|
|
|
$33.19 - $38.23
$135K - $155K
|
4.38K
$162M
|
|
|
|
|
$96.87 - $114.0
$151K - $178K
|
20.2K
$1.99B
|
|
Citigroup Inc. Var 34 Due 01/29/34
|
|
N/A
|
208K
$143M
|
|
|
|
|
$64.98 - $124.62
$110K - $211K
|
1.69K
$143M
|
|
|
|
|
N/A
|
2.47K
$141M
|
|
National Healthcare Properties, Inc
|
|
N/A
|
2.68K
$140M
|
|
|
|
|
$104.79 - $126.12
$394K - $474K
|
16K
$1.68B
|
|
Janus Henderson Balanced I
|
|
N/A
|
3.02K
$135M
|
|
|
|
|
$36.64 - $45.76
$130K - $162K
|
3.54K
$133M
|
|
Cim Real Assets & Credit A
|
|
N/A
|
5.8K
$129M
|
|
|
|
|
$12.06 - $13.55
$121K - $136K
|
10K
$128M
|
|
|
|
|
$14.35 - $17.15
$116K - $138K
|
8.05K
$125M
|
|
Invesco Rochester Municipal Opps A
|
|
N/A
|
18.2K
$122M
|
|
|
|
|
$6.91 - $8.26
$103K - $123K
|
15K
$120M
|
|
Invesco Capital Market Unit Ser 24 Monthly Cash
|
|
N/A
|
251
$119M
|
|
Stormfield Real Estate Income Fund LP
|
|
N/A
|
114K
$114M
|
|
Blackrock Health Sciences Opps Inv A
|
|
N/A
|
1.76K
$114M
|
|
|
|
|
$51.45 - $58.51
$113K - $129K
|
2.2K
$114M
|
|
Pacific Point Realty Fund LLC
|
|
N/A
|
113K
$113M
|
|
|
|
|
$80.96 - $92.96
$96.5K - $111K
|
1.21K
$111M
|
|
|
|
|
N/A
|
9.55K
$109M
|
|
|
|
|
N/A
|
1.8K
$108M
|
|
Cim Real Estate Finance Trust Inc
|
|
N/A
|
20.6K
$107M
|
|
|
|
|
$29.11 - $33.67
$105K - $121K
|
3.6K
$106M
|
|
|
|
|
$5.48 - $6.23
$103K - $118K
|
21.4K
$119M
|
|
|
|
|
N/A
|
713
$101M
|
|
Us Treasury Bill25 U S T Bill Due 05/15/25
|
|
N/A
|
100K
$99.5M
|
|
|
|
|
$217.4 - $264.74
$87K - $106K
|
400
$99.5M
|
|
American Funds 2050 Trgt Date Retire A
|
|
N/A
|
4.76K
$97.3M
|
|
Lightstone Value Plus Reit V Inc
|
|
N/A
|
5.99K
$95.1M
|
|
Invesco Senior Floating Rate Y
|
|
N/A
|
14.6K
$94.1M
|
|
Fidelity Advisor Real Estate Income A
|
|
N/A
|
7.39K
$89.8M
|
|
|
|
|
N/A
|
293
$89.4M
|
|
|
|
|
$83.01 - $101.02
$87.9K - $107K
|
1.27K
$114M
|
|
Vanguard Wellesley Income Admiral
|
|
N/A
|
3.56K
$218M
|
|
|
|
|
$222.66 - $268.42
$65.9K - $79.5K
|
1.3K
$303M
|
|
|
|
|
$37.81 - $46.49
$64.7K - $79.6K
|
2.18K
$99M
|
|
American Funds Growth Fund Of Amer C
|
|
N/A
|
1.34K
$79.5M
|
|
American Funds Growth Fund Of Amer F2
|
|
N/A
|
1.14K
$78.8M
|
|
|
|
|
$89.1 - $117.76
$77.4K - $102K
|
869
$77.4M
|
|
|
|
|
N/A
|
1.43K
$74.9M
|
|
Neuberger Berman Strategic Income I
|
|
N/A
|
7.35K
$73.4M
|
|
Apollo Diversified Re Fd Cl I
|
|
N/A
|
2.88K
$73.1M
|
|
|
|
|
N/A
|
7.46K
$79.8M
|
|
North Square Tactical Growth I
|
|
N/A
|
4.63K
$72M
|
|
|
|
|
$142.64 - $156.42
$69.8K - $76.5K
|
600
$90M
|
|
|
|
|
$58.36 - $67.72
$61.6K - $71.5K
|
1.06K
$71.5M
|
|
Tortoise Energy Infrastructure And Inc A
|
|
N/A
|
7.37K
$71.4M
|
|
Morgan Stanley Var 32 Due 01/31/32
|
|
N/A
|
100K
$69.5M
|
|
Jpmorgan Chase Finl 0 25 Due 11/14/25
|
|
N/A
|
57K
$69.1M
|
|
