|
|
|
$198.04 - $221.51
$22K - $24.6K
|
202
$42.6M
|
|
Pimco Commoditiesplus Strategy I2
|
|
N/A
|
3.72K
$24.2M
|
|
|
|
|
$49.03 - $53.35
$20.6K - $22.4K
|
1.88K
$96.1M
|
|
|
|
|
$162.69 - $473.83
$13.5K - $39.3K
|
83
$24M
|
|
|
|
|
$75.21 - $83.49
$27.8K - $30.9K
|
2.14K
$163M
|
|
|
|
|
N/A
|
427
$23.2M
|
|
American Funds New Perspective F2
|
|
N/A
|
490
$30.3M
|
|
|
|
|
$120.3 - $138.84
$13K - $15K
|
1.32K
$172M
|
|
|
|
|
$47.98 - $49.47
$22.3K - $23K
|
465
$22.5M
|
|
Lord Abbett Short Duration Income I
|
|
N/A
|
18.7K
$72.3M
|
|
Eaton Vance Strategic Income Class I
|
|
N/A
|
18.8K
$124M
|
|
|
|
|
$25.33 - $51.16
$88.9K - $180K
|
6.18K
$160M
|
|
American Funds Multi Sector Income F 2
|
|
N/A
|
2.54K
$23.7M
|
|
American Funds Strategic Bond F 2
|
|
N/A
|
3.09K
$27.7M
|
|
|
|
|
$49.95 - $58.58
$200 - $234
|
2.42K
$142M
|
|
American Funds Cnsrv Gr Inc F 2
|
|
N/A
|
1.85K
$24.3M
|
|
|
|
|
N/A
|
4.26K
$164M
|
|
|
|
|
$160.52 - $179.11
$19.7K - $22K
|
123
$20.1M
|
|
American Funds Smallcap World F2
|
|
N/A
|
418
$29M
|
|
|
|
|
N/A
|
19
$19.5M
|
|
|
|
|
N/A
|
15.8K
$206M
|
|
|
|
|
N/A
|
275
$19.4M
|
|
|
|
|
$76.61 - $79.88
$19.4K - $20.2K
|
253
$19.4M
|
|
|
|
|
$50.22 - $54.42
$21.2K - $23K
|
1.4K
$72.1M
|
|
|
|
|
$63.1 - $67.29
$17K - $18.2K
|
861
$56.7M
|
|
|
|
|
$89.97 - $98.59
$17.5K - $19.1K
|
194
$18.4M
|
|
|
|
|
$233.76 - $261.58
$16.4K - $18.3K
|
278
$66.9M
|
|
|
|
|
$163.08 - $198.16
$2.45K - $2.97K
|
633
$121M
|
|
Nyli Moderate Allocation Class A
|
|
N/A
|
1.24K
$16.7M
|
|
|
|
|
$5.97 - $10.68
$13.4K - $24K
|
2.98K
$22.7M
|
|
|
|
|
$16.05 - $19.86
$13.7K - $16.9K
|
852
$16.7M
|
|
|
|
|
$116.67 - $136.78
$15.9K - $18.6K
|
136
$16.5M
|
|
|
|
|
$56.06 - $61.35
$16.5K - $18K
|
524
$29.6M
|
|
|
|
|
$201.32 - $217.44
$15.5K - $16.7K
|
86
$17.8M
|
|
Vanguard Strategic Small Cap Equity Inv
|
|
N/A
|
401
$15.9M
|
|
Blackrock Systematic Multi Strat Instl
|
|
N/A
|
1.51K
$15.2M
|
|
|
|
|
$278.49 - $315.16
$11.4K - $12.9K
|
1.42K
$403M
|
|
Midfirst Bank 4 5 25 Cd Fdic Ins Due 02 03 25 Us
|
|
N/A
|
15K
$15M
|
|
Vanguard Target Retirement 2040 Fund
|
|
N/A
|
338
$14.6M
|
|
|
|
|
$32.65 - $33.68
$15.5K - $16K
|
1.52K
$49.7M
|
|
|
|
|
$61.31 - $72.5
$5.82K - $6.89K
|
1.1K
$77.1M
|
|
Blackrock Event Driven Equity Instl
|
|
N/A
|
1.44K
$14.4M
|
|
|
|
|
$94.36 - $102.06
$14K - $15.1K
|
148
$14.3M
|
|
|
|
|
$52.7 - $59.57
$13.9K - $15.7K
|
263
$14.3M
|
|
|
|
|
$20.4 - $21.93
$14K - $15.1K
|
687
$14.3M
|
|
|
|
|
N/A
|
5.99K
$14M
|
|
|
|
|
$57.53 - $65.24
$13.8K - $15.7K
|
240
$14M
|
|
|
|
|
$117.09 - $123.07
$13.9K - $14.6K
|
119
$14M
|
|
|
|
|
$81.68 - $82.93
$13.8K - $14K
|
264
$21.6M
|
|
|
|
|
$250.81 - $283.3
$13.5K - $15.3K
|
54
$13.7M
|
|
