Morgan Stanley Fin 0 25 Due 04/08/25
|
|
N/A
|
37K
$46.3M
|
|
Nuveen High Yield Municipal Bond A
|
|
N/A
|
3.06K
$45.2M
|
|
|
|
|
$146.47 - $191.55
$43.2K - $56.5K
|
295
$45.1M
|
|
Dws Managed Municipal Bond A
|
|
N/A
|
5.48K
$44.4M
|
|
Trust For Professional Manag
|
|
N/A
|
1.24K
$44.2M
|
|
Blackrock Impact Mortgage Inv A
|
|
N/A
|
4.91K
$44.1M
|
|
Invesco Dividend Income Y
|
|
N/A
|
1.63K
$42.1M
|
|
Fidelity Advisor Floating Rate Hi Inc A
|
|
N/A
|
4.49K
$41.7M
|
|
|
|
|
$36.85 - $63.93
$496K - $860K
|
34K
$1.41B
|
|
Macquarie Tax Free CO Institutional
|
|
N/A
|
3.94K
$40.9M
|
|
|
|
|
$162.69 - $473.83
$22.9K - $66.8K
|
141
$40.8M
|
|
|
|
|
$116.02 - $137.45
$39.9K - $47.3K
|
344
$39.9M
|
|
|
|
|
N/A
|
4.57K
$50.6M
|
|
Invesco Multi Asset Income A
|
|
N/A
|
4.92K
$38.4M
|
|
|
|
|
$120.09 - $140.26
$37.5K - $43.8K
|
312
$38.4M
|
|
American Funds New Economy F2
|
|
N/A
|
625
$38.3M
|
|
|
|
|
$50.14 - $52.56
$38K - $39.8K
|
757
$38.1M
|
|
|
|
|
$17.15 - $19.75
$33.8K - $38.9K
|
1.97K
$38M
|
|
|
|
|
$107.06 - $123.74
$37K - $42.8K
|
346
$37.9M
|
|
|
|
|
$10.86 - $11.38
$35.1K - $36.8K
|
3.23K
$36.2M
|
|
|
|
|
$10.7 - $12.07
$35.6K - $40.1K
|
3.33K
$36.1M
|
|
|
|
|
N/A
|
3.45K
$35.8M
|
|
|
|
|
$106.33 - $110.69
$37.4K - $39K
|
817
$87M
|
|
|
|
|
$10.87 - $12.47
$35.4K - $40.7K
|
3.26K
$35.6M
|
|
|
|
|
N/A
|
249
$35.4M
|
|
|
|
|
$117.04 - $129.77
$34.3K - $38K
|
293
$35.4M
|
|
|
|
|
$26.93 - $84.95
$50.8K - $160K
|
2.17K
$59.4M
|
|
|
|
|
N/A
|
516
$34.6M
|
|
|
|
|
$264.65 - $302.92
$31.8K - $36.4K
|
120
$34.3M
|
|
|
|
|
$161.05 - $179.7
$91.3K - $102K
|
11.6K
$1.95B
|
|
Apollo Diversified Re Fd Cl I
|
|
N/A
|
1.29K
$33.3M
|
|
Trust For Professional Manag
|
|
N/A
|
1.19K
$33.2M
|
|
Eaton Vance Floating Rate Adv
|
|
N/A
|
3.87K
$32.4M
|
|
Blackrock Energy Opportunities Instl
|
|
N/A
|
2.42K
$32.3M
|
|
|
|
|
$130.36 - $139.54
$31.3K - $33.5K
|
240
$32.2M
|
|
Bluerock Total Income Real Estate I
|
|
N/A
|
1.16K
$31M
|
|
Fidelity Select Technology
|
|
N/A
|
839
$30.9M
|
|
|
|
|
$63.73 - $114.96
$18K - $32.5K
|
283
$30.6M
|
|
Vanguard 500 Index Admiral
|
|
N/A
|
320
$174M
|
|
Russell Inv Lifepoints Equity Gr Strat S
|
|
N/A
|
1.91K
$30.3M
|
|
|
|
|
$8.88 - $10.38
$29.7K - $34.7K
|
3.35K
$30M
|
|
American Funds American High Inc A
|
|
N/A
|
3.04K
$29.6M
|
|
Trust For Professional Manag
|
|
N/A
|
1.01K
$29.4M
|
|
|
|
|
$129.55 - $143.41
$28.6K - $31.7K
|
221
$29M
|
|
|
|
|
$125.5 - $148.67
$27.5K - $32.6K
|
219
$29M
|
|
Pimco Rae Worldwide Long/Short Plus Inst
|
|
N/A
|
3.82K
$28.6M
|
|
American Funds Capital World Gr&Inc A
|
|
N/A
|
447
$28.4M
|
|
|
|
|
$288.47 - $316.54
$28.3K - $31K
|
100
$29M
|
|
Vanguard Total Stock Mkt Idx Adm
|
|
N/A
|
7.7K
$1.09B
|
|
|
|
|
$173.13 - $258.09
$20.8K - $31K
|
120
$27.7M
|
|
