Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
|
|
N/A
|
30K
$30M
|
|
Public Fin Auth Wis 5 41 Pub Educ Due 03/01/41 Xtro
|
|
N/A
|
30K
$30M
|
|
Citibank, N.A. 3.2 26 Cd Fdic Ins Due 02/27/26 Us
|
|
N/A
|
30K
$29.9M
|
|
Morgan Stanley Var 30 Due 01/16/30
|
|
N/A
|
29K
$29.8M
|
|
Us Treasu Nt 1.625 02/26 Ust Note Due 02/15/26
|
|
N/A
|
30K
$29.7M
|
|
Jpmorgan Chase & Var 33 Due 07/25/33
|
|
N/A
|
29K
$29.6M
|
|
Bank Of America C Var 28 Due 07/22/28
|
|
N/A
|
29K
$29.4M
|
|
Forest Lake Min 3.625 39 Go Utx Due 02/01/39 Oid
|
|
N/A
|
30K
$29.3M
|
|
Fidelity Advisor Consumer Staples I
|
|
N/A
|
352
$29.2M
|
|
Deutsche Bank Akti6 44 F Due 08/16/44
|
|
N/A
|
30K
$29.1M
|
|
State Street Corp Var 28 Due 11/04/28
|
|
N/A
|
28K
$28.9M
|
|
Allspring Special Mid Cap Value Inst
|
|
N/A
|
570
$28.7M
|
|
Atlanta Ga Wtr & Wa 5 32 Wrsr Util Due 11/01/32
|
|
N/A
|
25K
$28.7M
|
|
|
|
|
N/A
|
768
$28.6M
|
|
Blackrock, Inc. 4.75 33 Due 05/25/33
|
|
N/A
|
28K
$28.5M
|
|
New York N Y City T 5 32 Comb Tax Due 05/01/32 Xtro
|
|
N/A
|
25K
$28.5M
|
|
American Funds New World F1
|
|
N/A
|
303
$28.5M
|
|
Oak Lawn Ill Pk Dis 5 33 Db Utx Due 12/15/33
|
|
N/A
|
25K
$28.4M
|
|
Bank Of America, 5.05 26 Cd Fdic Ins Due 06/15/26 Us
|
|
N/A
|
28K
$28.2M
|
|
Popular Bank 4.5 26 Cd Fdic Ins Due 04/16/26 Us
|
|
N/A
|
28K
$28.1M
|
|
Oakdale Minn 5 34 Db Utx Due 02/01/34
|
|
N/A
|
25K
$27.8M
|
|
Golden Valley Minn 5 30 Db Utx Due 02/01/30
|
|
N/A
|
25K
$27.6M
|
|
North Mankato Minn 5 30 Db Utx Due 02/01/30
|
|
N/A
|
25K
$27.3M
|
|
Blackrock Strategic Income Opps Instl
|
|
N/A
|
2.78K
$27.2M
|
|
Pfizer Invt Ent4.75 33 F Due 05/19/33
|
|
N/A
|
27K
$27.2M
|
|
|
|
|
N/A
|
728
$27.1M
|
|
|
|
|
N/A
|
1.3K
$26.7M
|
|
Us Treasu Nt 4.125 10/26 Ust Note Due 10/31/26
|
|
N/A
|
26K
$26.1M
|
|
State Bank Of Ind 3.9 26 Cd Fdic Ins Due 03/19/26 In
|
|
N/A
|
26K
$26M
|
|
New Jersey St Trans 4 34 Comb Tran Due 06/15/34
|
|
N/A
|
25K
$25.8M
|
|
Jpmorgan Chase & CO 6 45 Due 01/31/45
|
|
N/A
|
25K
$25.4M
|
|
Shreveport La 5 54 Go Utx Due 03/01/54
|
|
N/A
|
25K
$25.3M
|
|
|
|
|
N/A
|
988
$25.3M
|
|
Chicago Ill O Hare 4 35 Air Tran Due 01/01/35
|
|
N/A
|
25K
$25.3M
|
|
West Bend Wis Jt 4.5 44 Go Utx Due 04/01/44 Oid
|
|
N/A
|
25K
$25.2M
|
|
American Funds Fundamental Invs F3
|
|
N/A
|
269
$25.1M
|
|
Us Treasu Nt 4.375 07/26 Ust Note Due 07/31/26
|
|
N/A
|
25K
$25.1M
|
|
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
|
|