|
|
|
$25.93 - $105.3
$150K - $610K
|
6.34K
$177K
|
|
|
|
|
$109.13 - $130.93
$25.5K - $30.6K
|
6.3K
$787K
|
|
|
|
|
$26.51 - $35.87
$48.4K - $65.4K
|
14.5K
$486K
|
|
|
|
|
$168.32 - $181.87
$110K - $119K
|
653
$111K
|
|
|
|
|
$202.84 - $236.0
$84.2K - $97.9K
|
1.19K
$268K
|
|
|
|
|
$43.44 - $45.05
$107K - $111K
|
2.47K
$107K
|
|
|
|
|
$19.92 - $26.66
$86K - $115K
|
4.32K
$107K
|
|
Franklin Bsp Capital Corp
|
|
N/A
|
7.23K
$104K
|
|
|
|
|
$449.08 - $504.6
$67.8K - $76.2K
|
2.87K
$1.33M
|
|
|
|
|
$129.96 - $144.97
$95.8K - $107K
|
737
$103K
|
|
|
|
|
$30.4 - $39.92
$87.5K - $115K
|
2.9K
$91K
|
|
|
|
|
$466.52 - $543.88
$687K - $801K
|
11.7K
$5.5M
|
|
|
|
|
$119.22 - $140.71
$25.2K - $29.7K
|
8.29K
$1.09M
|
|
|
|
|
$115.74 - $166.61
$39.4K - $56.6K
|
1.96K
$271K
|
|
|
|
|
$45.07 - $47.1
$77.4K - $80.9K
|
1.72K
$78K
|
|
|
|
|
$176.68 - $206.96
$14.3K - $16.8K
|
3.13K
$647K
|
|
|
|
|
$65.06 - $98.92
$53K - $80.5K
|
814
$69K
|
|
Total Market Equity Index Pool
|
|
N/A
|
10.6K
$590K
|
|
|
|
|
$31.47 - $35.0
$71.2K - $79.1K
|
13K
$423K
|
|
Cim Real Estate Finance Trust
|
|
N/A
|
10.9K
$66K
|
|
|
|
|
$34.5 - $41.53
$85.5K - $103K
|
22.7K
$808K
|
|
|
|
|
$106.56 - $113.11
$61.8K - $65.6K
|
580
$62K
|
|
|
|
|
$24.42 - $28.57
$8.03K - $9.4K
|
52.8K
$1.41M
|
|
|
|
|
$80.13 - $83.77
$57.9K - $60.5K
|
722
$58K
|
|
|
|
|
$55.21 - $64.13
$130K - $151K
|
45.2K
$2.58M
|
|
|
|
|
$70.87 - $83.05
$7.8K - $9.14K
|
10.1K
$779K
|
|
|
|
|
$88.59 - $94.57
$53.2K - $56.7K
|
891
$79K
|
|
|
|
|
$424.05 - $524.22
$47.1K - $58.2K
|
1.61K
$749K
|
|
|
|
|
$36.57 - $40.57
$47.2K - $52.4K
|
1.29K
$50K
|
|
|
|
|
$39.47 - $46.46
$13.9K - $16.4K
|
43.9K
$1.84M
|
|
|
|
|
$63.05 - $74.7
$60.2K - $71.3K
|
2.48K
$156K
|
|
|
|
|
$24.49 - $27.85
$80.7K - $91.8K
|
32.7K
$825K
|
|
|
|
|
$11.93 - $12.91
$88.6K - $95.9K
|
138K
$1.66M
|
|
First Tr Exchange Traded Fd
|
|
N/A
|
2.1K
$43K
|
|
|
|
|
$46.07 - $48.17
$43K - $45K
|
938
$43K
|
|
|
|
|
$94.43 - $105.47
$36.8K - $41.1K
|
390
$40K
|
|
|
|
|
$106.92 - $121.75
$37.5K - $42.7K
|
351
$39K
|
|
|
|
|
N/A
|
1.53K
$39K
|
|
|
|
|
N/A
|
2.17K
$115K
|
|
|
|
|
$136.3 - $182.67
$29.3K - $39.3K
|
215
$37K
|
|
|
|
|
$260.27 - $280.65
$33.1K - $35.6K
|
338
$91K
|
|
|
|
|
$183.23 - $199.79
$34.3K - $37.4K
|
187
$35K
|
|
|
|
|
$26.33 - $31.74
$35.4K - $42.6K
|
1.34K
$35K
|
|
|
|
|
$57.29 - $63.1
$32.6K - $35.9K
|
576
$33K
|
|
|
|
|
$22.4 - $68.28
$2.53M - $7.72M
|
171K
$3.96M
|
|
|
|
|
$33.62 - $35.69
$30.8K - $32.7K
|
917
$31K
|
|
Fs Specialty Lending Fund
|
|
N/A
|
21.6K
$74K
|
|
|
|
|
$25.61 - $28.0
$28.8K - $31.4K
|
1.12K
$29K
|
|
|
|
|
$216.13 - $242.4
$27.7K - $31K
|
1.57K
$347K
|
|
|
|
|
$14.91 - $18.79
$13.3K - $16.8K
|
75K
$1.26M
|
|
