FundWatcher
Mairs and Power Balanced Fund
Mairs & Power Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2021 → Mar 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
NORTHERN TRUST CORP 0 77,000 77,000 0.95% $8.97M
FREEPORT-MCMORAN 0 3,000,000 3,000,000 0.32% $3.02M
BANK OF MONTREAL 0 2,150,000 2,150,000 0.21% $1.95M
ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 0 2,000,000 2,000,000 0.21% $1.95M
MORGAN STANLEY 0 1,700,000 1,700,000 0.17% $1.59M
WHIRLPOOL CORP REGD MTN 5.15000000 0 1,100,000 1,100,000 0.13% $1.18M
GENERAL MOTORS C 0 1,000,000 1,000,000 0.11% $1.02M
WARNERMEDIA HLDG 0 1,000,000 1,000,000 0.11% $1.00M
U.S. Treasury Notes 0 1,000,000 1,000,000 0.10% $975.20K
STARBUCKS CORP 0 1,000,000 1,000,000 0.10% $957.06K
BLACKSTONE HLDGS 0 1,000,000 1,000,000 0.10% $912.99K
HP INC 0 1,000,000 1,000,000 0.09% $894.83K
CITIGROUP INC 0 500,000 500,000 0.05% $488.09K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
CORNING INC 166,000 0 -166,000 0.00% -$6.18M
ACTIVISION BLIZZARD INC 72,000 0 -72,000 0.00% -$4.79M
Infinity Property and Casualty Corp 2,833,000 0 -2,833,000 0.00% -$2.91M
WHIRLPOOL CORP 923,000 0 -923,000 0.00% -$1.07M
Harley-Davidson Financial Services, Inc. 1,000,000 0 -1,000,000 0.00% -$1.00M
HP INC 1,000,000 0 -1,000,000 0.00% -$986.98K
Gulf South Pipeline Co. LP 140,000 0 -140,000 0.00% -$140.93K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
HORMEL FOODS CRP 369,000 372,000 3,000 2.04% $1.16M
TORO CO 191,000 221,000 30,000 2.01% -$189.52K
FISERV INC 130,000 145,000 15,000 1.56% $1.21M
SALESFORCE INC 13,000 27,000 14,000 0.61% $2.43M
AUTOMATIC DATA PROCESSING INC 12,000 24,000 12,000 0.58% $2.50M
ROCKWELL AUTOMATION INC 15,000 19,000 4,000 0.56% $87.82K
URI 3.75 01/15/32 3,000,000 4,000,000 1,000,000 0.40% $708.99K
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/35 4.25 500,000 700,000 200,000 0.07% $143.79K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
ALPHABET INC CL C 16,250 15,650 -600 4.64% -$3.31M
UNITEDHEALTH GRP 63,000 57,000 -6,000 3.09% -$2.57M
LILLY ELI and CO 94,000 80,000 -14,000 2.43% -$3.06M
ABBOTT LABS 185,000 183,000 -2,000 2.30% -$4.38M
ECOLAB INC 115,000 103,000 -12,000 1.93% -$8.79M
VISA INC-CLASS A 90,000 69,000 -21,000 1.62% -$4.20M
FRST AM-GV OB-X 17,966,639 13,978,781 -3,987,858 1.48% -$3.99M
WELLS FARGO & CO 274,000 263,000 -11,000 1.35% -$401.54K
FASTENAL CO 185,000 180,000 -5,000 1.13% -$1.16M
AMERICAN EXPRESS CO 64,000 44,000 -20,000 0.87% -$2.24M
NVENT ELECTRIC 195,000 180,000 -15,000 0.66% -$1.15M
ABBVIE INC 3,000,000 2,000,000 -1,000,000 0.22% -$1.16M
American Airlines Pass-Through Trust, Series 2016-1, Class B 2,067,570 1,991,384 -76,187 0.21% -$102.16K
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 1,568,262 1,558,677 -9,585 0.15% -$106.96K
AMER INTL GROUP 3,000,000 1,000,000 -2,000,000 0.11% -$2.19M
Delta Air Lines Pass Through Trust 898,436 848,037 -50,399 0.09% -$63.63K
British Airways Pass-Through Trust, Series 2018-1, Class A 798,376 779,931 -18,445 0.08% -$59.93K
UNTD AIR 2013-1 685,607 659,435 -26,171 0.07% -$61.02K
American Airlines 2017-1 Class B Pass Through Trust 733,260 678,508 -54,752 0.07% -$85.27K
American Airlines Pass-Through Trust, Series 2015-2, Class B 537,996 522,451 -15,545 0.05% -$20.06K
Paramount Global 1,000,000 464,000 -536,000 0.05% -$588.40K
UNTD AIR 14-2 A 460,694 441,577 -19,117 0.05% -$46.40K
American Airlines Pass-Through Trust, Series 2015-2, Class A 462,916 448,085 -14,831 0.04% -$32.47K
TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 500,000 416,000 -84,000 0.04% -$111.74K
AM AIRLN 15-2 AA 141,980 137,431 -4,549 0.01% -$12.12K
Southwest Air 07-1 Trust 72,512 36,881 -35,632 0.00% -$37.06K
UNITED AIRLINES 2014-2 CLASS B PASS THRU CE 03/24 4.625 33,351 29,975 -3,376 0.00% -$3.65K
Security Shares Dec 2021 Shares Mar 2022 Δ shares End % Δ value
MICROSOFT CORP 125,000 125,000 0 4.09% -$3.50M
US BANCORP DEL 436,000 436,000 0 2.46% -$1.32M
MEDTRONIC PLC 192,000 192,000 0 2.26% $1.44M
JOHNSON&JOHNSON 100,000 100,000 0 1.88% $616.00K
Roche Holding AG 352,000 352,000 0 1.85% -$802.56K
MOTOROLA SOLUTIONS INC 71,000 71,000 0 1.83% -$2.09M
QUALCOMM INC 112,000 112,000 0 1.82% -$3.37M
JPMORGAN CHASE and CO 125,000 125,000 0 1.81% -$2.75M
GRACO INC 217,000 217,000 0 1.61% -$2.37M
HERSHEY CO/THE 63,000 63,000 0 1.45% $1.46M
HOME DEPOT INC 42,000 42,000 0 1.33% -$4.86M
SHERWIN WILLIAMS CO 49,000 49,000 0 1.30% -$5.02M
SYSCO CORP 135,000 135,000 0 1.17% $418.50K
HB FULLER CO 160,000 160,000 0 1.12% -$2.39M
CH ROBINSON WORLDWIDE INC 96,000 96,000 0 1.10% $7.68K
DONALDSON CO INC 197,000 197,000 0 1.09% -$1.44M
TEXAS INSTRUMENTS INC 54,000 54,000 0 1.05% -$269.46K
LITTELFUSE INC 35,000 35,000 0 0.93% -$2.28M
TENNANT CO 110,000 110,000 0 0.92% -$246.40K
UNITED PARCEL SERVICE INC CL B 40,000 40,000 0 0.91% $4.80K
BIO-TECHNE CORP 19,000 19,000 0 0.87% -$1.60M
XCEL ENERGY INC 104,000 104,000 0 0.80% $464.88K
WALT DISNEY CO/T 53,000 53,000 0 0.77% -$939.69K
US TREASURY N/B 7,000,000 7,000,000 0 0.75% -$481.80K
TARGET CORP 32,000 32,000 0 0.72% -$615.04K
PFIZER INC 111,000 111,000 0 0.61% -$808.08K
PRINCIPAL FINL GROUP INC 78,000 78,000 0 0.61% $84.24K
ELANCO ANIMAL HEALTH INC 215,000 215,000 0 0.60% -$492.35K
3M CO 37,000 37,000 0 0.58% -$1.06M
SCHW V4 PERP H 6,000,000 6,000,000 0 0.57% -$671.28K
BAXTER INTL INC 62,000 62,000 0 0.51% -$514.60K
HONEYWELL INTL INC 23,000 23,000 0 0.48% -$320.39K
MERCURY GEN CORP 4,000,000 4,000,000 0 0.44% -$302.38K
CAPITAL ONE FINL 4,000,000 4,000,000 0 0.43% -$254.29K
KEMPER 4,000,000 4,000,000 0 0.43% -$182.52K
CABOT CORP 4,000,000 4,000,000 0 0.43% -$349.40K
The PNC Financial Services Group, Inc. 4,000,000 4,000,000 0 0.38% -$331.96K
OLD REPUB INTL 3,290,000 3,290,000 0 0.35% -$242.82K
INTEL CORP 3,000,000 3,000,000 0 0.34% -$293.27K
AT&T INC 3,000,000 3,000,000 0 0.34% -$296.16K
Legg Mason, Inc 3,088,000 3,088,000 0 0.33% -$128.95K
STEELCASE INC 5.125000% 01/18/2029 3,000,000 3,000,000 0 0.33% -$249.52K
SYNCHRONY FINANC 3,000,000 3,000,000 0 0.32% -$133.79K
HB FULLER CO SR UNSECURED 10/28 4.25 3,200,000 3,200,000 0 0.32% -$300.16K
Fulton Financial Corp 3,000,000 3,000,000 0 0.30% -$166.17K
JPM V3.65 PERP KK 3,000,000 3,000,000 0 0.30% -$187.50K
US TREASURY N/B 3,000,000 3,000,000 0 0.30% -$143.67K
HILLENBRAND INC REGD 3.75000000 3,000,000 3,000,000 0 0.29% -$262.50K
LLAKES 7 1/4 PERP 2,500,000 2,500,000 0 0.28% -$50.00K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7 2,500,000 2,500,000 0 0.28% -$31.25K
ORACLE CORP 3,000,000 3,000,000 0 0.28% -$415.59K
MOTOROLA SOLUTIO 2,500,000 2,500,000 0 0.27% -$250.04K
WINTRUST FINL 2,500,000 2,500,000 0 0.27% -$180.22K
M&T Bank Corp., Series F 2,500,000 2,500,000 0 0.27% -$178.13K
LEAR CORP 2,245,000 2,245,000 0 0.24% -$198.42K
ASSURANT INC 2,300,000 2,300,000 0 0.24% -$219.47K
MOTOROLA SOLUTIO 2,000,000 2,000,000 0 0.23% -$409.36K
US TREASURY N/B 2,000,000 2,000,000 0 0.23% -$269.06K
LLAKES 7.45 03/15/28 1,949,000 1,949,000 0 0.23% -$72.87K
Leidos Inc 2,000,000 2,000,000 0 0.23% -$250.04K
COMCAST CORP 2,000,000 2,000,000 0 0.23% -$183.42K
EATON CORP 2,000,000 2,000,000 0 0.22% -$203.24K
HP ENTERPRISE 2,000,000 2,000,000 0 0.22% -$122.46K
JANUS CAPITAL GR 2,000,000 2,000,000 0 0.22% -$97.84K
HANOVER INSURANC 2,000,000 2,000,000 0 0.22% -$110.60K
DOWDUPONT 2,000,000 2,000,000 0 0.22% -$128.22K
KENNAMETAL INC 2,000,000 2,000,000 0 0.22% -$151.36K
MS DOM HOLD INC 2,000,000 2,000,000 0 0.22% -$176.81K
OLD REPUB INTL 2,000,000 2,000,000 0 0.22% -$111.74K
BROADCOM INC 2,000,000 2,000,000 0 0.22% -$217.95K
GATX CORP 2,000,000 2,000,000 0 0.22% -$200.95K
HSBC HOLDINGS 2,000,000 2,000,000 0 0.22% -$125.87K
Intact US Holdings Inc 2,000,000 2,000,000 0 0.21% -$34.08K
HASBRO INC 2,000,000 2,000,000 0 0.21% -$199.35K
ADVANCE AUTO PAR 2,000,000 2,000,000 0 0.21% -$190.07K
NATIONAL FUEL GA 2,000,000 2,000,000 0 0.21% -$133.39K
BLOCK FINANCIAL 2,000,000 2,000,000 0 0.21% -$177.32K
NETFLIX INC 1,688,000 1,688,000 0 0.20% -$169.14K
AVNET INC 2,000,000 2,000,000 0 0.19% -$140.40K
CORPBOND 2,000,000 2,000,000 0 0.19% -$172.14K
GOLDMAN SACHS GP 2,000,000 2,000,000 0 0.19% -$196.65K
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 2,000,000 2,000,000 0 0.19% -$225.45K
Associated Banc-Corp. 1,627,000 1,627,000 0 0.18% -$63.50K
WESTERN UNION CO 1,500,000 1,500,000 0 0.17% -$216.78K
DELL INT / EMC 1,500,000 1,500,000 0 0.17% -$107.92K
LEGG MASON INC 1,520,000 1,520,000 0 0.17% -$102.72K
FORD MOTOR CRED 1,750,000 1,750,000 0 0.17% -$250.35K
BROADCOM INC 1,500,000 1,500,000 0 0.17% -$134.55K
TRIMBLE INC 1,500,000 1,500,000 0 0.17% -$151.11K
Hillenbrand, Inc. 1,500,000 1,500,000 0 0.16% -$133.48K
CVS HEALTH CORP 1,400,000 1,400,000 0 0.16% -$179.86K
Symetra Financial Corp 1,500,000 1,500,000 0 0.16% -$61.99K
FORD MOTOR CO 1,500,000 1,500,000 0 0.16% -$126.75K
SUNOCO LOGISTICS PARTNERS OPER COMPANY GUAR 01/23 3.45 1,500,000 1,500,000 0 0.16% -$18.71K
CBT 3.4 09/15/26 1,500,000 1,500,000 0 0.16% -$77.20K
LEIDOS HOLDINGS INC 5.950000% 12/01/2040 1,400,000 1,400,000 0 0.16% -$228.22K
Duke Energy Progress LLC 1,165,000 1,165,000 0 0.15% -$146.71K
KINDER MORGAN 1,200,000 1,200,000 0 0.14% -$130.56K
DOW CHEMICAL CO 1,250,000 1,250,000 0 0.14% -$157.92K
AM AIRLN 14-1 A 1,216,336 1,216,336 0 0.12% -$63.72K
Albemarle Wodgina Pty Ltd 1,175,000 1,175,000 0 0.12% -$75.87K
PRUDENTIAL INSURANCE CO OF AMERICA/THE 144A 8.300000% 07/01/2025 1,000,000 1,000,000 0 0.12% -$71.89K
NEWMONT GOLDCORP 1,000,000 1,000,000 0 0.12% -$128.44K
CONTL AIRLINES 1,118,220 1,118,220 0 0.12% -$41.55K
BLOCK FINANCIAL 1,064,000 1,064,000 0 0.12% -$67.41K
DELL INT / EMC 1,000,000 1,000,000 0 0.12% -$83.84K
ANHEUSER-BUSCH 1,000,000 1,000,000 0 0.12% -$123.53K
Huntington National Bank/The 1,050,000 1,050,000 0 0.11% -$52.88K
HOWMET AEROSPACE 1,000,000 1,000,000 0 0.11% -$111.92K
MICHIGAN ST UNIV-A 1,000,000 1,000,000 0 0.11% -$80.61K
VERIZON COMM INC 1,000,000 1,000,000 0 0.11% -$102.24K
WALGREENS BOOTS 1,000,000 1,000,000 0 0.11% -$143.57K
KOHL'S CORP 1,073,000 1,073,000 0 0.11% -$194.63K
CIGNA GROUP/THE 1,000,000 1,000,000 0 0.11% -$56.24K
ARROW ELECTRONIC 1,031,000 1,031,000 0 0.11% -$52.15K
JPMORGAN CHASE 1,000,000 1,000,000 0 0.11% -$67.36K
BOARDWALK PIPELI 1,000,000 1,000,000 0 0.11% -$50.49K
FISERV INC 1,000,000 1,000,000 0 0.11% -$89.25K
MOODY'S CORP 1,000,000 1,000,000 0 0.11% -$36.98K
CITIGROUP INC 1,000,000 1,000,000 0 0.11% -$77.24K
WBA 4.5 11/18/34 1,000,000 1,000,000 0 0.11% -$119.53K
WELLS FARGO CO 1,000,000 1,000,000 0 0.11% -$62.02K
LAZARD GROUP LLC 1,000,000 1,000,000 0 0.11% -$105.79K
CITIGROUP INC 1,000,000 1,000,000 0 0.11% -$42.83K
SYNCHRONY FINANC 1,000,000 1,000,000 0 0.11% -$59.70K
PNC BANK NA 1,000,000 1,000,000 0 0.11% -$53.43K
GATX CORP 1,000,000 1,000,000 0 0.11% -$16.99K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.11% -$36.20K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.11% -$62.33K
DARDEN RESTAURAN 1,000,000 1,000,000 0 0.11% -$67.79K
HSBC HOLDINGS 1,000,000 1,000,000 0 0.11% -$40.76K
NORTHERN NATURAL GAS CO SR UNSECURED 144A 09/42 4.1 1,021,000 1,021,000 0 0.11% -$157.07K
GENERAL MOTORS FINANCIAL CO INC 4.250000% 05/15/2023 1,000,000 1,000,000 0 0.11% -$28.18K
GENERAL MOTORS FINANCIAL CO INC 3.700000% 05/09/2023 1,000,000 1,000,000 0 0.11% -$19.55K
NATIONAL FUEL GA 1,000,000 1,000,000 0 0.11% -$97.81K
GENERAL MOTORS C 1,000,000 1,000,000 0 0.11% -$89.36K
Standard Chartered plc 1,000,000 1,000,000 0 0.11% -$19.57K
BLOCK FINANCIAL LLC REGD 5.50000000 1,000,000 1,000,000 0 0.11% -$11.20K
DELL INC 1,000,000 1,000,000 0 0.11% -$128.75K
United Airlines Pass Through Trust 1,000,000 1,000,000 0 0.11% -$14.07K
AUTONATION INC 1,000,000 1,000,000 0 0.11% -$66.13K
JUNIPER NETWORKS 1,000,000 1,000,000 0 0.11% -$84.44K
UNITEDHEALTH GRP 1,000,000 1,000,000 0 0.11% -$118.77K
FEDEX CORP 1,000,000 1,000,000 0 0.11% -$132.47K
CITRIX SYSTEMS INC REGD 3.30000000 1,000,000 1,000,000 0 0.11% -$26.19K
MOHAWK INDUST 1,000,000 1,000,000 0 0.10% -$91.43K
MOLSON COORS 1,000,000 1,000,000 0 0.10% -$142.27K
UNION CARBIDE CORP 7.50% 6/1/2025 865,000 865,000 0 0.10% -$49.39K
US TREASURY N/B 1,000,000 1,000,000 0 0.10% -$26.95K
KOHL'S CORP 1,000,000 1,000,000 0 0.10% -$60.19K
Crowley Independent School District 1,000,000 1,000,000 0 0.10% -$70.94K
City of Minnetonka MN 945,000 945,000 0 0.10% -$41.97K
FLS 3.5 10/01/30 1,000,000 1,000,000 0 0.10% -$86.95K
US TREASURY N/B 1,000,000 1,000,000 0 0.10% -$52.15K
US TREASURY N/B 1,000,000 1,000,000 0 0.10% -$48.16K
US TREASURY N/B 1,000,000 1,000,000 0 0.10% -$59.34K
OSHKOSH CORP 1,000,000 1,000,000 0 0.10% -$109.87K
BROADCOM INC 1,000,000 1,000,000 0 0.10% -$121.09K
Borough of Naugatuck CT 1,000,000 1,000,000 0 0.10% -$95.43K
US TREASURY N/B 1,000,000 1,000,000 0 0.10% -$58.36K
FORD MOTOR CO 1,000,000 1,000,000 0 0.10% -$199.84K
AUTODESK INC 1,000,000 1,000,000 0 0.10% -$98.26K
ANALOG DEVICES 1,000,000 1,000,000 0 0.10% -$116.21K
Wildlife Conservation Society 1,000,000 1,000,000 0 0.09% -$107.68K
Worthington Independent School District No 518 850,000 850,000 0 0.09% -$23.97K
ASSURED GUARANTY 824,000 824,000 0 0.09% -$37.16K
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR 1,000,000 1,000,000 0 0.09% -$139.00K
Pierce County School District No. 10 1,000,000 1,000,000 0 0.09% -$150.34K
Pierre School District No 32-2 920,000 920,000 0 0.09% -$77.44K
HASBRO INC 750,000 750,000 0 0.09% -$129.49K
UTAH TRANSIT AUTHORITY 800,000 800,000 0 0.08% -$56.89K
Massachusetts Development Finance Agency 885,000 885,000 0 0.08% -$94.80K
H.B. FULLER CO REGD 4.00000000 782,000 782,000 0 0.08% -$51.77K
EASTMAN CHEMICAL 756,000 756,000 0 0.08% -$42.17K
RPM INTERNATIONAL INC 750,000 750,000 0 0.08% -$9.51K
Woodbury County Law Enforcement Center Authority 750,000 750,000 0 0.08% -$39.21K
Dell International LLC / EMC Corp 696,000 696,000 0 0.08% -$17.01K
Allen Independent School District 750,000 750,000 0 0.08% -$69.69K
SPIRIT AIRLINES PTT 2015 1B 674,542 674,542 0 0.07% -$18.31K
American Airlines Pass Trough Trust 2016-3 Class B 646,466 646,466 0 0.06% -$14.62K
Glendale Community College District 650,000 650,000 0 0.06% -$53.36K
Rockwall Independent School District 610,000 610,000 0 0.06% -$48.87K
Toro Co/The 500,000 500,000 0 0.06% -$48.07K
San Diego Community College District, Series 2019, GO Bonds 600,000 600,000 0 0.06% -$46.26K
FARMERS EXCH CAP 500,000 500,000 0 0.06% -$44.31K
Discovery Communications LLC 570,000 570,000 0 0.06% -$107.98K
Swiss Re Treasury US Corp. 500,000 500,000 0 0.06% -$57.10K
Wintrust Financial Corp 540,000 540,000 0 0.06% -$21.50K
UNTD AIR 2014-1 549,989 549,989 0 0.06% -$24.02K
Pacific Life Insurance Co 500,000 500,000 0 0.06% -$21.99K
WYETH 500,000 500,000 0 0.06% -$19.65K
CNA FINANCIAL CORP 7.250000% 11/15/2023 500,000 500,000 0 0.06% -$20.68K
Bank of America Corp 538,000 538,000 0 0.06% -$53.01K
KOHL'S CORP 6.875000% 12/15/2037 500,000 500,000 0 0.06% -$117.61K
MORGAN STANLEY 500,000 500,000 0 0.05% -$35.37K
PRINCIPAL FINL 500,000 500,000 0 0.05% -$91.40K
ASSURANT INC 500,000 500,000 0 0.05% -$16.47K
First American Financial Corp. 500,000 500,000 0 0.05% -$8.30K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/22 4.875 500,000 500,000 0 0.05% -$6.47K
Goldman Sachs Group Inc/The 500,000 500,000 0 0.05% -$35.67K
GATX CORP SR UNSECURED 06/22 4.75 500,000 500,000 0 0.05% -$6.61K
CORP. NOTE 500,000 500,000 0 0.05% -$5.26K
Goldman Sachs Group Inc/The 500,000 500,000 0 0.05% -$35.53K
Park National Corp 500,000 500,000 0 0.05% -$11.40K
Goldman Sachs Group Inc/The 500,000 500,000 0 0.05% -$23.49K
US Airways Pass Through Trust 509,611 509,611 0 0.05% -$28.40K
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 500,000 500,000 0 0.05% -$20.77K
County of Hennepin MN 400,000 400,000 0 0.05% -$37.02K
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee 500,000 500,000 0 0.05% -$46.62K
Village of Ashwaubenon WI 505,000 505,000 0 0.05% -$62.48K
Socorro Independent School District 500,000 500,000 0 0.05% -$40.96K
Idaho Bond Bank Authority 500,000 500,000 0 0.05% -$40.92K
TAPESTRY INC 500,000 500,000 0 0.05% -$49.07K
ATHENE HOLDING 450,000 450,000 0 0.05% -$38.78K
Wells Fargo & Co., Series AA, Pfd. 20,000 20,000 0 0.05% -$75.00K
LAND O LAKES INC SR UNSECURED 144A 11/22 6 430,000 430,000 0 0.05% -$7.30K
BAC Capital Trust XIV, Series G 500,000 500,000 0 0.05% -$66.59K
Redondo Beach Unified School District 500,000 500,000 0 0.05% -$61.70K
CBRE SERVICES IN 350,000 350,000 0 0.04% -$23.69K
ALBEMARLE CORP 325,000 325,000 0 0.04% -$62.19K
CALIFORNIA-REF-TXBL 305,000 305,000 0 0.04% -$17.43K
US Airways 2010-1 Class A Pass Through Trust 328,571 328,571 0 0.03% -$9.68K
AM AIRLN 15-1 A 314,513 314,513 0 0.03% -$10.98K
UNUM GROUP UNM 7 1/4 03/15/28 250,000 250,000 0 0.03% -$23.03K
LIBERTY MUTUAL INSURANCE REGD P/P 8.50000000 250,000 250,000 0 0.03% -$14.85K
Desert Community College District 300,000 300,000 0 0.03% -$23.06K
American Airlines Pass-Through Trust 261,444 261,444 0 0.03% -$2.00K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 250,000 250,000 0 0.03% -$15.76K
GENERAL MOTORS C 250,000 250,000 0 0.03% -$14.90K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 250,000 250,000 0 0.02% -$22.32K
STEEL DYNAMICS 250,000 250,000 0 0.02% -$40.03K
United Airlines Pass-Through Trust, Series 2014-1, Class B 205,854 205,854 0 0.02% -$1.71K
Worthington Industries Inc 200,000 200,000 0 0.02% -$14.92K
BRISTOL-MYERS SQUIBB CO SR UNSEC 3.875% 08-15-25 189,000 189,000 0 0.02% -$12.00K
PASS THRU CE 04/25 7.125 187,223 187,223 0 0.02% -$5.82K
SPIRIT AIR 2015- 89,074 89,074 0 0.01% -$5.22K
National Fuel Gas Co. 75,000 75,000 0 0.01% -$1.17K
United Airlines, Inc. 35,298 35,298 0 0.00% -$277

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