Atlantic Union Ba 5.1 26 Cd Fdic Ins Due 06/17/26 Us
|
|
N/A
|
30K
$30.3M
|
|
U.S. Bancorp Var 28 Due 07/22/28
|
|
N/A
|
30K
$30.2M
|
|
Us Treasu Nt 4.625 09/30 Ust Note Due 09/30/30
|
|
N/A
|
29K
$30.1M
|
|
Us Treasu Nt 4.875 10/28 Ust Note Due 10/31/28
|
|
N/A
|
29K
$30M
|
|
Invesco Growth And Income Y
|
|
N/A
|
1.29K
$30M
|
|
Oshkosh Wis Sto 4.125 33 Swr Util Due 05/01/33 Oid
|
|
N/A
|
30K
$30M
|
|
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
|
|
|
|
|
$244.75 - $305.63
$1.22K - $1.53K
|
654
$197M
|
|
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
|
|
|
|
|
$130.68 - $186.97
$14.4K - $20.6K
|
269
$49.1M
|
|
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
|
|
|
|
|
$30.13 - $33.37
$1.63K - $1.8K
|
7.83K
$261M
|
|
|
|
|
N/A
|
1.3K
$26.7M
|
|
|
|
|
$145.57 - $161.83
$2.47K - $2.75K
|
1.99K
$309M
|
|
|
|
|
$133.88 - $142.57
$24.2K - $25.8K
|
263
$37.4M
|
|
|
|
|
$209.79 - $237.38
$21K - $23.7K
|
830
$179M
|
|
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
|
|
|
|
|
$43.93 - $89.76
$32.9K - $67.3K
|
1.25K
$61.3M
|
|
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
|
|
