          | 
                  
    
      
     
      Invesco Value Opportunities Y
     |  | 
      N/A
     |                   
              539
              $13.2M
             |  | 
          
        
          | 
                  
    
      
     
      Alachua Cnty Fla He 4 49 Syst Hlth Due 12/01/49 Xtro
     |  | 
      N/A
     |                   
              15K
              $13.1M
             |  | 
          
        
          | 
                  
    
      
     
      Fidelity Advisor Technology Z
     |  | 
      N/A
     |                   
              79
              $13.1M
             |  | 
          
        
          | 
                  
    
      
     
      Jpmorgan Chase B 4.35 26 Cd Fdic Ins Due 07/24/26 Us
     |  | 
      N/A
     |                   
              13K
              $13M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              83
              $12.8M
             |  | 
          
        
          |  |  |                   
      $32.65 - $34.4
      $12.4K - $13.1K
     |                   
              380
              $12.7M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              497
              $12.5M
             |  | 
          
        
          |  |  |                   
      $26.14 - $27.15
      $12K - $12.5K
     |                   
              460
              $12.2M
             |  | 
          
        
          | 
                  
    
      
     
      Cross River Bank 4.2 25 Cd Fdic Ins Due 11/19/25 Us
     |  | 
      N/A
     |                   
              12K
              $12M
             |  | 
          
        
          | 
                  
    
      
     
      Barrick North Ame 7.5 38 Due 09/15/38
     |  | 
      N/A
     |                   
              10K
              $11.9M
             |  | 
          
        
          |  |  |                   
      $37.57 - $43.0
      $10.5K - $12K
     |                   
              279
              $11.7M
             |  | 
          
        
          | 
                  
    
      
     
      Regions Finl CO 7.375 37 Due 12/10/37
     |  | 
      N/A
     |                   
              10K
              $11.5M
             |  | 
          
        
          |  |  |                   
      $60.27 - $70.98
      $9.64K - $11.4K
     |                   
              160
              $11.4M
             |  | 
          
        
          | 
                  
    
      
     
      The Hershey CO 4.95 32 Due 02/24/32
     |  | 
      N/A
     |                   
              11K
              $11.3M
             |  | 
          
        
          | 
                  
    
      
     
      Altria Group, I 6.875 33 Due 11/01/33
     |  | 
      N/A
     |                   
              10K
              $11.3M
             |  | 
          
        
          | 
                  
    
      
     
      Macquarie Asset Strategy Fund Cl A
     |  | 
      N/A
     |                   
              465
              $11.2M
             |  | 
          
        
          | 
                  
    
      
     
      Assured Guaranty Us 7 34 Due 06/01/34
     |  | 
      N/A
     |                   
              10K
              $11.2M
             |  | 
          
        
          | 
                  
    
      
     
      Unitedhealth Grou 6.5 37 Due 06/15/37
     |  | 
      N/A
     |                   
              10K
              $11.2M
             |  | 
          
        
          | 
                  
    
      
     
      American Express 4.2 28 Cd Fdic Ins Due 01/31/28 Us
     |  | 
      N/A
     |                   
              11K
              $11.2M
             |  | 
          
        
          | 
                  
    
      
     
      Goldman Sachs Ba 4.25 27 Cd Fdic Ins Due 02/04/27 Us
     |  | 
      N/A
     |                   
              11K
              $11.1M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              515
              $11M
             |  | 
          
        
          | 
                  
    
      
     
      Hometrust Bank 4.15 25 Cd Fdic Ins Due 11/10/25 Us
     |  | 
      N/A
     |                   
              11K
              $11M
             |  |