|
|
|
$663000.0 - $801950.0
$1.99M - $2.41M
|
3
$2.4B
|
|
Pimco Gurtin California Municipal Opportunistic Va
|
|
N/A
|
168K
$1.63B
|
|
|
|
|
$111.2 - $131.72
$754K - $893K
|
6.78K
$893M
|
|
|
|
|
$45.74 - $62.97
$668K - $919K
|
14.6K
$846M
|
|
|
|
|
$147.13 - $174.61
$480K - $570K
|
3.26K
$568M
|
|
|
|
|
$43.98 - $53.81
$425K - $520K
|
9.66K
$508M
|
|
|
|
|
$4.46 - $7.14
$250K - $400K
|
56K
$375M
|
|
Annaly Capital Management Inc
|
|
N/A
|
17.1K
$347M
|
|
Nh Portfolio 2024 (Fidelity Funds)
|
|
N/A
|
10.6K
$286M
|
|
|
|
|
$6.87 - $8.23
$212K - $254K
|
30.9K
$251M
|
|
|
|
|
$42.29 - $57.55
$201K - $274K
|
4.76K
$239M
|
|
Paramount Global Xxxsubmitted For Cashexp: 04/
|
|
N/A
|
16.9K
$202M
|
|
|
|
|
$30.03 - $39.15
$142K - $185K
|
4.71K
$180M
|
|
|
|
|
$21.82 - $33.93
$125K - $195K
|
5.74K
$166M
|
|
|
|
|
$45.86 - $51.0
$142K - $158K
|
3.11K
$158M
|
|
|
|
|
N/A
|
19.6K
$152M
|
|
|
|
|
$25.75 - $33.86
$119K - $157K
|
4.64K
$144M
|
|
|
|
|
$4.83 - $6.04
$125K - $157K
|
25.9K
$143M
|
|
|
|
|
$41.71 - $53.1
$135K - $171K
|
3.23K
$140M
|
|
|
|
|
N/A
|
300
$140M
|
|
|
|
|
$34.94 - $44.24
$118K - $150K
|
3.39K
$140M
|
|
|
|
|
N/A
|
5.12K
$136M
|
|
|
|
|
$96.09 - $113.81
$129K - $152K
|
1.34K
$132M
|
|
|
|
|
$45.35 - $58.06
$120K - $154K
|
2.65K
$129M
|
|
|
|
|
$13.31 - $18.41
$121K - $167K
|
9.06K
$128M
|
|
|
|
|
$17.46 - $23.0
$114K - $150K
|
6.5K
$125M
|
|
|
|
|
$14.82 - $19.34
$118K - $154K
|
7.94K
$120M
|
|
|
|
|
$9.15 - $20.81
$66.4K - $151K
|
7.26K
$104M
|
|
|
|
|
N/A
|
2.32K
$99.7M
|
|
|
|
|
$33.99 - $41.85
$99K - $122K
|
2.91K
$99M
|
|
International Equity Index Pool
|
|
N/A
|
4.48K
$97M
|
|
|
|
|
$54.53 - $63.21
$79.7K - $92.4K
|
1.46K
$89.1M
|
|
|
|
|
$9.08 - $12.22
$73K - $98.3K
|
8.04K
$83.1M
|
|
|
|
|
N/A
|
2.08K
$77.2M
|
|
|
|
|
$18.54 - $25.45
$63.9K - $87.8K
|
3.45K
$72.5M
|
|
|
|
|
$17.73 - $21.94
$54.1K - $66.9K
|
3.05K
$59.3M
|
|
|
|
|
$53.5 - $65.05
$47.9K - $58.2K
|
895
$56.5M
|
|
|
|
|
$17.44 - $22.99
$41.9K - $55.2K
|
2.4K
$51.9M
|
|
|
|
|
$91.45 - $100.11
$43.4K - $47.6K
|
475
$44.5M
|
|
|
|
|
$24.11 - $28.41
$30.7K - $36.1K
|
1.27K
$36.1M
|
|
|
|
|
$38.4 - $43.74
$30.7K - $35K
|
800
$33.4M
|
|
|
|
|
$24.34 - $35.84
$22.4K - $33K
|
920
$31.8M
|
|
|
|
|
$1660.14 - $2059.83
$28.2K - $35K
|
17
$31.8M
|
|
|
|
|
$9.04 - $14.79
$19.7K - $32.3K
|
2.18K
$28.8M
|
|
|
|
|
$10.41 - $13.69
$23.4K - $30.7K
|
2.25K
$28.7M
|
|
|
|
|
$51.5 - $60.89
$28.6K - $33.9K
|
556
$28.6M
|
|
|
|
|
$157.11 - $206.52
$26.4K - $34.7K
|
168
$28.2M
|
|
|
|
|
N/A
|
944
$26.8M
|
|
|
|
|
$102.49 - $119.96
$25.5K - $29.9K
|
249
$26M
|
|
|
|
|
$75.13 - $123.56
$18.9K - $31K
|
251
$25.7M
|
|
