West St Paul Minn I 4 41 Go Utx Due 02/01/41
|
|
N/A
|
50K
$49.2M
|
|
Crane Tex Indpt 4.125 48 Go Utx Due 02/15/48 Oid
|
|
N/A
|
45K
$49.1M
|
|
American Century Growth Inv
|
|
N/A
|
739
$48.9M
|
|
Brainerd Minn I 3.625 40 Go Utx Due 02/01/40 Oid
|
|
N/A
|
50K
$48.5M
|
|
Us Treasury 6 02/26 Ust Bond Due 02/15/26
|
|
N/A
|
48K
$48.3M
|
|
Platte Cnty Mo Sch 2 29 Go Utx Due 03/01/29
|
|
N/A
|
50K
$47.8M
|
|
Us Treasu Nt 4.125 11/32 Ust Note Due 11/15/32
|
|
N/A
|
47K
$47.5M
|
|
|
|
|
$42.47 - $50.39
$552 - $655
|
6.64K
$326M
|
|
Tarrant Regl Wtr Di 4 45 Wrsr Util Due 09/01/45 Oid
|
|
N/A
|
50K
$47.1M
|
|
First Farmers Ban 4.2 25 Cd Fdic Ins Due 12/15/25 Us
|
|
N/A
|
47K
$47M
|
|
|
|
|
N/A
|
215
$46.9M
|
|
Us Treasur Nt 4 02/34 Ust Note Due 02/15/34
|
|
N/A
|
47K
$46.9M
|
|
Anheuser Busch In 4.9 46 Tender Offer Exp: 11/14.11/30/2023
|
|
N/A
|
50K
$46.7M
|
|
Rahway N J Sch Dist 2 30 Go Utx Due 07/15/30
|
|
N/A
|
50K
$46.6M
|
|
Macquarie Science And Technology Y
|
|
N/A
|
583
$46.3M
|
|
|
|
|
N/A
|
2.09K
$46.1M
|
|
Roseville Minn 3.125 39 Go Utx Due 02/01/39 Oid
|
|
N/A
|
50K
$45.7M
|
|
|
|
|
$620.67 - $670.08
$21.7K - $23.5K
|
480
$321M
|
|
|
|
|
N/A
|
1.56K
$45M
|
|
|
|
|
$237.77 - $353.61
$26.9K - $40K
|
287
$99.1M
|
|
Franklin Conservative Allocation Advisor
|
|
N/A
|
2.98K
$44.6M
|
|
Us Treasu Nt 4.875 04/26 Ust Note Due 04/30/26
|
|
N/A
|
44K
$44.3M
|
|
Us Treasu Nt 4.375 08/26 Ust Note Due 08/15/26
|
|
N/A
|
44K
$44.2M
|
|
Us Treasur Nt 2 11/26 Ust Note Due 11/15/26
|
|
N/A
|
45K
$44.1M
|
|
Wells Fargo Bank, 3.9 26 Cd Fdic Ins Due 09/09/26 Us
|
|
N/A
|
44K
$44.1M
|
|
Bank Of America, 3.7 26 Cd Fdic Ins Due 09/17/26 Us
|
|
N/A
|
44K
$44M
|
|
Macquarie Growth And Income Instl
|
|
N/A
|
2.56K
$43.6M
|
|
Wells Fargo Bank 4.35 26 Cd Fdic Ins Due 03/09/26 Us
|
|
N/A
|
43K
$43.1M
|
|
Us Treasury 5.375 02/31 Ust Bond Due 02/15/31
|
|
N/A
|
40K
$43M
|
|
Us Treasur Nt 1.75 12/26 Ust Note Due 12/31/26
|
|
N/A
|
44K
$43M
|
|
Franklin Mutual Global Discovery Z
|
|
N/A
|
1.26K
$42.8M
|
|
Vanguard Balanced Index Adm
|
|
N/A
|
814
$42.7M
|
|
Us Treasury 5.5 08/28 Ust Bond Due 08/15/28
|
|
N/A
|
40K
$42M
|
|
|
|
|
N/A
|
1.07K
$41.9M
|
|
Us Treasu Nt 2.625 12/25 Ust Note Due 12/31/25
|
|
N/A
|
42K
$41.9M
|
|
|
|
|
$77.05 - $85.16
$10.9K - $12.1K
|
8.24K
$691M
|
|
American Funds Income Fund Of Amer F3
|
|
N/A
|
1.52K
$41.8M
|
|
Us Treasur Nt 4.25 03/27 Ust Note Due 03/15/27
|
|
N/A
|
41K
$41.3M
|
|
Us Treasur Nt 4.25 06/31 Ust Note Due 06/30/31
|
|
N/A
|
40K
$40.9M
|
|
New Orleans La 5 46 Go Utx Due 12/01/46
|
|
N/A
|
40K
$40.9M
|
|
Us Treasu Nt 4.125 03/29 Ust Note Due 03/31/29
|
|
N/A
|
40K
$40.6M
|
|
Carter Bank & Tr 4.75 26 Cd Fdic Ins Due 06/22/26 Us
|
|
N/A
|
40K
$40.3M
|
|
Wells Fargo Bank, 4.9 25 Cd Fdic Ins Due 12/19/25 Us
|
|
N/A
|
40K
$40.1M
|
|
|
|
|
$30.76 - $33.01
$11K - $11.8K
|
16.9K
$553M
|
|
|
|
|
$20.79 - $21.92
$36.8K - $38.8K
|
3.51K
$76M
|
|
Us Treasu Nt 4.875 05/26 Ust Note Due 05/31/26
|
|
N/A
|
39K
$39.3M
|
|
American Funds Fundamental Invs F1
|
|
N/A
|
419
$39.1M
|
|
Franklin Managed Income Adv
|
|
N/A
|
3.04K
$38.9M
|
|
|
|
|
N/A
|
1.07K
$38.7M
|
|
|
|
|
$300.96 - $355.47
$301 - $355
|
750
$267M
|
|
