|
|
|
N/A
|
1.01K
$44.2M
|
|
Us Treasu Nt 4.375 08/26 Ust Note Due 08/15/26
|
|
N/A
|
44K
$44.2M
|
|
Cathay Bank 4.25 25 Cd Fdic Ins Due 09/29/25 Us
|
|
N/A
|
44K
$44M
|
|
Fidelity Advisor International Growth Z
|
|
N/A
|
2.15K
$43.6M
|
|
Us Treasur Nt 1.75 12/26 Ust Note Due 12/31/26
|
|
N/A
|
44K
$42.4M
|
|
Us Treasur Nt 0.25 05/25 Ust Note Due 05/31/25
|
|
N/A
|
42K
$41.7M
|
|
Us Treasu Nt 2.625 12/25 Ust Note Due 12/31/25
|
|
N/A
|
42K
$41.5M
|
|
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
$40.2M
|
|
Franklin Mutual Global Discovery Z
|
|
N/A
|
1.26K
$39.1M
|
|
Us Treasu Nt 0.375 04/25 Ust Note Due 04/30/25
|
|
N/A
|
39K
$38.9M
|
|
|
|
|
$137.61 - $149.68
$36.3K - $39.5K
|
264
$38.5M
|
|
Macquarie Growth And Income Instl
|
|
N/A
|
2.53K
$38.3M
|
|
American Funds Income Fund Of Amer F3
|
|
N/A
|
1.51K
$38.2M
|
|
Franklin Managed Income Adv
|
|
N/A
|
3.04K
$38.1M
|
|
American Century Growth Inv
|
|
N/A
|
739
$38M
|
|
Vanguard Balanced Index Adm
|
|
N/A
|
805
$37.6M
|
|
Live Oak Banking 4.25 25 Cd Fdic Ins Due 09/19/25 Us
|
|
N/A
|
37K
$37M
|
|
|
|
|
$53.28 - $57.28
$35.8K - $38.5K
|
672
$36.4M
|
|
|
|
|
N/A
|
1.06K
$35.4M
|
|
|
|
|
N/A
|
1.37K
$34.4M
|
|
|
|
|
N/A
|
215
$34.4M
|
|
|
|
|
N/A
|
1.06K
$33.8M
|
|
Simon Property G 6.75 40 Due 02/01/40
|
|
N/A
|
30K
$33.6M
|
|
|
|
|
N/A
|
128
$33.5M
|
|
Us Treasury Bill25 U S T Bill Due 05/08/25
|
|
N/A
|
33K
$32.9M
|
|
|
|
|
N/A
|
1.92K
$32.7M
|
|
Macquarie Science And Technology Y
|
|
N/A
|
583
$32.3M
|
|
American Funds Fundamental Invs F1
|
|
N/A
|
408
$31.8M
|
|
American Funds Global Balanced F3
|
|
N/A
|
854
$31.7M
|
|
T. Rowe Price Global Stock I
|
|
N/A
|
511
$31.1M
|
|
Fidelity Advisor Consumer Staples I
|
|
N/A
|
344
$30.9M
|
|
Atlantic Union Ba 5.1 26 Cd Fdic Ins Due 06/17/26 Us
|
|
N/A
|
30K
$30.4M
|
|
Xcel Energy Inc. 6 54 Due 06/01/54
|
|
N/A
|
30K
$30.3M
|
|
Public Fin Auth Wis 5 41 Pub Educ Due 03/01/41 Xtro
|
|
N/A
|
30K
$30.3M
|
|
Bmw Bank Of North 5.3 25 Cd Fdic Ins Due 09/29/25 Us
|
|
N/A
|
30K
$30.2M
|
|
|
|
|
N/A
|
1.73K
$30.2M
|
|
Us Treasur Nt 4.5 11/25 Ust Note Due 11/15/25
|
|
N/A
|
30K
$30.1M
|
|
Oshkosh Wis Sto 4.125 33 Swr Util Due 05/01/33 Oid
|
|
N/A
|
30K
$30M
|
|
Umpqua Bank 4.35 25 Cd Fdic Ins Due 05/27/25 Us
|
|
N/A
|
30K
$30M
|
|
Us Treasur Nt 2.75 05/25 Ust Note Due 05/15/25
|
|
N/A
|
30K
$29.9M
|
|
Bluerock Total Income Plus Real Estate I
|
|
N/A
|
1.12K
$29.8M
|
|
Citibank, N.A. 3.2 26 Cd Fdic Ins Due 02/27/26 Us
|
|
N/A
|
30K
$29.8M
|
|
American Funds New Perspective F3
|
|
N/A
|
487
$29.7M
|
|
Franklin Natural Resources Adv
|
|
N/A
|
908
$29.6M
|
|
Us Treasury Bill25 U S T Bill Due 08/14/25
|
|
N/A
|
30K
$29.5M
|
|
American Century Small Cap Growth Inv
|
|
N/A
|
1.5K
$29.4M
|
|
Us Treasu Nt 1.625 02/26 Ust Note Due 02/15/26
|
|
N/A
|
30K
$29.4M
|
|
|
|
|
N/A
|
1.61K
$29.2M
|
|
T. Rowe Price Instl Emerging Mkts Eq
|
|
N/A
|
907
$29.1M
|
|
