Us Treasur Nt 4.25 12/24 Ust Note Due 12/31/24
|
|
N/A
|
866K
$865M
|
|
Jpmorgan Chase Fi Var 29 Due 09/05/29
|
|
N/A
|
521K
$510M
|
|
Jpmorgan Chase Fi Var 29 Due 09/25/29
|
|
N/A
|
435K
$433M
|
|
Moody National Reit Ii Inc
|
|
N/A
|
162K
$366M
|
|
Jpmorgan Chase Fi Var 29 Due 07/31/29
|
|
N/A
|
322K
$322M
|
|
Truist Bank 5.2 24 Cd Fdic Ins Due 10/21/24 Us
|
|
N/A
|
273K
$273M
|
|
|
|
|
$225.92 - $271.17
$207K - $249K
|
917
$249M
|
|
|
|
|
$527.82 - $600.97
$202K - $230K
|
382
$230M
|
|
First Tr Exchng Traded Fd Vi
|
|
N/A
|
8.62K
$203M
|
|
|
|
|
$168.46 - $210.94
$196K - $245K
|
1.16K
$201M
|
|
Bankunited, Ntnl 4.65 25 Cd Fdic Ins Due 03/10/25 Us
|
|
N/A
|
200K
$200M
|
|
City Ntnl Bank Of 4.9 24 Cd Fdic Ins Due 11/25/24 Us
|
|
N/A
|
200K
$200M
|
|
Barclays Bank De 4.65 25 Cd Fdic Ins Due 03/18/25 Us
|
|
N/A
|
165K
$165M
|
|
|
|
|
$112.21 - $129.46
$136K - $156K
|
1.21K
$149M
|
|
Vanguard Interm Term Bond Index Adm
|
|
N/A
|
11.6K
$123M
|
|
Resource Bank 4.25 25 Cd Fdic Ins Due 08/22/25 Us
|
|
N/A
|
120K
$120M
|
|
American Funds Washington Mutual C
|
|
N/A
|
1.73K
$109M
|
|
Ameris Bank 4.9 24 Cd Fdic Ins Due 11/15/24 Us
|
|
N/A
|
106K
$106M
|
|
Webster Bank, N.A 4.9 24 Cd Fdic Ins Due 11/21/24 Us
|
|
N/A
|
103K
$103M
|
|
Santander Bank, 4.65 25 Cd Fdic Ins Due 02/18/25 Us
|
|
N/A
|
100K
$100M
|
|
Vanguard Short Term Bond Index Adm
|
|
N/A
|
8.77K
$90.4M
|
|
Associated Bank 4.25 25 Cd Fdic Ins Due 08/15/25 Us
|
|
N/A
|
90K
$90.2M
|
|
|
|
|
N/A
|
3.06K
$88M
|
|
Vanguard Long Term Treasury Admiral
|
|
N/A
|
8.82K
$77M
|
|
|
|
|
N/A
|
2.04K
$74.8M
|
|
Zions Bancorp, Nt 4.9 24 Cd Fdic Ins Due 12/18/24 Us
|
|
N/A
|
63K
$63M
|
|
|
|
|
$354.52 - $391.16
$54.6K - $60.2K
|
154
$57.9M
|
|
Zions Bancorp, Nt 4.7 24 Cd Fdic Ins Due 12/26/24 Us
|
|
N/A
|
50K
$50M
|
|
|
|
|
$316.8 - $391.12
$39K - $48.1K
|
123
$48.1M
|
|
Burke & Herbert 4.75 25 Cd Fdic Ins Due 02/13/25 Us
|
|
N/A
|
46K
$46M
|
|
|
|
|
N/A
|
320
$42.2M
|
|
|
|
|
N/A
|
4.77K
$41M
|
|
Centier Bank 5.1 25 Cd Fdic Ins Due 01/29/25 Us
|
|
N/A
|
37K
$37.1M
|
|
|
|
|
N/A
|
804
$35.5M
|
|
American Funds New Economy F3
|
|
N/A
|
537
$35.5M
|
|
Franklin Bsp Capital Corporation
|
|
N/A
|
2.35K
$34.3M
|
|
Santander Bank, 4.65 25 Cd Fdic Ins Due 02/26/25 Us
|
|
N/A
|
33K
$33M
|
|
American Funds New World C
|
|
N/A
|
375
$30.5M
|
|
|
|
|
$14.87 - $17.61
$25.5K - $30.2K
|
1.72K
$30.2M
|
|
|
|
|
$17.76 - $20.23
$26.2K - $29.8K
|
1.47K
$29.8M
|
|
|
|
|
$81.17 - $90.77
$26K - $29K
|
320
$28.6M
|
|
|
|
|
$23.75 - $26.54
$25.2K - $28.1K
|
1.06K
$28.1M
|
|
|
|
|
$84.81 - $93.54
$25.6K - $28.2K
|
302
$27.8M
|
|
|
|
|
N/A
|
563
$27.4M
|
|
Priority Income Fund Inc R2
|
|
N/A
|
2.24K
$25.7M
|
|
|
|
|
$7.74 - $8.68
$22K - $24.7K
|
2.84K
$24.7M
|
|
American Healthcare Reit Inc
|
|
N/A
|
848
$22.1M
|
|
|
|
|
$32.96 - $36.48
$19.2K - $21.3K
|
584
$21.3M
|
|
|
|
|
N/A
|
820
$18.5M
|
|
Mfs Massachusetts Investors Tr R6
|
|
N/A
|
481
$18.5M
|
|
