First Farmers Ban 4.9 26 Cd Fdic Ins Due 02/23/26 Us
|
|
N/A
|
25K
$25.1M
|
|
Morgan Stanley Ba 3.6 28 Cd Fdic Ins Due 09/25/28 Us
|
|
N/A
|
25K
$25.1M
|
|
Iowa Higher Ed 4.375 43 Univ Educ Due 04/01/43 Oid Xtro
|
|
N/A
|
25K
$25M
|
|
Oconto Falls Wis Pu 4 41 Go Utx Due 03/01/41
|
|
N/A
|
25K
$25M
|
|
Colby Kans Hosp L 5.5 26 Hosp Hlth Due 07/01/26 Xtro
|
|
N/A
|
25K
$25M
|
|
Civista Bank 4.2 26 Cd Fdic Ins Due 01/26/26 Us
|
|
N/A
|
25K
$25M
|
|
Williston N D Pk 6.25 32 Fac Rec Due 04/01/32 Oid Xtro
|
|
N/A
|
25K
$25M
|
|
Goldman Sachs Ban 3.6 27 Cd Fdic Ins Due 09/23/27 Us
|
|
N/A
|
25K
$25M
|
|
Horace N D 4.85 26 Db Utx Due 08/01/26
|
|
N/A
|
25K
$25M
|
|
Bmo Bank Ntnl As 5.35 25 Cd Fdic Ins Due 10/14/25 Us
|
|
N/A
|
25K
$25M
|
|
Burnsville Minn Ind 3 33 Go Utx Due 02/01/33
|
|
N/A
|
25K
$25M
|
|
Bank Of America Cor 6 45 Due 01/23/45
|
|
N/A
|
25K
$24.8M
|
|
At&T Inc. 5.35 40 Due 09/01/40
|
|
N/A
|
25K
$24.8M
|
|
Richland Sch Dist 4.5 45 Go Utx Due 03/01/45 Oid
|
|
N/A
|
25K
$24.7M
|
|
Nebraska Invt Fi 4.65 48 Sing Hsg Due 09/01/48 Xtro
|
|
N/A
|
25K
$24.7M
|
|
West Bend Wis 4 41 Go Utx Due 04/01/41
|
|
N/A
|
25K
$24.6M
|
|
Pepsico, Inc. 4.45 28 Due 05/15/28
|
|
N/A
|
24K
$24.4M
|
|
Gibbon Minn Ind 4.125 52 Go Utx Due 02/01/52 Oid
|
|
N/A
|
25K
$24.3M
|
|
Wells Fargo Bank 5.35 25 Cd Fdic Ins Due 11/21/25 Us
|
|
N/A
|
24K
$24M
|
|
Green Bay Wis Hs 4.75 51 Sthg Educ Due 04/01/51 Oid Xtro
|
|
N/A
|
25K
$24M
|
|
|
|
|
N/A
|
621
$23.8M
|
|
|
|
|
$282.78 - $316.06
$3.11K - $3.48K
|
805
$254M
|
|
Fidelity Advisor Strategic Income Z
|
|
N/A
|
1.96K
$23.7M
|
|
Maple River Minn In 4 50 Go Utx Due 02/01/50
|
|
N/A
|
25K
$23.5M
|
|
Harrison Street Real Estate I
|
|
N/A
|
955
$23.1M
|
|
Merrick Bank 3.9 27 Cd Fdic Ins Due 03/12/27 Us
|
|
N/A
|
23K
$23.1M
|
|
Bluerock Total Income(Plus) Real Estate I
|
|
N/A
|
894
$22.9M
|
|
|
|
|
N/A
|
670
$22.7M
|
|
St Cloud Minn 5 33 Go Utx Due 02/01/33
|
|
N/A
|
20K
$22.6M
|
|
|
|
|
N/A
|
1.57K
$22.6M
|
|
|
|
|
N/A
|
739
$22.6M
|
|
|
|
|
N/A
|
1.05K
$22.6M
|
|
Virginia Electri 6.35 37 Due 11/30/37
|
|
N/A
|
20K
$22.4M
|
|
Us Treasur Nt 4 10/29 Ust Note Due 10/31/29
|
|
N/A
|
22K
$22.2M
|
|
Dfa Global Core Plus Fixed Income Instl
|
|
N/A
|
2.38K
$22.2M
|
|
Morgan Stanley B 3.85 28 Cd Fdic Ins Due 09/11/28 Us
|
|
N/A
|
22K
$22.2M
|
|
Us Treasu Nt 4.625 09/26 Ust Note Due 09/15/26
|
|
N/A
|
22K
$22.2M
|
|
Rosemount Minn Indp 5 36 Go Utx Due 02/01/36
|
|
N/A
|
20K
$22.2M
|
|
Morgan Stanley Ba 3.9 27 Cd Fdic Ins Due 09/13/27 Us
|
|
N/A
|
22K
$22.1M
|
|
Caterpillar Finl 4.8 26 Due 01/06/26
|
|
N/A
|
22K
$22M
|
|
|
|
|
$142.01 - $236.06
$710 - $1.18K
|
227
$53.6M
|
|
Dane Cnty Wis 5 31 Go Utx Due 06/01/31 Amt
|
|
N/A
|
20K
$21.5M
|
|
Ntnl Rural Utilit 4.8 28 Due 03/15/28
|
|
N/A
|
21K
$21.4M
|
|
Racine Wis Uni Sch 5 40 Go Utx Due 04/01/40
|
|
N/A
|
20K
$21.2M
|
|
Minneapolis & St Pa 5 28 Air Tran Due 01/01/28
|
|
N/A
|
20K
$21.1M
|
|
Minneapolis Minn Sp 5 44 Go Utx Due 02/01/44
|
|
N/A
|
20K
$21.1M
|
|
Bellsouth Telec 6.375 28 Due 06/01/28
|
|
N/A
|
20K
$20.9M
|
|
The Western Union 6.2 36 Due 11/17/36
|
|
N/A
|
20K
$20.8M
|
|
Us Treasu Nt 4.625 04/31 Ust Note Due 04/30/31
|
|
N/A
|
20K
$20.8M
|
|
Minnesota St Hsg Fi 4 28 Mult Hsg Due 08/01/28
|
|
N/A
|
20K
$20.8M
|
|