|
|
N/A
|
253
$0
|
|
Us Treasury Bill25 U S T Bill Due 02/20/25
|
|
N/A
|
155K
$0
|
|
Talen Energy Corp New Class Equity
|
|
N/A
|
18
$0
|
|
Us Treasury Bill25 U S T Bill Due 03/06/25
|
|
N/A
|
200K
$0
|
|
Us Treasury Bill25 U S T Bill Due 01/23/25
|
|
N/A
|
125K
$0
|
|
|
|
$25.79 - $80.4
$15.4K - $48K
|
895
$23K
|
|
Us Treasury Bill25 U S T Bill Due 04/24/25
|
|
N/A
|
50K
$0
|
|
Ust Infl Idx 2.37501/27 Infl Index Due 01/15/27
|
|
N/A
|
50K
$0
|
|
|
|
$25.33 - $51.16
$12.8K - $25.8K
|
1K
$25K
|
|
|
|
N/A
|
10
$0
|
|
Us Treasury Bill25 U S T Bill Due 04/17/25
|
|
N/A
|
25K
$0
|
|
Us Treasury Bill25 U S T Bill Due 03/13/25
|
|
N/A
|
50K
$0
|
|
Us Treasury Bill25 U S T Bill Due 01/07/25
|
|
N/A
|
50K
$0
|
|
|
|
$47.26 - $48.18
$236 - $241
|
564
$26K
|
|
Wells Fargo Bank 5.2525 Cd Fdic Ins Due 03/17/25 Us
|
|
N/A
|
100K
$0
|
|
Us Treasur Nt 0.2508/25 Ust Note Due 08/31/25
|
|
N/A
|
1.95M
$0
|
|
Morgan Stanley Bank 025 Cd Fdic Ins Due 05/30/25 Us
|
|
N/A
|
31K
$0
|
|
Independence Mo Sch 530 Go Utx Due 03/01/30
|
|
N/A
|
25K
$0
|
|
Goldman Sachs Bank 027 Cd Fdic Ins Due 09/24/27 Us
|
|
N/A
|
60K
$0
|
|
Ford Motor CO 7.12525 Due 11/15/25
|
|
N/A
|
25K
$0
|
|
First Trust Portfolios Unit 11198 Capital Strength Buy Write Port Ser 7
|
|
N/A
|
3.9K
$0
|
|
Citibank, N.A. 027 Cd Fdic Ins Due 12/01/27 Us
|
|
N/A
|
80K
$0
|
|
|
|
$261.5 - $284.63
$262 - $285
|
161
$42K
|
|
Chesapeake Va Hosp 533 Hosp Hlth Due 07/01/33
|
|
N/A
|
20K
$0
|
|
Brighthouse Fin 5.62530 Due 05/15/30
|
|
N/A
|
20K
$0
|
|
Bellsouth, LLC 6.5534 Due 06/15/34
|
|
N/A
|
15K
$0
|
|
Barclays Bank P4.75 25 F Due 06/30/25
|
|
N/A
|
30K
$0
|
|
|
|
$33.7 - $37.69
$270 - $302
|
1.49K
$51K
|
|
Norfolk Va Arpt Aut 536 Air Tran Due 07/01/36
|
|
N/A
|
25K
$0
|
|
The Goldman Sachs G 525 Due 11/15/25
|
|
N/A
|
20K
$0
|
|
Us Treasu Nt 0.37501/26 Ust Note Due 01/31/26
|
|
N/A
|
1.55M
$0
|
|
Us Treasur Nt 0.2506/25 Ust Note Due 06/30/25
|
|
N/A
|
677K
$0
|
|
Us Treasur Nt 1.502/30 Ust Note Due 02/15/30
|
|
N/A
|
0
$0
|
|
Us Treasur Nt 0.504/27 Ust Note Due 04/30/27
|
|
N/A
|
912K
$0
|
|
Us Treasur Nt 509/25 Ust Note Due 09/30/25
|
|
N/A
|
1.3M
$0
|
|
Us Treasu Nt 4.12501/25 Ust Note Due 01/31/25
|
|
N/A
|
50K
$0
|
|
|
|
N/A
|
1.33K
$0
|
|
Us Treasu Nt 0.62511/27 Ust Note Due 11/30/27
|
|
N/A
|
74K
$0
|
|
Wells Fargo Bank, Ntn 25 Cd Fdic Ins Due 12/01/25 Us
|
|
N/A
|
31K
$0
|
|
Us Treasu Nt 0.62507/26 Ust Note Due 07/31/26
|
|
N/A
|
3.29M
$0
|
|
Us Treasu Nt 0.62505/30 Ust Note Due 05/15/30
|
|
N/A
|
5.86M
$0
|
|
Us Treasu Nt 0.37509/27 Ust Note Due 09/30/27
|
|
N/A
|
55K
$0
|
|
Us Treasu Nt 0.37507/27 Ust Note Due 07/31/27
|
|
N/A
|
6.35M
$0
|
|
|
|
$11.32 - $13.37
$11.3 - $13.4
|
43
$0
|
|
|
|
N/A
|
230
$0
|
|
|
|
N/A
|
4.53K
$0
|
|
|
|
$28.16 - $33.14
$56.3 - $66.3
|
129
$3K
|
|
|
|
N/A
|
21
$0
|
|
|
|
$24.95 - $31.41
$25 - $31.4
|
353
$9K
|
|
|
|
N/A
|
5
$0
|
|