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Holdings (Monthly) Guide ↗

Mairs & Power Balanced Fund

· Trust for Professional Managers
Monthly Holdings $639M AUM 252 positions Period Mar 2026 Filed May 12, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp MSFT Mar 2023 54,374 $20.1M 3.16% EC
2 Alphabet Inc GOOG Mar 2023 62,078 $17.8M 2.79% EC
3 Texas Instruments Inc TXN Mar 2023 82,000 $15.9M 2.50% EC
4 Ecolab Inc ECL Mar 2023 58,926 $15.7M 2.46% EC
5 Amazon.com Inc AMZN Mar 2026 72,000 $15.0M 2.35% EC
6 Visa Inc V Mar 2023 48,011 $14.5M 2.27% EC
7 Xcel Energy Inc XEL Mar 2023 177,100 $14.1M 2.21% EC
8 Motorola Solutions Inc MSI Mar 2023 29,205 $12.7M 1.99% EC
9 Abbott Laboratories ABT Mar 2023 121,843 $12.5M 1.96% EC
10 Fastenal Co FAST Mar 2023 260,000 $12.1M 1.89% EC
11 JPMorgan Chase & Co JPM Mar 2023 40,949 $12.0M 1.89% EC
12 WEC Energy Group Inc WEC Mar 2026 103,000 $11.9M 1.87% EC
13 Toro Co/The TTC Mar 2023 123,983 $11.6M 1.82% EC
14 Sherwin-Williams Co/The SHW Mar 2023 34,000 $10.9M 1.71% EC
15 Graco Inc GGG Mar 2023 122,467 $10.4M 1.63% EC
16 Medtronic PLC MDT Mar 2023 119,000 $10.3M 1.62% EC
17 Roche Holding AG RHHBY Mar 2023 197,000 $9.8M 1.54% EC
18 Eli Lilly & Co LLY Mar 2023 10,306 $9.5M 1.49% EC
19 Entegris Inc ENTG Mar 2023 74,000 $8.7M 1.36% EC
20 UnitedHealth Group Inc UNH Mar 2023 30,438 $8.2M 1.29% EC
21 Travelers Cos Inc/The TRV Mar 2026 27,000 $7.9M 1.23% EC
22 Littelfuse Inc LFUS Mar 2023 21,750 $7.4M 1.16% EC
23 Waste Management Inc WM Mar 2026 32,000 $7.4M 1.15% EC
24 Rockwell Automation Inc ROK Mar 2023 20,375 $7.3M 1.15% EC
25 Ameriprise Financial Inc AMP Mar 2026 16,000 $7.1M 1.11% EC
26 Automatic Data Processing Inc ADP Mar 2023 34,000 $6.9M 1.08% EC
27 nVent Electric PLC NVT Mar 2023 53,758 $6.4M 1.00% EC
28 Procter & Gamble Co/The PG Mar 2026 44,000 $6.4M 1.00% EC
29 Johnson & Johnson JNJ Mar 2023 25,396 $6.2M 0.97% EC
30 Casey's General Stores Inc CASY Mar 2026 8,000 $5.8M 0.91% EC
31 CH Robinson Worldwide Inc CHRW Mar 2023 35,000 $5.8M 0.91% EC
32 Fiserv Inc FISV Mar 2023 100,357 $5.6M 0.88% EC
33 Bio-Techne Corp TECH Mar 2023 106,876 $5.6M 0.88% EC
34 Hormel Foods Corp HRL Mar 2023 227,474 $5.2M 0.81% EC
35 HB Fuller Co FUL Mar 2023 79,841 $4.9M 0.77% EC
36 US Bancorp USB Mar 2023 91,768 $4.8M 0.75% EC
37 Home Depot Inc/The HD Mar 2023 14,211 $4.7M 0.73% EC
38 MERCURY GENERAL CORP MCY Mar 2023 4,000,000 $4.0M 0.62% DBT
39 LEIDOS INC LDOS Mar 2023 3,850,000 $3.9M 0.61% DBT
40 American Express Co AXP Mar 2023 12,710 $3.8M 0.60% EC
41 Wells Fargo & Co WFC Mar 2023 46,967 $3.7M 0.59% EC
42 First American Government Obli FGXXX Mar 2023 3,619,750 $3.6M 0.57% STIV
43 Walt Disney Co/The DIS Mar 2023 37,000 $3.6M 0.56% EC
44 Palo Alto Networks Inc PANW Mar 2026 22,000 $3.5M 0.55% EC
45 WINTRUST FINANCIAL CORP WTFC Mar 2023 3,500,000 $3.4M 0.54% DBT
46 DELTA AIR LINES INC 247361A32 Mar 2026 3,000,000 $3.0M 0.47% DBT
47 ENTEGRIS INC 29365BAA1 Mar 2023 3,000,000 $3.0M 0.47% DBT
48 US TREASURY N/B 91282CET4 Mar 2026 3,000,000 $3.0M 0.46% DBT
49 FULTON FINANCIAL CORP FULT Mar 2023 3,000,000 $2.8M 0.43% DBT
50 Hershey Co/The HSY Mar 2023 13,000 $2.7M 0.42% EC
51 HARTFORD INSUR GRP INC/T 416518AC2 Mar 2026 2,300,000 $2.5M 0.39% DBT
52 Donaldson Co Inc DCI Mar 2023 28,569 $2.4M 0.38% EC
53 LAND O'LAKES INC LLAKES Mar 2023 2,500,000 $2.3M 0.36% DBT
54 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 2,500,000 $2.3M 0.36% DBT
55 LEAR CORP 521865AY1 Mar 2023 2,245,000 $2.2M 0.35% DBT
56 EQUIFAX INC 294429AG0 Mar 2023 2,000,000 $2.2M 0.35% DBT
57 LAND O'LAKES INC LLAKES Mar 2023 2,500,000 $2.2M 0.35% DBT
58 PUBLIC SERVICE COLORADO 744448CA7 Mar 2026 2,000,000 $2.2M 0.34% DBT
59 UNITEDHEALTH GROUP INC 91324PAX0 Mar 2026 2,000,000 $2.2M 0.34% DBT
60 ORACLE CORP 68389XBW4 Mar 2023 3,000,000 $2.2M 0.34% DBT
61 EBAY INC 278642BB8 Mar 2023 2,000,000 $2.2M 0.34% DBT
62 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 2,000,000 $2.1M 0.33% DBT
63 INTERSTATE POWER & LIGHT 461070AG9 Mar 2026 2,000,000 $2.1M 0.33% DBT
64 BLACK HILLS CORP 092113AW9 Mar 2026 2,000,000 $2.1M 0.33% DBT
65 US BANCORP 91159HJJ0 Mar 2023 2,000,000 $2.1M 0.33% DBT
66 T-MOBILE USA INC 87264ADC6 Mar 2026 2,000,000 $2.1M 0.33% DBT
67 CBRE SERVICES INC 12505BAG5 Mar 2026 2,000,000 $2.1M 0.33% DBT
68 LYB INT FINANCE III 50249AAP8 Mar 2026 2,000,000 $2.1M 0.32% DBT
69 LPL HOLDINGS INC 50212YAK0 Mar 2026 2,000,000 $2.0M 0.32% DBT
70 CAPITAL ONE FINANCIAL CO 14040HDJ1 Mar 2026 2,000,000 $2.0M 0.32% DBT
71 CNA FINANCIAL CORP 126117AX8 Mar 2026 2,000,000 $2.0M 0.32% DBT
72 HP INC 40434LAN5 Mar 2023 2,000,000 $2.0M 0.32% DBT
73 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 2,000,000 $2.0M 0.32% DBT
74 MOSAIC CO 61945CAD5 Mar 2023 2,000,000 $2.0M 0.32% DBT
75 M&T BANK CORPORATION 55261FAY0 Mar 2026 2,000,000 $2.0M 0.32% DBT
76 FORD MOTOR COMPANY 345370DB3 Mar 2023 2,000,000 $2.0M 0.32% DBT
77 LAND O LAKES CAP TRST I LLAKES Mar 2023 1,949,000 $2.0M 0.31% DBT
78 STELLANTIS FINANCIAL SER 85855FAA1 Mar 2026 2,000,000 $2.0M 0.31% DBT
79 QUALCOMM Inc QCOM Mar 2023 15,317 $2.0M 0.31% EC
80 PNC FINANCIAL SERVICES PNC Mar 2023 2,000,000 $2.0M 0.31% EP
81 HUNTINGTON BANCSHARES 446150BL7 Mar 2026 2,000,000 $2.0M 0.31% DBT
82 EATON CORP ETN Mar 2023 2,000,000 $1.9M 0.30% DBT
83 US TREASURY N/B T Mar 2023 2,000,000 $1.9M 0.30% DBT
84 COMCAST CORP CMCSA Mar 2023 2,000,000 $1.9M 0.30% DBT
85 MOTOROLA SOLUTIONS INC 620076BE8 Mar 2023 2,000,000 $1.9M 0.30% DBT
86 BANK OF MONTREAL 06368DH72 Mar 2023 2,150,000 $1.9M 0.30% DBT
87 US TREASURY N/B 91282CEP2 Mar 2026 2,000,000 $1.9M 0.29% DBT
88 NIAGARA MOHAWK POWER 65364UAH9 Mar 2026 2,000,000 $1.9M 0.29% DBT
89 CHARLES SCHWAB CORP SCHW Mar 2023 2,000,000 $1.8M 0.29% EP
90 MPLX LP 55336VAM2 Mar 2026 2,000,000 $1.8M 0.28% DBT
91 AVNET INC 053807AU7 Mar 2023 2,000,000 $1.8M 0.28% DBT
92 CABOT CORP CBT Mar 2023 1,800,000 $1.8M 0.28% DBT
93 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2023 2,000,000 $1.8M 0.28% DBT
94 NETFLIX INC NFLX Mar 2023 1,688,000 $1.8M 0.28% DBT
95 US TREASURY N/B 91282CDJ7 Mar 2026 2,000,000 $1.7M 0.27% DBT
96 US BANCORP 91159HJB7 Mar 2026 2,000,000 $1.7M 0.27% DBT
97 COX COMMUNICATIONS INC 224044CF2 Mar 2023 1,880,000 $1.7M 0.27% DBT
98 FARMERS EXCHANGE CAPITAL FARMER Mar 2023 1,650,000 $1.7M 0.27% DBT
99 BANK OF AMERICA CORP 06051GKC2 Mar 2026 1,900,000 $1.6M 0.26% DBT
100 H.B. FULLER CO 40410KAA3 Mar 2023 1,700,000 $1.6M 0.26% DBT
101 FORD MOTOR CREDI 345397B69 Mar 2023 1,750,000 $1.6M 0.25% DBT
102 SELECTIVE INSURANCE GROU 816300AJ6 Mar 2026 1,500,000 $1.5M 0.24% DBT
103 NVENT FINANCE SARL 67078AAF0 Mar 2026 1,495,000 $1.5M 0.24% DBT
104 MORGAN STANLEY 61747YEL5 Mar 2023 1,700,000 $1.5M 0.24% DBT
105 KENNAMETAL INC KMT Mar 2023 1,500,000 $1.5M 0.24% DBT
106 US TREASURY N/B 91282CNC1 Mar 2026 1,500,000 $1.5M 0.23% DBT
107 CABOT CORP 127055AK7 Mar 2023 1,500,000 $1.5M 0.23% DBT
108 BROADCOM INC 11135FBV2 Mar 2023 1,500,000 $1.5M 0.23% DBT
109 VIATRIS INC 92556VAC0 Mar 2026 1,500,000 $1.5M 0.23% DBT
110 ASSURANT INC 04621XAM0 Mar 2023 1,500,000 $1.4M 0.23% DBT
111 LEIDOS HOLDINGS INC 78390XAC5 Mar 2023 1,400,000 $1.4M 0.22% DBT
112 Tennant Co TNC Mar 2023 20,750 $1.4M 0.22% EC
113 CINCINNATI FINL CORP 172062AE1 Mar 2026 1,301,000 $1.4M 0.21% DBT
114 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 1,540,000 $1.4M 0.21% DBT
115 FORTINET INC 34959EAB5 Mar 2026 1,500,000 $1.3M 0.21% DBT
116 HNI CORP 404251AA8 Mar 2026 1,375,000 $1.3M 0.21% DBT
117 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 1,275,000 $1.3M 0.20% DBT
118 KINDER MORGAN ENER PART 494550AT3 Mar 2026 1,200,000 $1.2M 0.20% DBT
119 FMR LLC 30251BAB4 Mar 2026 1,141,000 $1.2M 0.19% DBT
120 ONEOK PARTNERS LP 68268NAM5 Mar 2026 1,203,000 $1.2M 0.19% DBT
121 DUKE ENERGY PROGRESS INC 144141CV8 Mar 2023 1,165,000 $1.2M 0.19% DBT
122 ASSOC BANC-CORP 045487AD7 Mar 2026 1,151,000 $1.2M 0.18% DBT
123 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 1,065,000 $1.2M 0.18% DBT
124 KINDER MORGAN ENER PART 494550AW6 Mar 2026 1,000,000 $1.1M 0.18% DBT
125 ALBEMARLE WOD PTY LTD 01273PAB8 Mar 2023 1,175,000 $1.1M 0.17% DBT
126 AUTONATION INC AN Mar 2023 1,110,000 $1.1M 0.17% DBT
127 ITC HOLDINGS CORP 465685AS4 Mar 2026 1,045,000 $1.1M 0.17% DBT
128 INTERSTATE P&L CO 461070AD6 Mar 2026 1,000,000 $1.1M 0.17% DBT
129 AT&T INC 78387GAM5 Mar 2026 1,000,000 $1.1M 0.17% DBT
130 DUKE ENERGY CAROLINAS 26442CAA2 Mar 2026 1,000,000 $1.1M 0.17% DBT
131 CVS HEALTH CORP 126650DP2 Mar 2026 1,500,000 $1.1M 0.17% DBT
132 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 1,500,000 $1.0M 0.16% DBT
133 ONEOK INC 682680AN3 Mar 2026 1,000,000 $1.0M 0.16% DBT
134 Sysco Corp SYY Mar 2023 14,546 $1.0M 0.16% EC
135 SOUTHWESTERN PUBLIC SERV 845743BL6 Mar 2023 1,000,000 $1.0M 0.16% DBT
136 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 1,000,000 $1.0M 0.16% DBT
137 ASHTEAD CAPITAL INC 045054AS2 Mar 2026 1,000,000 $1.0M 0.16% DBT
138 HUMANA INC 444859BY7 Mar 2026 1,000,000 $1.0M 0.16% DBT
139 XCEL ENERGY INC 98389BBE9 Mar 2026 1,000,000 $1.0M 0.16% DBT
140 GATX CORP 361448BL6 Mar 2026 1,000,000 $1.0M 0.16% DBT
141 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 1,000,000 $1.0M 0.16% DBT
142 EASTMAN CHEMICAL CO 277432AY6 Mar 2026 1,000,000 $1.0M 0.16% DBT
143 AVNET INC 053807AV5 Mar 2023 1,000,000 $1.0M 0.16% DBT
144 AMEREN CORP 023608AR3 Mar 2026 1,000,000 $1.0M 0.16% DBT
145 BANK OF AMERICA CORP 06051GKY4 Mar 2023 1,000,000 $1.0M 0.16% DBT
146 PAYCHEX INC 704326AC1 Mar 2026 1,000,000 $1.0M 0.16% DBT
147 WISCONSIN POWER & LIGHT 976826BR7 Mar 2023 1,000,000 $1.0M 0.16% DBT
148 COLORADO ST HSG & FIN AUTH 19648G2S0 Mar 2026 1,000,000 $1.0M 0.16% DBT
149 WELLS FARGO & COMPANY WFC Mar 2023 1,000,000 $1.0M 0.16% DBT
150 JPMORGAN CHASE & CO JPM Mar 2023 1,000,000 $999K 0.16% DBT
151 WESTLAKE CORP 960413BB7 Mar 2026 1,000,000 $998K 0.16% DBT
152 US TREASURY N/B 91282CBW0 Mar 2023 1,000,000 $998K 0.16% DBT
153 LPL HOLDINGS INC 50212YAQ7 Mar 2026 1,000,000 $997K 0.16% DBT
154 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 1,000,000 $996K 0.16% DBT
155 JPMORGAN CHASE & CO JPM Mar 2023 1,000,000 $996K 0.16% EP
156 GENERAL MOTORS CO GM Mar 2023 1,000,000 $995K 0.16% DBT
157 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 1,000,000 $994K 0.16% DBT
158 AMERICAN EXPRESS CO 025816ES4 Mar 2026 1,000,000 $994K 0.16% DBT
159 M&T BANK CORPORATION MTB Mar 2023 1,000,000 $992K 0.16% DBT
160 LABORATORY CORP OF AMER 50540RBA9 Mar 2026 1,000,000 $988K 0.15% DBT
161 AFFILIATED MANAGERS GROU 008252AS7 Mar 2026 1,000,000 $987K 0.15% DBT
162 RESIDEO FUNDING INC 76119LAD3 Mar 2026 1,000,000 $986K 0.15% DBT
163 US TREASURY N/B 91282CDG3 Mar 2023 1,000,000 $985K 0.15% DBT
164 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 1,000,000 $984K 0.15% DBT
165 VERISK ANALYTICS INC 92345YAP1 Mar 2026 1,000,000 $984K 0.15% DBT
166 MINNESOTA ST HSG FIN AGY 60416UQC2 Mar 2026 965,000 $982K 0.15% DBT
167 FIRST AMERICAN FINANCIAL 31847RAJ1 Mar 2026 1,000,000 $982K 0.15% DBT
168 TEXTRON INC 883203CF6 Mar 2026 1,000,000 $974K 0.15% DBT
169 ORACLE CORP 68389XCS2 Mar 2026 1,000,000 $969K 0.15% DBT
170 DELL INC 24702RAM3 Mar 2023 1,000,000 $967K 0.15% DBT
171 MOHAWK INDUSTRIES INC 608190AL8 Mar 2023 1,000,000 $959K 0.15% DBT
172 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 1,000,000 $959K 0.15% DBT
173 BLACK HILLS CORP 092113AQ2 Mar 2026 1,000,000 $952K 0.15% DBT
174 3M Co MMM Mar 2023 6,527 $948K 0.15% EC
175 US TREASURY N/B 91282CCH2 Mar 2023 1,000,000 $945K 0.15% DBT
176 BLOCK FINANCIAL LLC 093662AH7 Mar 2023 1,000,000 $944K 0.15% DBT
177 GENERAL MOTORS CO 37045VAP5 Mar 2023 1,000,000 $939K 0.15% DBT
178 US TREASURY N/B 91282CCY5 Mar 2026 1,000,000 $939K 0.15% DBT
179 US TREASURY N/B 91282CCR0 Mar 2023 1,000,000 $938K 0.15% DBT
180 SABAL TRAIL TRANS 78516FAB5 Mar 2026 1,000,000 $937K 0.15% DBT
181 ALLIANT ENERGY FINANCE 01882YAD8 Mar 2023 1,000,000 $925K 0.15% DBT
182 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 1,000,000 $921K 0.14% DBT
183 UNITED RENTALS NORTH AM 911365BP8 Mar 2023 1,000,000 $917K 0.14% DBT
184 MICHIGAN ST UNIV REVENUES MISHGR Mar 2023 1,000,000 $910K 0.14% DBT
185 WHIRLPOOL CORP 963320BC9 Mar 2026 1,000,000 $892K 0.14% DBT
186 HP INC 40434LAJ4 Mar 2023 1,000,000 $890K 0.14% DBT
187 AUTODESK INC 052769AH9 Mar 2023 1,000,000 $878K 0.14% DBT
188 ASSURANT INC 04621XAN8 Mar 2026 1,000,000 $876K 0.14% DBT
189 CROWLEY TX INDEP SCH DIST CROSCD Mar 2023 1,000,000 $862K 0.14% DBT
190 ALBEMARLE CORP 012653AE1 Mar 2026 850,000 $854K 0.13% DBT
191 AMER AIRLN 14-1 A PTT AAL Mar 2023 854,110 $849K 0.13% DBT
192 WHIRLPOOL CORP 96332HCG2 Mar 2023 1,100,000 $826K 0.13% DBT
193 NORTHERN NATURAL GAS CO 665501AK8 Mar 2023 1,021,000 $823K 0.13% DBT
194 FEDEX CORP FDX Mar 2023 1,000,000 $810K 0.13% DBT
195 MCDONALD'S CORP 58013MEN0 Mar 2026 1,000,000 $807K 0.13% DBT
196 VIRGINIA ELEC & POWER CO 927804FL3 Mar 2026 1,000,000 $802K 0.13% DBT
197 PIERRE SD SCH DIST #32-2 720871FW7 Mar 2023 920,000 $800K 0.13% DBT
198 GREAT RIVER ENERGY 39121JAG5 Mar 2026 706,140 $791K 0.12% DBT
199 OLD REPUBLIC INTL CORP ORI Mar 2023 790,000 $789K 0.12% DBT
200 LOWE'S COS INC 548661CX3 Mar 2026 880,000 $782K 0.12% DBT
201 FIRST NATIONAL OF NEBRAS 32119CAA2 Mar 2026 750,000 $777K 0.12% DBT
202 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 750,000 $758K 0.12% DBT
203 FORD MOTOR COMPANY 345370CQ1 Mar 2023 1,000,000 $757K 0.12% DBT
204 INTL FLAVOR & FRAGRANCES 459506AR2 Mar 2026 1,000,000 $750K 0.12% DBT
205 WORTHINGTON MN INDEP SCH DIST# WORSCD Mar 2023 850,000 $739K 0.12% DBT
206 NAUGATUCK CT 639064B60 Mar 2023 1,000,000 $719K 0.11% DBT
207 ANALOG DEVICES INC 032654AW5 Mar 2023 1,000,000 $719K 0.11% DBT
208 MASSACHUSETTS ST DEV FIN AGY S 57584FMQ0 Mar 2023 885,000 $669K 0.10% DBT
209 NORTH DAKOTA ST HSG FIN AGY 65889BDC5 Mar 2026 630,000 $653K 0.10% DBT
210 MORGAN STANLEY 61747YEF8 Mar 2026 750,000 $646K 0.10% DBT
211 WILDLIFE CONSERVATION 96812WAA3 Mar 2023 1,000,000 $638K 0.10% DBT
212 IOWA ST FIN AUTH SF MTGE REVEN 46247EJX4 Mar 2026 600,000 $612K 0.10% DBT
213 WOODBURY CNTY IA LAW ENFORCEME 979079AQ3 Mar 2023 750,000 $601K 0.09% DBT
214 GLENDALE CA CMNTY CLG DIST 378394JN1 Mar 2023 650,000 $585K 0.09% DBT
215 GATX CORP 361448BN2 Mar 2026 500,000 $549K 0.09% DBT
216 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 500,000 $540K 0.08% DBT
217 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 800,000 $532K 0.08% DBT
218 GATX CORP 361448BM4 Mar 2026 500,000 $526K 0.08% DBT
219 TORO CO TTC Mar 2023 500,000 $517K 0.08% DBT
220 GENERAL MOTORS FINL CO 37045XER3 Mar 2026 500,000 $516K 0.08% DBT
221 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 500,000 $514K 0.08% DBT
222 DISCOVERY HOLDINGS INC 55903VBQ5 Mar 2026 581,000 $513K 0.08% DBT
223 IOWA ST FIN AUTH SF MTGE REVEN 46247EJW6 Mar 2026 500,000 $511K 0.08% DBT
224 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 500,000 $509K 0.08% DBT
225 PENSKE TRUCK LEASING/PTL 709599BS2 Mar 2023 500,000 $508K 0.08% DBT
226 PENN MUTUAL LIFE INS CO 707567AA1 Mar 2026 470,000 $506K 0.08% DBT
227 GATX CORP 361448BS1 Mar 2026 500,000 $505K 0.08% DBT
228 MINNESOTA ST HSG FIN AGY 60416UC86 Mar 2026 500,000 $502K 0.08% DBT
229 MICHIGAN ST HSG DEV AUTH SF MT 594654L45 Mar 2026 500,000 $496K 0.08% DBT
230 CITIGROUP INC 172967NG2 Mar 2023 500,000 $494K 0.08% DBT
231 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 500,000 $492K 0.08% DBT
232 MINNESOTA ST HSG FIN AGY 60416UXP5 Mar 2026 480,000 $479K 0.08% DBT
233 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 486,000 $466K 0.07% DBT
234 SOCORRO TX INDEP SCH DIST 833715HL2 Mar 2023 500,000 $450K 0.07% DBT
235 BRITISH AIR 18-1 A PTT IAGLN Mar 2023 457,557 $438K 0.07% DBT
236 DEKALB/KANE/LA SALLE CNTYS ILC DKBHGR Mar 2023 500,000 $431K 0.07% DBT
237 MURPHY OIL CORP MUR Mar 2023 500,000 $426K 0.07% DBT
238 PRINCIPAL FINANCIAL GRP PFG Mar 2023 500,000 $421K 0.07% DBT
239 US TREASURY N/B 912810TH1 Mar 2023 500,000 $413K 0.06% DBT
240 REDONDO BEACH CA UNIF SCH DIST 757710UJ5 Mar 2023 500,000 $410K 0.06% DBT
241 ASHWAUBENON WI 045141XT0 Mar 2023 505,000 $403K 0.06% DBT
242 MINNESOTA ST HSG FIN AGY 60416UXN0 Mar 2026 400,000 $398K 0.06% DBT
243 IDAHO ST BOND BANK AUTH REVENU 4511527S5 Mar 2023 500,000 $396K 0.06% DBT
244 TOLEDO EDISON COMPANY 889175BF1 Mar 2023 416,000 $395K 0.06% DBT
245 UNITED AIR 2014-1 A PTT 90932PAA6 Mar 2023 367,145 $368K 0.06% DBT
246 DISCOVERY COMMUNICATIONS 25470DBW8 Mar 2026 570,000 $366K 0.06% DBT
247 AMER AIRLN 15-2 A PASS T AAL Mar 2023 329,411 $325K 0.05% DBT
248 NORTH DAKOTA ST HSG FIN AGY 65889BDB7 Mar 2026 300,000 $311K 0.05% DBT
249 UNITED AIR 2014-2 A PTT 90932QAA4 Mar 2023 290,922 $290K 0.05% DBT
250 DESERT CMNTY CLG DIST CA 250375KG6 Mar 2023 300,000 $230K 0.04% DBT
251 AMER AIRLN 15-1 A PTT AAL Mar 2023 220,450 $217K 0.03% DBT
252 AMER AIRLN 15-2 AA PTT AAL Mar 2023 101,033 $99K 0.02% DBT