|
|
|
N/A
|
767
$38.6M
|
|
Putnam Tax Free High Yield A
|
|
N/A
|
3.18K
$37.9M
|
|
Columbia Convertible Securities Inst2
|
|
N/A
|
1.75K
$37.8M
|
|
|
|
|
$132.81 - $163.48
$36.8K - $45.3K
|
277
$37.4M
|
|
|
|
|
$146.64 - $174.54
$31.1K - $37K
|
212
$36.9M
|
|
Blackstone Private Credit Fund Class I
|
|
N/A
|
1.44K
$36.6M
|
|
|
|
|
$50.15 - $50.66
$36.2K - $36.5K
|
721
$36.5M
|
|
|
|
|
$143.3 - $157.24
$33.4K - $36.6K
|
233
$35.9M
|
|
|
|
|
$41.55 - $46.97
$31.3K - $35.4K
|
753
$35.4M
|
|
|
|
|
$119.52 - $132.25
$31.8K - $35.2K
|
266
$35.2M
|
|
|
|
|
$51.37 - $58.67
$31.1K - $35.6K
|
606
$34.6M
|
|
|
|
|
$256.4 - $289.78
$31K - $35.1K
|
121
$34.4M
|
|
Eaton Vance Government Opportunities I
|
|
N/A
|
6.29K
$34.3M
|
|
|
|
|
$4.74 - $5.41
$30.5K - $34.8K
|
6.43K
$33.5M
|
|
|
|
|
$35.99 - $42.21
$27.5K - $32.2K
|
764
$33.4M
|
|
|
|
|
$221.78 - $256.09
$29.9K - $34.6K
|
135
$33.3M
|
|
First Tr Exchng Traded Fd Vi
|
|
N/A
|
900
$32.9M
|
|
|
|
|
$50.02 - $54.5
$30K - $32.7K
|
600
$32.7M
|
|
|
|
|
$149.02 - $167.67
$28.5K - $32K
|
191
$32M
|
|
|
|
|
$91.63 - $101.25
$29.3K - $32.4K
|
320
$31.4M
|
|
|
|
|
$107.24 - $119.84
$27.9K - $31.2K
|
260
$31.1M
|
|
|
|
|
N/A
|
616
$30.9M
|
|
|
|
|
$115.82 - $133.4
$27K - $31.1K
|
233
$30.9M
|
|
Fluor Corp 3.5 24 Due 12/15/24
|
|
N/A
|
31K
$30.8M
|
|
|
|
|
$100.09 - $100.69
$30.3K - $30.5K
|
303
$30.5M
|
|
O Fallon Ill Cmnty 4 25 Go Ltx Due 12/01/25 Assured Guaranty Mun
|
|
N/A
|
30K
$30.4M
|
|
|
|
|
$76.94 - $79.54
$28.7K - $29.7K
|
373
$29.6M
|
|
|
|
|
$117.9 - $128.2
$27K - $29.4K
|
229
$29.4M
|
|
|
|
|
$79.92 - $88.19
$26.5K - $29.3K
|
332
$29.3M
|
|
|
|
|
$50.15 - $51.27
$28.3K - $29K
|
565
$29M
|
|
Bluerock Total Income Real Estate C
|
|
N/A
|
1.16K
$28.9M
|
|
|
|
|
$169.73 - $204.18
$24.8K - $29.8K
|
146
$28.8M
|
|
|
|
|
N/A
|
626
$28.5M
|
|
Fidelity Wise Origin Bitcoin
|
|
N/A
|
512
$28.4M
|
|
|
|
|
$103.87 - $117.59
$24.9K - $28.2K
|
240
$28.2M
|
|
|
|
|
$57.8 - $60.8
$26.4K - $27.8K
|
457
$27.6M
|
|
|
|
|
$65.27 - $72.12
$25.5K - $28.2K
|
391
$27.6M
|
|
|
|
|
N/A
|
1.09K
$27.6M
|
|
|
|
|
$78.62 - $95.27
$23.6K - $28.6K
|
300
$27.3M
|
|
|
|
|
$84.03 - $98.62
$23.7K - $27.8K
|
282
$27.1M
|
|
Vanguard Ltd Term Tx Ex Adm
|
|
N/A
|
2.46K
$26.9M
|
|
|
|
|
$79.29 - $84.02
$24.8K - $26.3K
|
313
$26.2M
|
|
|
|
|
$85.03 - $94.56
$23.8K - $26.5K
|
280
$26.1M
|
|
New Mexico Fin Auth 5 36 Pool Auth Due 06/01/36
|
|
N/A
|
25K
$25.9M
|
|
Thornburg Global Opportunities I
|
|
N/A
|
647
$25.8M
|
|
|
|
|
$137.88 - $161.97
$24K - $28.2K
|
174
$25.6M
|
|
|
|
|
$33.89 - $42.33
$21.5K - $26.8K
|
634
$25.3M
|
|
V.F. Corp 6 33 Due 10/15/33
|
|
N/A
|
25K
$25.2M
|
|
|
|
|
N/A
|
200
$25.2M
|
|
|
|
|
$68.79 - $76.02
$22.6K - $24.9K
|
328
$24.9M
|
|
