Fidelity Select Technology
|
|
N/A
|
839
$26.5M
|
|
The Bank Of Nov9.41 33 F Due 07/29/33
|
|
N/A
|
39K
$26.5M
|
|
|
|
|
$33.15 - $38.55
$23.5K - $27.3K
|
708
$26.5M
|
|
|
|
|
$18.23 - $21.8
$14.6K - $17.5K
|
4.22K
$89.7M
|
|
|
|
|
$114.9 - $139.6
$23K - $27.9K
|
440
$51.7M
|
|
Us Treasu Nt 2.875 06/25 Ust Note Due 06/15/25
|
|
N/A
|
25K
$24.9M
|
|
|
|
|
N/A
|
3.34K
$24.8M
|
|
|
|
|
N/A
|
1.57K
$24.8M
|
|
|
|
|
$203.38 - $274.79
$24.4K - $33K
|
120
$24.7M
|
|
|
|
|
$57.21 - $65.8
$24.5K - $28.2K
|
2.62K
$153M
|
|
|
|
|
$26.93 - $31.32
$21.2K - $24.6K
|
786
$24.4M
|
|
Columbia Strategic Municipal Inc A
|
|
N/A
|
1.64K
$23.7M
|
|
|
|
|
$18.54 - $25.45
$20.4K - $28.1K
|
1.1K
$23.2M
|
|
|
|
|
$90.59 - $129.31
$21.8K - $31.2K
|
241
$23M
|
|
|
|
|
$29.82 - $30.1
$22.8K - $23K
|
764
$23M
|
|
|
|
|
$308.86 - $455.36
$19.8K - $29.1K
|
64
$22.6M
|
|
|
|
|
N/A
|
6.4K
$22.5M
|
|
|
|
|
N/A
|
1.5K
$22.3M
|
|
|
|
|
$128.71 - $153.88
$22.1K - $26.5K
|
172
$22.2M
|
|
|
|
|
$25.77 - $27.6
$21.4K - $22.9K
|
831
$22.1M
|
|
|
|
|
$890.62 - $1076.86
$8.02K - $9.69K
|
147
$139M
|
|
Ocean Park Tactical Core Income Instl
|
|
N/A
|
1.1K
$21.7M
|
|
|
|
|
$98.98 - $113.18
$18K - $20.6K
|
182
$20.6M
|
|
|
|
|
$169.2 - $216.66
$9.48K - $12.1K
|
283
$59.3M
|
|
|
|
|
$51.94 - $55.24
$19.5K - $20.8K
|
376
$20M
|
|
|
|
|
$24.91 - $29.02
$20.3K - $23.6K
|
818
$20.5M
|
|
Goldman Sachs Dynamic Municipal Inc Inst
|
|
N/A
|
1.31K
$19.8M
|
|
Vanguard Us Growth Admiral
|
|
N/A
|
117
$19.4M
|
|
|
|
|
$86.95 - $113.75
$17.5K - $22.9K
|
201
$19.4M
|
|
|
|
|
$88.6 - $105.85
$22.6K - $27K
|
1.05K
$110M
|
|
|
|
|
$30.71 - $30.87
$18.9K - $19K
|
615
$19M
|
|
|
|
|
N/A
|
1.8K
$18.8M
|
|
|
|
|
$69.05 - $110.52
$18.3K - $29.3K
|
265
$18.3M
|
|
|
|
|
$571.29 - $819.71
$18.3K - $26.2K
|
32
$18.3M
|
|
Counterpoint Tactical Municipal I
|
|
N/A
|
1.73K
$18.1M
|
|
Ocean Park Tactical Municipal Instl
|
|
N/A
|
705
$17.6M
|
|
Nyli Mackay High Yield Muni Bond Class I
|
|
N/A
|
1.5K
$17.5M
|
|
|
|
|
$8.58 - $8.9
$17.2K - $17.8K
|
2K
$17.5M
|
|
|
|
|
$127.2 - $139.7
$16.2K - $17.7K
|
127
$17.5M
|
|
Bnp Paribas Sa 0 25 F Due 10/14/25
|
|
N/A
|
13K
$17M
|
|
|
|
|
$178.61 - $217.95
$14.6K - $17.9K
|
82
$17M
|
|
|
|
|
$159.48 - $187.78
$16.1K - $19K
|
101
$16.8M
|
|
|
|
|
$82.81 - $92.93
$14.9K - $16.7K
|
512
$43.6M
|
|
|
|
|
$63.77 - $71.36
$15.4K - $17.2K
|
241
$16.6M
|
|
|
|
|
$117.15 - $158.79
$11.7K - $15.9K
|
109
$17.3M
|
|
|
|
|
$105.87 - $121.97
$14.2K - $16.3K
|
134
$16.3M
|
|
|
|
|
N/A
|
16.6K
$16.3M
|
|
Victory Rs Science And Technology A
|
|
N/A
|
700
$16M
|
|
|
|
|
$25.01 - $27.13
$16.4K - $17.8K
|
937
$23.7M
|
|
Morgan Stanley Var 26 Due 09/22/26
|
|
N/A
|
18K
$15.8M
|
|
