Laatste meldingen

NOW

Servicenow Inc

UPST

Upstart Hldgs Inc

TTD

The Trade Desk Inc Class A

Chipotle Mexican Grill I

Reof XXX, LLC

Sarpy Cnty NE OID96 029 BE/R/

City of Jacksonville RV BE/R/

Charlotte NC Cop Stad Sr A RV BE/R/

H II HI Cty & Cty & CNTY SR E BE/R/

Taylor TX ISD BE/R/

Katy TX Indpt Sch Perma BE/R/

Katy TX Indpt Sch Perma BE/R/

Katy TX indpt sch perma BE/R/

US TSY Note 4 00 / due 5/31/28

San Antonio TX Elec & GA RV BE/R/

Energy Northwest WA El SARV BE/R/

Austin TX WTR & Wastewa RV BE/R/

North TX TWY Auth RV BE/R/

US TSY Note 4 0 / due 5/31/28

Chicago IL Metro Water R SR C BE/R/

Energy Northwest WA Elec RV BE/R/

KKR Private Equ ty Conglomerate LLC

KKR Private Equity Conglomerate LLC

Coatue Innovation Fund

Coatue Innovation Fund

US TSY Note 4 00 / Due 5/31/28

North TX TWY Auth RV BE/R/

New York NY SR A BE/R/

New York NY BE/R/

Metropol tan Atlanta Rap Sr A RV BE/R/

Black Hills Energy Corp D1 C nad SR B RV BE/R/

Cel na TX Tax WTRWKS SWR BE/R/

Trinity RVR AU TX Dntn RV BE/R/

Greenbrier Hotel Corporation and Affiliates Company: Greenbrier Hotel Corporation and Affiliates  (White Sulphur Springs, WV) Description: Hospitality

CNP

CenterPoint Energy, Inc

STE

STERIS plc

Muskogee Cnty Okla Pub Safety Auth Cap 04.00000% 12/01/2028 Impt Rev Bds Ser. 2025

Oklahoma St Capitol Impt Auth St Facs 05.00000% 01/01/2034 Rev Bds Capitol Repair Proj Ser. 2019 C

Grand River Dam Auth Okla Rev Rev Bds 03.12500% 06/01/2029 SER.2014A

Oklahoma St Capitol Impt Auth St Facs 05.00000% 07/01/2034 Rev Bds Oklahoma Dept of Corrections Ser. 2018 D

EMR

Emerson Electric Company Common Stock

DVN

Devon Energy Corporation Common Stock

ROK

Rockwell Automation, Inc. Common Stock

HD

Home Depot, Inc.

Jackson Cnty Okla Facs Auth Sales Tax 02.25000% 10/01/2029 Rev Bds Courthouse Proj Ser. 2022

CDNS

Cadence Design Systems, Inc.

NEE

NextEra Energy, Inc. Common Stock

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest