Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23064 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6501 | MGOIX | NYLI MacKay U.S. Infrastructure Bond Class I | 7.66 | -0.13% | 4.55% | 2.18B |
| 6502 | MGVAX | NYLI MacKay U.S. Infrastructure Bond Class A | 7.57 | -0.13% | 4.16% | 2.18B |
| 6503 | MGVCX | NYLI MacKay U.S. Infrastructure Bond Class C | 7.56 | -0.26% | 3.35% | 2.18B |
| 6504 | MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | 7.66 | -0.13% | 4.64% | 2.18B |
| 6505 | MGVNX | NYLI MacKay U.S. Infrastructure Bond Investor Class | 7.61 | -0.13% | 3.91% | 2.18B |
| 6506 | DIEFX | Destinations International Equity Fund Class I | 15.25 | -0.91% | 9.78% | 2.18B |
| 6507 | DIEZX | Destinations International Equity Fund Class Z | 12.92 | 1.89% | 12.38% | 2.18B |
| 6508 | CILXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves | 1.000 | - | 3.68% | 2.18B |
| 6509 | DSCLX | DFA International Social Core Equity Portfolio Institutional Class Shares | 19.50 | -0.66% | 3.29% | 2.18B |
| 6510 | PAIAX | PIMCO Short Asset Investment Fund Class A | 9.93 | - | 3.87% | 2.18B |
| 6511 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.00 | - | 4.07% | 2.18B |
| 6512 | FSCRX | Fidelity Small Cap Discovery Fund | 23.08 | 0.26% | 14.87% | 2.18B |
| 6513 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.57 | 0.15% | 2.69% | 2.17B |
| 6514 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 13.55 | 0.07% | 3.17% | 2.17B |
| 6515 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.54 | 0.07% | 3.50% | 2.17B |
| 6516 | LTMQX | Thornburg Limited Term Municipal Fund | 13.57 | 0.07% | 2.78% | 2.17B |
| 6517 | NOMIX | Northern Mid Cap Index Fund | 21.52 | 0.09% | 6.71% | 2.17B |
| 6518 | BBNIX | BBH Income Fund Class I Shares | 8.88 | - | 5.26% | 2.17B |
| 6519 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 4.17% | 2.17B |
| 6520 | FDEKX | Fidelity Disciplined Equity Fund - Class K | 69.20 | 1.44% | 8.55% | 2.16B |
| 6521 | FDEQX | Fidelity Disciplined Equity Fund | 69.16 | - | 8.44% | 2.16B |
| 6522 | ATFIX | Invesco Limited Term Municipal Income Fund Class R5 | 10.95 | 0.09% | 3.31% | 2.16B |
| 6523 | NHFIX | Northern High Yield Fixed Income Fund | 6.03 | 0.33% | 6.97% | 2.16B |
| 6524 | VCIEX | VALIC Company I International Equities Index Fund | 9.70 | 1.89% | 6.75% | 2.15B |
| 6525 | INDCX | Victory Pioneer Disciplined Growth Fund Class C | 12.68 | 0.16% | 7.57% | 2.15B |
| 6526 | INYDX | Victory Pioneer Disciplined Growth Fund Class Y | 21.24 | 0.95% | 4.55% | 2.15B |
| 6527 | PINDX | Victory Pioneer Disciplined Growth Fund Class A | 19.88 | 0.10% | 4.55% | 2.15B |
| 6528 | JFFAX | JPMorgan SmartRetirement 2055 Fund Class A | 30.16 | 0.90% | 4.43% | 2.13B |
| 6529 | JFFCX | JPMorgan SmartRetirement 2055 Fund Class C | 29.53 | -0.17% | 0.23% | 2.13B |
| 6530 | JFFIX | JPMorgan SmartRetirement® 2055 Fund Class R5 | 30.35 | 0.86% | 4.95% | 2.13B |
| 6531 | JFFPX | JPMorgan SmartRetirement® 2055 Fund Class R3 | 30.05 | 0.91% | 4.48% | 2.13B |
| 6532 | JFFQX | JPMorgan SmartRetirement® 2055 Fund Class R4 | 30.32 | 0.90% | 4.82% | 2.13B |
| 6533 | JFFRX | JPMorgan SmartRetirement® 2055 Fund Class R2 | 29.85 | -0.13% | 0.22% | 2.13B |
| 6534 | JFFSX | JPMorgan SmartRetirement 2055 Fund Class I | 30.26 | -0.13% | 4.82% | 2.13B |
| 6535 | JFFYX | JPMorgan SmartRetirement® 2055 Fund Class R6 | 30.38 | 0.90% | 5.04% | 2.13B |
| 6536 | PLLAX | Principal SmallCap Fund Class A | 27.78 | 0.87% | 5.27% | 2.13B |
| 6537 | PSBJX | Principal SmallCap Fund Class J | 26.15 | 0.27% | 6.02% | 2.13B |
| 6538 | PSBMX | Principal SmallCap Fund R-3 Class | 27.47 | 0.26% | 5.66% | 2.13B |
| 6539 | PSBPX | Principal SmallCap Fund R-5 Class | 30.49 | 0.86% | 5.12% | 2.13B |
| 6540 | PSLIX | Principal SmallCap Fund Institutional Class | 31.13 | 0.29% | 5.14% | 2.13B |
| 6541 | PSMLX | Principal SmallCap Fund Class R6 | 31.15 | 0.26% | 5.25% | 2.13B |
| 6542 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.10 | - | 3.78% | 2.13B |
| 6543 | MADCX | BlackRock Emerging Markets Fund, Inc. Institutional Shares | 30.14 | -1.08% | 4.11% | 2.13B |
| 6544 | MCDCX | BlackRock Emerging Markets Fund, Inc. Investor C Shares | 23.55 | -1.09% | 4.37% | 2.13B |
| 6545 | MDDCX | BlackRock Emerging Markets Fund, Inc. Investor A Shares | 28.87 | -1.10% | 3.93% | 2.13B |
| 6546 | MKDCX | BlackRock Emerging Markets Fund, Inc. K Shares | 30.48 | - | 4.26% | 2.13B |
| 6547 | SCPDX | Carillon Reams Core Plus Bond Fund Class A | 30.10 | 0.23% | 3.69% | 2.13B |
| 6548 | SCPEX | Carillon Reams Core Plus Bond Fund Class C | 29.84 | 0.24% | 3.11% | 2.13B |
| 6549 | SCPWX | Carillon Reams Core Plus Bond Fund Class R-6 | 30.23 | 0.27% | 4.23% | 2.13B |
| 6550 | SCPZX | Carillon Reams Core Plus Bond Fund Class I | 30.15 | -0.30% | 4.12% | 2.13B |
| 6551 | JPCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.64% | 2.13B |
| 6552 | TCWIX | Nuveen Lifecycle 2020 Fund R6 Class | 9.82 | - | 6.87% | 2.12B |
| 6553 | TCWPX | Nuveen Lifecycle 2020 Fund Premier Class | 9.80 | 0.51% | 6.71% | 2.12B |
| 6554 | MXHAX | Great-West Large Cap Value L | 13.33 | 0.38% | 5.22% | 2.12B |
| 6555 | EIVAX | Allspring Special Large Cap Value Fund - Class A | 14.29 | -0.07% | 6.75% | 2.12B |
| 6556 | EIVDX | Allspring Special Large Cap Value Fund - Class Admin | 15.56 | 1.97% | 6.63% | 2.12B |
| 6557 | EIVFX | Allspring Special Large Cap Value Fund - Class R6 | 13.90 | 0.14% | 7.82% | 2.12B |
| 6558 | EIVIX | Allspring Special Large Cap Value Fund - Class Inst | 14.45 | -0.14% | 7.40% | 2.12B |
| 6559 | PINXX | BlackRock Wealth Liquid Environmentally Aware Fund | 1.000 | - | 3.81% | 2.11B |
| 6560 | INKDX | Victory Pioneer Disciplined Growth R6 | 9.49 | 0.21% | 0.26% | 2.11B |
| 6561 | JGMXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.71% | 2.11B |
| 6562 | LGILX | Schwab Select Large Cap Growth Fund | 23.90 | -0.04% | 15.39% | 2.11B |
| 6563 | FSNDX | Fidelity SAI International Credit | 10.62 | -0.65% | 4.30% | 2.11B |
| 6564 | QSPIX | AQR Style Premia Alternative Fund Class I | 9.67 | 0.62% | 2.34% | 2.11B |
| 6565 | QSPNX | AQR Style Premia Alternative Fund Class N | 9.53 | 0.63% | 2.18% | 2.11B |
| 6566 | QSPRX | AQR Style Premia Alternative Fund Class R6 | 9.73 | 0.62% | 2.39% | 2.11B |
| 6567 | ISTBX | Invesco Short Term Bond Fund R5 Class | 8.06 | - | 4.19% | 2.10B |
| 6568 | ISTFX | Invesco Short Term Bond Fund Class R6 | 8.09 | 0.12% | 4.22% | 2.10B |
| 6569 | STBAX | Invesco Short Term Bond Fund Class A | 8.08 | 0.12% | 4.30% | 2.10B |
| 6570 | STBCX | Invesco Short Term Bond Fund Class C | 8.08 | 0.12% | 4.06% | 2.10B |
| 6571 | STBRX | Invesco Short Term Bond Fund Class R | 8.09 | - | 3.70% | 2.10B |
| 6572 | STBYX | Invesco Short Term Bond Fund Class Y | 8.08 | 0.12% | 4.16% | 2.10B |
| 6573 | SCGSX | DWS Capital Growth Fund - Class S | 115.80 | 0.26% | 8.56% | 2.10B |
| 6574 | SDGAX | DWS Capital Growth Fund - Class A | 111.79 | 0.26% | 8.28% | 2.10B |
| 6575 | SDGCX | DWS Capital Growth Fund - Class C | 74.74 | 0.25% | 13.14% | 2.10B |
| 6576 | SDGTX | DWS Capital Growth Fund - Class Institutional | 115.47 | 0.26% | 8.50% | 2.10B |
| 6577 | SDGZX | DWS Capital Growth Fund - Class R6 | 115.38 | 0.26% | 8.51% | 2.10B |
| 6578 | CSCQX | Columbia Small Cap Value Discv S | 53.13 | 0.57% | 11.93% | 2.10B |
| 6579 | CSCZX | Columbia Small Cap Value Discovery Fund Institutional Class | 52.83 | 0.09% | 11.92% | 2.10B |
| 6580 | CSMIX | Columbia Small Cap Value Discovery Fund Class A | 43.70 | 0.11% | 13.32% | 2.10B |
| 6581 | CSSCX | Columbia Small Cap Value Discovery Fund Class C | 18.00 | 0.11% | 32.25% | 2.10B |
| 6582 | CSVRX | Columbia Small Cap Value Discovery Fund Class R | 43.24 | 0.09% | 14.34% | 2.10B |
| 6583 | CSVYX | Columbia Small Cap Value Discovery Fund Institutional 3 Class | 53.42 | 0.09% | 11.91% | 2.10B |
| 6584 | CUURX | Columbia Small Cap Value Discovery Fund Institutional 2 Class | 55.63 | 0.11% | 11.40% | 2.10B |
| 6585 | TRPBX | T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | 24.97 | 0.64% | 8.55% | 2.10B |
| 6586 | IORCX | Invesco California Municipal Fund Class R6 | 7.83 | 0.26% | 4.12% | 2.10B |
| 6587 | OCACX | Invesco California Municipal Fund Class C | 7.78 | - | 3.15% | 2.10B |
| 6588 | OCAYX | Invesco California Municipal Fund Class Y | 7.81 | 0.39% | 4.06% | 2.10B |
| 6589 | OPCAX | Invesco California Municipal Fund Class A | 7.81 | 0.39% | 4.01% | 2.10B |
| 6590 | VSVNX | Vanguard Target Retirement 2070 Fund | 31.62 | -0.16% | 1.83% | 2.10B |
| 6591 | QAMNX | Federated Hermes MDT Market Neutral A | 21.72 | 0.70% | 1.43% | 2.10B |
| 6592 | QQMNX | Federated Hermes MDT Market Neutral IS | 22.43 | 0.63% | 1.71% | 2.10B |
| 6593 | CTAHX | American Funds College 2036 529-F-2 | 13.53 | 0.59% | 7.50% | 2.10B |
| 6594 | JALMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A | 12.69 | 0.48% | 5.99% | 2.09B |
| 6595 | JCLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C | 12.78 | 0.55% | 5.74% | 2.09B |
| 6596 | MNDAX | MFS New Discovery Fund Class A | 27.73 | 0.18% | - | 2.09B |
| 6597 | MNDBX | MFS New Discovery Fund Class B | 16.35 | 0.93% | - | 2.09B |
| 6598 | MNDCX | MFS New Discovery Fund Class C | 16.43 | 0.92% | - | 2.09B |
| 6599 | MNDGX | MFS New Discovery Fund Class R1 | 16.05 | 0.94% | - | 2.09B |
| 6600 | MNDHX | MFS New Discovery Fund Class R3 | 27.61 | 0.91% | - | 2.09B |
| 6601 | MNDIX | MFS New Discovery Fund Class I | 33.93 | 0.92% | - | 2.09B |
| 6602 | MNDJX | MFS New Discovery Fund Class R4 | 31.09 | 0.91% | - | 2.09B |
| 6603 | MNDKX | MFS New Discovery Fund Class R6 | 34.76 | 0.93% | - | 2.09B |
| 6604 | MNDRX | MFS New Discovery Fund Class R2 | 24.04 | 0.17% | - | 2.09B |
| 6605 | LCGRX | Loomis Sayles Small Cap Growth Fund Retail Class | 24.00 | 0.04% | 8.99% | 2.09B |
| 6606 | LSSIX | Loomis Sayles Small Cap Growth Fund Institutional Class | 28.48 | 1.03% | 7.50% | 2.09B |
| 6607 | LSSNX | Loomis Sayles Small Cap Growth Fund Class N | 29.14 | 0.03% | 7.33% | 2.09B |
| 6608 | FRFAX | PGIM Floating Rate Income Fund - Class A | 8.81 | 0.11% | 7.19% | 2.09B |
| 6609 | PFRIX | PGIM Floating Rate Income Fund - Class R6 | 8.82 | 0.11% | 7.01% | 2.09B |
| 6610 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.81 | -0.11% | 6.03% | 2.09B |
| 6611 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.82 | 0.11% | 7.61% | 2.09B |
| 6612 | DFESX | DFA Emerging Markets Social Core Portfolio | 19.01 | -0.83% | 2.53% | 2.09B |
| 6613 | CEMDX | Cullen Emerging Markets High Dividend Fund Retail Class | 17.48 | -1.08% | 1.39% | 2.09B |
| 6614 | CEMEX | Cullen Emerging Markets High Div R6 | 17.84 | 3.00% | 0.64% | 2.09B |
| 6615 | CEMFX | Cullen Emerging Markets High Dividend Fund Class I | 17.64 | -1.12% | 1.97% | 2.09B |
| 6616 | CEMGX | Cullen Emerging Markets High Dividend Fund Class C | 17.33 | 2.91% | 0.84% | 2.09B |
| 6617 | FATWX | Fidelity Advisor Freedom 2025 Fund - Class A | 13.53 | 0.59% | 7.23% | 2.09B |
| 6618 | FCTWX | Fidelity Advisor Freedom 2025 Fund - Class C | 13.10 | 0.61% | 7.21% | 2.09B |
| 6619 | FIJMX | Fidelity Advisor Freedom 2025 Fund - Class Z | 13.51 | 0.60% | 8.07% | 2.09B |
| 6620 | FITWX | Fidelity Advisor Freedom 2025 Fund - Class I | 13.95 | 0.58% | 7.65% | 2.09B |
| 6621 | FPGLX | Fidelity Advisor Freedom 2025 Fund - Class K6 | 13.62 | 0.59% | 8.18% | 2.09B |
| 6622 | FTTWX | Fidelity Advisor Freedom 2025 Fund - Class M | 13.55 | 0.67% | 7.15% | 2.09B |
| 6623 | CRDBX | Potomac Defensive Bull Fund | 14.60 | 0.07% | 12.15% | 2.09B |
| 6624 | HHMAX | Hartford Municipal Opportunities Fund Class A | 8.35 | - | 3.06% | 2.09B |
| 6625 | HHMCX | Hartford Municipal Opportunities Fund Class C | 8.36 | 0.24% | 2.24% | 2.09B |
| 6626 | HHMFX | Hartford Municipal Opportunities Fund Class F | 8.34 | 0.24% | 3.52% | 2.09B |
| 6627 | HHMIX | Hartford Municipal Opportunities Fund Class I | 8.35 | 0.24% | 3.39% | 2.09B |
| 6628 | HHMYX | Hartford Municipal Opportunities Fund Class Y | 8.35 | 0.24% | 3.16% | 2.09B |
| 6629 | BHEIX | BlackRock High Equity Income Fund | 29.02 | 0.14% | 8.33% | 2.09B |
| 6630 | BMCIX | BlackRock High Equity Income Fund Institutional Shares | 29.00 | 0.59% | 7.51% | 2.09B |
| 6631 | BMEAX | BlackRock High Equity Income Fund Investor A Shares | 24.29 | 0.12% | 7.60% | 2.09B |
| 6632 | BMECX | BlackRock High Equity Income Fund Investor C Shares | 15.06 | 0.60% | 7.27% | 2.09B |
| 6633 | FCBAX | Fidelity Advisor Corporate Bond Fund - Class A | 10.61 | 0.09% | 3.73% | 2.09B |
| 6634 | FCBFX | Fidelity Corporate Bond Fund | 10.61 | 0.09% | 4.21% | 2.09B |
| 6635 | FCBIX | Fidelity Advisor Corporate Bond Fund - Class I | 10.64 | 0.28% | 3.80% | 2.09B |
| 6636 | FCBTX | Fidelity Advisor Corporate Bond Fund - Class M | 10.61 | 0.09% | 3.70% | 2.09B |
| 6637 | FCCCX | Fidelity Advisor Corporate Bond Fund - Class C | 10.64 | 0.28% | 2.86% | 2.09B |
| 6638 | FIKOX | Fidelity Advisor Corporate Bond Fund - Class Z | 10.61 | 0.09% | 3.93% | 2.09B |
| 6639 | PYLMX | Payden Limited Maturity Fund | 9.53 | - | 4.21% | 2.08B |
| 6640 | FGORX | Franklin U.S. Government Securities Fund Class R6 | 5.18 | 0.19% | 3.65% | 2.08B |
| 6641 | FKFSX | Franklin U.S. Government Securities Fund Class A | 5.15 | 0.19% | 3.20% | 2.08B |
| 6642 | FKUSX | Franklin U.S. Government Securities Fund Class A1 | 5.15 | - | 3.30% | 2.08B |
| 6643 | FRUGX | Franklin U.S. Government Securities Fund Class C | 5.11 | 0.20% | 2.94% | 2.08B |
| 6644 | FUSAX | Franklin U.S. Government Securities Fund Advisor Class | 5.17 | - | 3.56% | 2.08B |
| 6645 | FUSRX | Franklin U.S. Government Securities Fund Class R | 5.16 | 0.39% | 3.07% | 2.08B |
| 6646 | DQIAX | BNY Mellon Equity Income Fund Class A | 35.69 | 0.20% | 2.83% | 2.08B |
| 6647 | DQICX | BNY Mellon Equity Income Fund Class C | 35.03 | 0.23% | 2.42% | 2.08B |
| 6648 | DQIRX | BNY Mellon Equity Income Fund Class I | 35.71 | 0.08% | 3.22% | 2.08B |
| 6649 | DQIYX | BNY Mellon Equity Income Fund Class Y | 35.96 | 0.06% | 3.23% | 2.08B |
| 6650 | JDPAX | Janus Henderson Mid Cap Value Fund Class A | 16.45 | 0.24% | 8.27% | 2.08B |
| 6651 | JDPNX | Janus Henderson Mid Cap Value Fund Class N | 15.81 | 0.19% | 9.55% | 2.08B |
| 6652 | JDPRX | Janus Henderson Mid Cap Value Fund Class R | 15.98 | 0.19% | 8.66% | 2.08B |
| 6653 | JMCVX | Janus Henderson Mid Cap Value Fund Class T | 16.08 | 0.19% | 9.14% | 2.08B |
| 6654 | JMVAX | Janus Henderson Mid Cap Value Fund Class I | 15.94 | 0.19% | 9.36% | 2.08B |
| 6655 | JMVCX | Janus Henderson Mid Cap Value Fund Class C | 15.63 | 0.58% | 8.74% | 2.08B |
| 6656 | JMVIX | Janus Henderson Mid Cap Value Fund Class S | 16.47 | 0.24% | 8.65% | 2.08B |
| 6657 | JNMCX | Janus Henderson Mid Cap Value Fund Class D | 15.89 | 0.25% | 9.37% | 2.08B |
| 6658 | HGFXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.63% | 2.08B |
| 6659 | GMWYX | GuideStone Funds MyDestination 2025 Fund Institutional | 10.70 | 0.47% | 6.82% | 2.08B |
| 6660 | GMWZX | GuideStone Funds MyDestination 2025 Fund Investor Class | 10.69 | 0.47% | 6.60% | 2.08B |
| 6661 | MXMGX | Empower T. Rowe Price Mid Cap Growth Fund Investor Class | 36.86 | 0.30% | 1.75% | 2.07B |
| 6662 | MXYKX | Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 4.670 | 0.43% | 14.19% | 2.07B |
| 6663 | SRDAX | Stone Ridge Diversified Alternatives I | 10.15 | - | 8.30% | 2.07B |
| 6664 | SRDBX | Stone Ridge Diversified Alternatives J | 10.12 | 0.30% | 7.98% | 2.07B |
| 6665 | VMNVX | Vanguard Global Minimum Volatility Fund Admiral Shares | 32.60 | 0.49% | 9.78% | 2.07B |
| 6666 | VMVFX | Vanguard Global Minimum Volatility Fund Investor Shares | 16.37 | 0.43% | 9.70% | 2.07B |
| 6667 | SALXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.07B |
| 6668 | FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.71% | 2.07B |
| 6669 | ACITX | American Century Inflation Adjusted Bond Fund Investor Class | 10.60 | - | 4.29% | 2.07B |
| 6670 | AIADX | American Century Inflation-Adjusted Bond Fund R6 Class | 10.62 | 0.38% | 4.55% | 2.07B |
| 6671 | AIAHX | American Century Inflation Adjusted Bond Fund I Class | 10.58 | -0.09% | 4.39% | 2.07B |
| 6672 | AIANX | American Century Inflation Adjusted Bond Fund R5 Class | 10.63 | 0.38% | 4.49% | 2.07B |
| 6673 | AIARX | American Century Inflation Adjusted Bond Fund R Class | 10.66 | 0.38% | 3.77% | 2.07B |
| 6674 | AIAVX | American Century Inflation Adjusted Bond Fund A Class | 10.56 | -0.09% | 3.86% | 2.07B |
| 6675 | AIAYX | American Century Inflation Adjusted Bond Fund Y Class | 10.63 | 0.38% | 4.49% | 2.07B |
| 6676 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 10.60 | - | 4.75% | 2.07B |
| 6677 | AINOX | American Century Inflation Adjusted Bond Fund C Class | 10.52 | - | 2.87% | 2.07B |
| 6678 | FFIAX | FPA Flexible Fixed Income Advisor | 10.28 | -0.10% | 4.03% | 2.07B |
| 6679 | FFIRX | Westwood Salient Global Real Estate Fund A-Class Shares | 10.28 | 0.10% | 3.11% | 2.07B |
| 6680 | FPFIX | FPA Flexible Fixed Income Fund | 10.28 | -0.10% | 4.07% | 2.07B |
| 6681 | FCITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class C | 11.36 | 0.26% | 2.82% | 2.06B |
| 6682 | FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 | 11.35 | 0.18% | 3.52% | 2.06B |
| 6683 | FITZX | Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class | 11.35 | 0.27% | 3.19% | 2.06B |
| 6684 | FKITX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 | 11.33 | 0.09% | 3.04% | 2.06B |
| 6685 | FKQTX | Franklin Federal Intermediate-Term Tax-Free Income Fund Class A | 11.34 | 0.27% | 3.15% | 2.06B |
| 6686 | EMREX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class I | 22.18 | -0.85% | 3.42% | 2.06B |
| 6687 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 22.24 | 1.65% | 3.53% | 2.06B |
| 6688 | NSRIX | Northern Funds - World Selection Index Fund Class I | 25.08 | 1.17% | 5.92% | 2.06B |
| 6689 | NSRKX | Northern World Selection Index K | 25.05 | -0.16% | 5.90% | 2.06B |
| 6690 | PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | 20.37 | - | 7.24% | 2.06B |
| 6691 | USDIX | UBS Ultra Short Income Fund Class I | 9.81 | - | 4.44% | 2.06B |
| 6692 | USIAX | UBS Ultra Short Income Fund Class A | 9.84 | - | 4.33% | 2.06B |
| 6693 | USIPX | UBS Ultra Short Income Fund Class P | 9.83 | - | 4.43% | 2.06B |
| 6694 | JTMIX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I | 12.57 | 0.56% | 6.60% | 2.06B |
| 6695 | PLFJX | Principal LifeTime 2020 Fund Class J | 11.95 | 0.08% | 10.11% | 2.06B |
| 6696 | PLWIX | Principal LifeTime 2020 Fund Institutional Class | 12.06 | 0.08% | 10.14% | 2.06B |
| 6697 | PTBAX | Principal LifeTime 2020 Fund Class A | 12.22 | 0.08% | 9.34% | 2.06B |
| 6698 | PTBMX | Principal LifeTime 2020 Fund R-3 Class | 11.90 | 0.08% | 9.65% | 2.06B |
| 6699 | PTBPX | Principal LifeTime 2020 Fund R-5 Class | 11.97 | 0.08% | 9.93% | 2.06B |
| 6700 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.31 | - | 4.49% | 2.05B |
| 6701 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.30 | 0.22% | 4.16% | 2.05B |
| 6702 | ISICX | Voya Strategic Income Opportunities Fund Class C | 9.17 | 0.22% | 3.58% | 2.05B |
| 6703 | ISIRX | Voya Strategic Income Opportunities Fund Class R | 9.23 | 0.22% | 4.42% | 2.05B |
| 6704 | ISIWX | Voya Strategic Income Opportunities Fund Class W | 9.28 | 0.22% | 4.50% | 2.05B |
| 6705 | VSIRX | Voya Strategic Income Opportunities Fund Class R6 | 9.28 | - | 4.99% | 2.05B |
| 6706 | SLADX | Selected American Shares Fund Class D | 42.53 | 0.71% | 11.72% | 2.05B |
| 6707 | SLASX | Selected American Shares Fund Class S | 42.10 | -0.52% | 11.49% | 2.05B |
| 6708 | USAXX | USAA Mutual Funds Trust - USAA Money Market Fund | 1.000 | - | 3.44% | 2.05B |
| 6709 | BPRXX | American Century Investment Trust - Prime Money Market Fund | 1.000 | - | 3.72% | 2.05B |
| 6710 | TTRHX | Nuveen Lifecycle 2055 Fund I Class | 18.92 | 0.91% | 6.66% | 2.05B |
| 6711 | TTRIX | Nuveen Lifecycle 2055 Fund R6 Class | 18.91 | -0.11% | 6.70% | 2.05B |
| 6712 | TTRLX | Nuveen Lifecycle 2055 Fund Retirement Class | 18.82 | 0.91% | 6.46% | 2.05B |
| 6713 | TTRPX | Nuveen Lifecycle 2055 Fund Premier Class | 18.82 | -0.11% | 6.56% | 2.05B |
| 6714 | LTAOX | Principal LifeTime 2035 Fund R-3 Class | 12.79 | 0.63% | 8.86% | 2.05B |
| 6715 | LTIUX | Principal LifeTime 2035 Fund Institutional Class | 13.06 | 2.11% | 9.18% | 2.05B |
| 6716 | LTPEX | Principal LifeTime 2035 Fund R-5 Class | 13.01 | 0.62% | 9.02% | 2.05B |
| 6717 | BFLAX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C | 13.23 | 0.53% | 1.44% | 2.04B |
| 6718 | BLAFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F | 13.35 | 0.53% | 2.52% | 2.04B |
| 6719 | BLAQX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 | 13.79 | 0.51% | 1.72% | 2.04B |
| 6720 | BLARX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 | 13.32 | 0.08% | 1.89% | 2.04B |
| 6721 | BLATX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | 13.39 | 0.07% | 2.62% | 2.04B |
| 6722 | BLAVX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 | 13.42 | 0.52% | 2.61% | 2.04B |
| 6723 | LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | 13.35 | 0.07% | 2.32% | 2.04B |
| 6724 | LABPX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | 13.23 | - | 1.72% | 2.04B |
| 6725 | LABYX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | 13.35 | - | 2.62% | 2.04B |
| 6726 | LOBFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 | 13.44 | 0.52% | 2.33% | 2.04B |
| 6727 | OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | 31.64 | 1.80% | 0.66% | 2.04B |
| 6728 | OBSOX | Oberweis Small-Cap Opportunities Fund | 31.41 | 2.11% | 0.68% | 2.04B |
| 6729 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 17.93 | 0.56% | 0.66% | 2.03B |
| 6730 | CISGX | Touchstone Sands Capital Institutional Growth Fund | 18.11 | 0.50% | 0.66% | 2.03B |
| 6731 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 15.78 | 0.64% | 0.76% | 2.03B |
| 6732 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 15.76 | 0.57% | 0.76% | 2.03B |
| 6733 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 15.50 | 0.52% | 0.77% | 2.03B |
| 6734 | TSNRX | Touchstone Sands Capital Select Gr R6 | 18.18 | 0.55% | 0.66% | 2.03B |
| 6735 | PYLBX | Payden Limited Maturity Adviser | 9.51 | - | 4.66% | 2.03B |
| 6736 | PYLSX | Payden Limited Maturity SI | 9.53 | - | 4.26% | 2.03B |
| 6737 | MFGBX | MFS Government Securities Fund Class B | 8.62 | - | 2.75% | 2.03B |
| 6738 | MFGDX | MFS Government Securities Fund Class C | 8.66 | 0.12% | 2.53% | 2.03B |
| 6739 | MFGGX | MFS Government Securities Fund Class R1 | 8.62 | -0.12% | 2.53% | 2.03B |
| 6740 | MFGHX | MFS Government Securities Fund Class R3 | 8.64 | 0.12% | 3.50% | 2.03B |
| 6741 | MFGJX | MFS Government Securities Fund Class R4 | 8.63 | - | 3.94% | 2.03B |
| 6742 | MFGKX | MFS Government Securities Fund Class R6 | 8.62 | - | 3.85% | 2.03B |
| 6743 | MFGSX | MFS Government Securities Fund Class A | 8.63 | - | 3.35% | 2.03B |
| 6744 | MGSIX | MFS Government Securities Fund Class I | 8.63 | 0.12% | 3.45% | 2.03B |
| 6745 | MGVSX | MFS Government Securities Fund Class R2 | 8.64 | 0.23% | 2.99% | 2.03B |
| 6746 | SSAWX | State Street Target Retirement 2055 R3 | 17.77 | -0.06% | 4.43% | 2.03B |
| 6747 | SSDOX | State Street Target Retirement 2055 Fund Class I | 17.63 | -0.06% | 4.87% | 2.03B |
| 6748 | SSDQX | State Street Target Retirement 2055 Fund Class K | 17.79 | 1.08% | 5.01% | 2.03B |
| 6749 | PCEKX | Victory Pioneer Core Equity Fund Class R6 | 24.30 | 0.25% | 7.84% | 2.02B |
| 6750 | PCOTX | Victory Pioneer Core Equity Fund Class C | 18.49 | 0.22% | 9.24% | 2.02B |
| 6751 | PIOTX | Victory Pioneer Core Equity Fund Class A | 24.20 | - | 7.15% | 2.02B |
| 6752 | PVFYX | Victory Pioneer Core Equity Fund Class Y | 24.88 | 0.24% | 7.58% | 2.02B |
| 6753 | TRSTX | T. Rowe Price Ultra Short-Term Bond Fund I Class | 5.08 | - | 4.71% | 2.02B |
| 6754 | FIEZX | Fidelity Advisor Total International Equity Fund - Class Z | 15.36 | 1.65% | 1.40% | 2.02B |
| 6755 | FTAEX | Fidelity Advisor Total International Equity Fund - Class A | 15.28 | 1.60% | 1.05% | 2.02B |
| 6756 | FTCEX | Fidelity Advisor Total International Equity Fund - Class C | 15.20 | -0.52% | 0.29% | 2.02B |
| 6757 | FTEIX | Fidelity Advisor Total International Equity Fund - Class I | 15.28 | 1.60% | 1.42% | 2.02B |
| 6758 | FTIEX | Fidelity Total International Equity Fund | 15.23 | -0.46% | 1.43% | 2.02B |
| 6759 | FTTEX | Fidelity Advisor Total International Equity Fund - Class M | 15.43 | 1.65% | 0.78% | 2.02B |
| 6760 | SCFAX | Shenkman Capital Short Duration High Income Fund Class A | 9.80 | 0.20% | 5.00% | 2.01B |
| 6761 | SCFCX | Shenkman Capital Short Duration High Income Fund Class C | 9.76 | 0.21% | 4.39% | 2.01B |
| 6762 | SCFFX | Shenkman Capital Short Duration High Income Fund Class F | 9.78 | 0.10% | 5.46% | 2.01B |
| 6763 | SCFIX | Shenkman Capital Short Duration High Income Fund Institutional Class | 9.79 | 0.10% | 5.53% | 2.01B |
| 6764 | MTCAX | MFS Technology Fund Class A | 56.51 | 0.43% | 16.71% | 2.01B |
| 6765 | MTCBX | MFS Technology Fund Class B | 36.42 | 0.44% | 27.91% | 2.01B |
| 6766 | MTCCX | MFS Technology Fund Class C | 36.21 | 0.42% | 28.07% | 2.01B |
| 6767 | MTCHX | MFS Technology Fund Class R3 | 56.44 | 0.44% | 17.76% | 2.01B |
| 6768 | MTCIX | MFS Technology Fund Class I | 66.14 | 1.43% | 15.30% | 2.01B |
| 6769 | MTCJX | MFS Technology Fund Class R4 | 63.09 | 0.45% | 15.17% | 2.01B |
| 6770 | MTCKX | MFS Technology Fund Class R1 | 36.02 | 0.42% | 28.22% | 2.01B |
| 6771 | MTCLX | MFS Technology Fund Class R6 | 67.97 | 0.44% | 14.74% | 2.01B |
| 6772 | MTERX | MFS Technology Fund Class R2 | 49.38 | 0.45% | 20.30% | 2.01B |
| 6773 | CPCTX | Counterpoint Tactical Income Fund Class C | 10.94 | - | 3.75% | 2.01B |
| 6774 | CPITX | Counterpoint Tactical Income Fund Class I | 11.01 | - | 5.04% | 2.01B |
| 6775 | LADCX | Lord Abbett Developing Growth Fund Class C | 11.54 | 0.70% | - | 2.01B |
| 6776 | LADFX | Lord Abbett Developing Growth Fund Class F | 28.37 | 0.71% | 0.11% | 2.01B |
| 6777 | LADPX | Lord Abbett Developing Growth Fund Class P | 24.03 | 0.71% | - | 2.01B |
| 6778 | LADQX | Lord Abbett Developing Growth Fund Class R2 | 23.00 | 0.66% | - | 2.01B |
| 6779 | LADRX | Lord Abbett Developing Growth Fund Class R3 | 23.88 | 1.66% | - | 2.01B |
| 6780 | LADSX | Lord Abbett Developing Growth Fund Class R4 | 25.91 | 1.65% | - | 2.01B |
| 6781 | LADTX | Lord Abbett Developing Growth Fund Class R5 | 34.55 | 0.70% | 0.00% | 2.01B |
| 6782 | LADVX | Lord Abbett Developing Growth Fund Class R6 | 35.07 | 0.69% | 0.17% | 2.01B |
| 6783 | LADYX | Lord Abbett Developing Growth Fund Class I | 34.31 | 1.63% | 0.00% | 2.01B |
| 6784 | LAGWX | Lord Abbett Developing Growth Fund Class A | 25.92 | 1.69% | 0.02% | 2.01B |
| 6785 | LOGWX | Lord Abbett Developing Growth Fund Class F3 | 35.07 | 0.69% | 0.00% | 2.01B |
| 6786 | BAGPX | BlackRock 60/40 Target Allocation Fund Investor A Shares | 15.64 | - | 7.55% | 2.01B |
| 6787 | BCGPX | BlackRock 60/40 Target Allocation Fund Investor C Shares | 15.24 | - | 7.24% | 2.01B |
| 6788 | BIGPX | BlackRock 60/40 Target Allocation Fund Institutional Shares | 16.04 | - | 8.05% | 2.01B |
| 6789 | BKGPX | BlackRock 60/40 Target Allocation Fund Class K | 16.04 | - | 8.13% | 2.01B |
| 6790 | BRGPX | BlackRock 60/40 Target Allocation Fund Class R Shares | 15.56 | - | 7.84% | 2.01B |
| 6791 | JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | 17.30 | 0.46% | 6.75% | 2.01B |
| 6792 | JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | 17.26 | 0.41% | 6.36% | 2.01B |
| 6793 | JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | 17.38 | 0.06% | 7.29% | 2.01B |
| 6794 | FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | 31.40 | 0.10% | 7.57% | 2.01B |
| 6795 | FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | 30.96 | 0.10% | 7.07% | 2.01B |
| 6796 | FMPEX | Fidelity Advisor Mid Cap Value Fund - Class C | 29.28 | 0.10% | 10.26% | 2.01B |
| 6797 | FMPOX | Fidelity Advisor Mid Cap Value Fund - Class I | 31.35 | 0.80% | 7.58% | 2.01B |
| 6798 | FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | 30.65 | 0.82% | 7.13% | 2.01B |
| 6799 | FSMVX | Fidelity Mid Cap Value Fund | 31.80 | 0.13% | 8.15% | 2.01B |
| 6800 | FFFLX | Fidelity Advisor Freedom 2050 Fund - Class A | 15.44 | 1.05% | 5.59% | 2.01B |
| 6801 | FFFPX | Fidelity Advisor Freedom 2050 Fund - Class I | 15.89 | -0.19% | 5.85% | 2.01B |
| 6802 | FFFQX | Fidelity Advisor Freedom 2050 Fund - Class M | 15.20 | -0.13% | 5.59% | 2.01B |
| 6803 | FFFYX | Fidelity Advisor Freedom 2050 Fund - Class C | 14.71 | -0.20% | 5.65% | 2.01B |
| 6804 | FIJRX | Fidelity Advisor Freedom 2050 Fund - Class Z | 15.45 | 1.11% | 6.08% | 2.01B |
| 6805 | FVGLX | Fidelity Advisor Freedom 2050 Fund - Class K6 | 15.64 | 1.10% | 6.23% | 2.01B |
| 6806 | NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | 43.16 | 1.17% | 3.87% | 2.00B |
| 6807 | NDXKX | Shelton Capital Management Nasdaq-100 Index Fund Class K | 41.11 | 1.18% | 3.84% | 2.00B |
| 6808 | NQQQX | Shelton Nasdaq-100 Index Institutional | 43.32 | 0.12% | 4.08% | 2.00B |
| 6809 | KTCAX | DWS Science and Technology Fund - Class A | 41.41 | 0.56% | 8.24% | 2.00B |
| 6810 | KTCCX | DWS Science and Technology Fund - Class C | 12.07 | 0.58% | 31.03% | 2.00B |
| 6811 | KTCIX | DWS Science and Technology Fund - Class Inst | 50.30 | 0.56% | 7.44% | 2.00B |
| 6812 | KTCSX | DWS Science and Technology Fund - Class S | 43.38 | 0.56% | 8.63% | 2.00B |
| 6813 | NFFCX | Nuveen Floating Rate Income Fund Class C | 17.63 | -0.06% | 6.53% | 2.00B |
| 6814 | NFRAX | Nuveen Floating Rate Income Fund Class A | 17.62 | -0.06% | 7.08% | 2.00B |
| 6815 | NFRFX | Nuveen Floating Rate Income Fund Class R6 | 17.72 | -0.06% | 7.63% | 2.00B |
| 6816 | NFRIX | Nuveen Floating Rate Income Fund Class I | 17.65 | 0.06% | 7.56% | 2.00B |
| 6817 | EKBAX | Allspring Diversified Capital Builder Fund - Class A | 16.47 | 0.18% | 8.44% | 2.00B |
| 6818 | EKBCX | Allspring Diversified Capital Builder Fund - Class C | 16.30 | 0.18% | 8.44% | 2.00B |
| 6819 | EKBYX | Allspring Diversified Capital Builder Fund - Class Inst | 16.26 | 1.12% | 9.35% | 2.00B |
| 6820 | CPIRX | Columbia Select Corporate Income Fund Institutional 2 Class | 9.14 | 0.22% | 4.74% | 2.00B |
| 6821 | CRIYX | Columbia Select Corporate Income Fund Institutional 3 Class | 9.13 | 0.44% | 4.36% | 2.00B |
| 6822 | LIIAX | Columbia Select Corporate Income Fund Class A | 9.15 | 0.22% | 3.81% | 2.00B |
| 6823 | SRIJX | Columbia Select Corporate Income S | 9.15 | 0.22% | 4.23% | 2.00B |
| 6824 | SRINX | Columbia Select Corporate Income Fund Institutional Class | 9.17 | 0.22% | 4.23% | 2.00B |
| 6825 | OWACX | Old Westbury All Cap Core Fund | 24.75 | 0.12% | 8.52% | 2.00B |
| 6826 | ALNCX | AB Municipal Income Fund National Portfolio Class C | 9.60 | 0.21% | 2.76% | 2.00B |
| 6827 | ALTHX | AB Municipal Income Fund National Portfolio Class A | 9.61 | 0.21% | 3.39% | 2.00B |
| 6828 | ALTVX | AB Municipal Income Fund National Portfolio Advisor Class | 9.61 | 0.21% | 3.75% | 2.00B |
| 6829 | IIGCX | VanEck International Investors Gold Fund Class C | 23.12 | -1.11% | 6.24% | 2.00B |
| 6830 | INIIX | VanEck International Investors Gold Fund Class I | 43.01 | 4.17% | 3.92% | 2.00B |
| 6831 | INIVX | VanEck International Investors Gold Fund Class A | 29.43 | -1.08% | 4.97% | 2.00B |
| 6832 | INIYX | VanEck International Investors Gold Fund Class Y | 30.98 | 4.17% | 5.43% | 2.00B |
| 6833 | ACGCX | American Century Disciplined Value Fund C Class | 38.38 | 0.44% | 8.10% | 1.99B |
| 6834 | AICGX | American Century Disciplined Value Fund R5 Class | 38.78 | 0.47% | 9.20% | 1.99B |
| 6835 | AICRX | American Century Disciplined Value Fund R Class | 38.62 | 0.44% | 8.51% | 1.99B |
| 6836 | AMADX | American Century Disciplined Value Fund Class A | 38.58 | 0.13% | 8.30% | 1.99B |
| 6837 | AMGIX | American Century Disciplined Value Fund I Class | 38.81 | 0.13% | 9.20% | 1.99B |
| 6838 | BIGRX | American Century Disciplined Value Fund Investor Class | 38.70 | 0.13% | 9.03% | 1.99B |
| 6839 | BFCAX | American Funds Corporate Bond Fund Class A | 9.43 | 0.11% | 4.08% | 1.99B |
| 6840 | BFCCX | American Funds Corporate Bond Fund Class C | 9.46 | 0.32% | 3.18% | 1.99B |
| 6841 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.46 | 0.32% | 4.24% | 1.99B |
| 6842 | BFCGX | American Funds Corporate Bond Fund Class F-2 | 9.43 | 0.11% | 4.10% | 1.99B |
| 6843 | CFBFX | American Funds Corporate Bond Fund Class F-3 | 9.46 | 0.32% | 4.21% | 1.99B |
| 6844 | COBAX | American Funds Corporate Bond Fund Class 529-A | 9.46 | 0.32% | 3.71% | 1.99B |
| 6845 | COBCX | American Funds Corporate Bond Fund Class 529-C | 9.46 | 0.32% | 3.14% | 1.99B |
| 6846 | COBEX | American Funds Corporate Bond Fund Class 529-E | 9.46 | 0.32% | 3.66% | 1.99B |
| 6847 | COBFX | American Funds Corporate Bond Fund Class 529-F-1 | 9.46 | 0.32% | 4.05% | 1.99B |
| 6848 | FBCDX | American Funds Corporate Bond 529-F-3 | 9.43 | 0.11% | 4.18% | 1.99B |
| 6849 | FFBBX | American Funds Corporate Bond 529-F-2 | 9.43 | 0.11% | 4.52% | 1.99B |
| 6850 | RCBAX | American Funds Corporate Bond Fund Class R-1 | 9.46 | 0.32% | 3.21% | 1.99B |
| 6851 | RCBBX | American Funds Corporate Bond Fund Class R-2 | 9.46 | 0.32% | 3.22% | 1.99B |
| 6852 | RCBCX | American Funds Corporate Bond Fund Class R-3 | 9.46 | 0.32% | 3.63% | 1.99B |
| 6853 | RCBDX | American Funds Corporate Bond Fund Class R-4 | 9.46 | 0.32% | 3.90% | 1.99B |
| 6854 | RCBEX | American Funds Corporate Bond Fund Class R-5 | 9.46 | 0.32% | 4.51% | 1.99B |
| 6855 | RCBFX | American Funds Corporate Bond Fund Class R-6 | 9.46 | 0.32% | 4.22% | 1.99B |
| 6856 | RCBGX | American Funds Corporate Bond Fund Class R-2E | 9.46 | 0.32% | 3.48% | 1.99B |
| 6857 | RCBHX | American Funds Corporate Bond Fund Class R-5E | 9.46 | 0.32% | 4.46% | 1.99B |
| 6858 | MHIBX | MFS High Income Fund Class B | 3.100 | 0.65% | 5.02% | 1.99B |
| 6859 | MHICX | MFS High Income Fund Class C | 3.100 | 0.32% | 5.02% | 1.99B |
| 6860 | MHIGX | MFS High Income Fund Class R1 | 3.100 | 0.65% | 5.01% | 1.99B |
| 6861 | MHIHX | MFS High Income Fund Class R3 | 3.080 | 0.33% | 5.72% | 1.99B |
| 6862 | MHIIX | MFS High Income Fund Class I | 3.080 | - | 6.50% | 1.99B |
| 6863 | MHIJX | MFS High Income Fund Class R4 | 3.100 | 0.32% | 6.49% | 1.99B |
| 6864 | MHIKX | MFS High Income Fund Class R6 | 3.090 | 0.32% | 6.04% | 1.99B |
| 6865 | MHITX | MFS High Income Fund Class A | 3.090 | 0.32% | 5.97% | 1.99B |
| 6866 | MIHRX | MFS High Income Fund Class R2 | 3.080 | 0.65% | 5.48% | 1.99B |
| 6867 | NBMBX | Neuberger Mid Cap Growth Fund A Class | 14.03 | 1.15% | 24.41% | 1.99B |
| 6868 | NBMLX | Neuberger Mid Cap Growth Fund I Class | 14.09 | 1.22% | 24.03% | 1.99B |
| 6869 | NBMTX | Neuberger Mid Cap Growth Fund Trust Class | 14.10 | 0.28% | 24.08% | 1.99B |
| 6870 | NMANX | Neuberger Mid Cap Growth Fund Investor Class | 14.07 | 1.15% | 24.34% | 1.99B |
| 6871 | NMGAX | Neuberger Mid Cap Growth Fund A Class | 14.04 | 1.15% | 22.72% | 1.99B |
| 6872 | NMGCX | Neuberger Mid Cap Growth Fund C Class | 14.00 | 0.29% | 24.25% | 1.99B |
| 6873 | NMGRX | Neuberger Mid Cap Growth Fund R3 Class | 14.02 | 1.23% | 24.45% | 1.99B |
| 6874 | NRMGX | Neuberger Mid Cap Growth Fund R6 Class | 14.09 | 1.15% | 24.31% | 1.99B |
| 6875 | LMOIX | ClearBridge Small Cap Growth Fund Class IS | 37.23 | 0.05% | 17.04% | 1.99B |
| 6876 | LMPMX | ClearBridge Small Cap Growth Fund Class 1 | 33.50 | 0.03% | 19.08% | 1.99B |
| 6877 | LMPOX | ClearBridge Small Cap Growth Fund Class R | 28.61 | 0.03% | 22.35% | 1.99B |
| 6878 | LMPSX | ClearBridge Small Cap Growth Fund Class FI | 31.31 | 0.77% | 20.41% | 1.99B |
| 6879 | SASMX | ClearBridge Small Cap Growth Fund Class A | 31.04 | 0.75% | 19.45% | 1.99B |
| 6880 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 36.05 | 0.75% | 17.72% | 1.99B |
| 6881 | SCSMX | ClearBridge Small Cap Growth Fund Class C | 17.65 | 0.06% | 35.95% | 1.99B |
| 6882 | WSBIX | Allspring Short-Term Municipal Bond Fund - Class Inst | 9.77 | - | 2.65% | 1.99B |
| 6883 | FIMVX | Fidelity Mid Cap Value Index Fund | 30.82 | 0.46% | 2.39% | 1.99B |
| 6884 | MXENX | Empower Emerging Markets Equity Fund Institutional Class | 12.74 | -1.01% | 1.21% | 1.99B |
| 6885 | MXEOX | Empower Emerging Markets Equity Fund Investor Class | 12.62 | 2.27% | 0.97% | 1.99B |
| 6886 | FGUXX | First American Government Obligations Fund | 1.000 | - | 4.00% | 1.99B |
| 6887 | FLIFX | Fidelity Freedom Index 2015 Fund Investor Class | 15.12 | 0.33% | 5.43% | 1.99B |
| 6888 | FMIMX | FMI Common Stock Fund Investor Class | 33.84 | 0.77% | 13.46% | 1.98B |
| 6889 | FMIUX | FMI Common Stock Fund Institutional Class | 33.89 | 0.80% | 13.23% | 1.98B |
| 6890 | CBSAX | Columbia Select Mid Cap Growth Fund Class A | 23.24 | 1.48% | 13.67% | 1.98B |
| 6891 | CLSDX | Columbia Select Mid Cap Gro S | 27.89 | 0.43% | 12.20% | 1.98B |
| 6892 | CLSPX | Columbia Select Mid Cap Growth Fund Institutional Class | 27.88 | 0.40% | 12.20% | 1.98B |
| 6893 | CMCCX | Columbia Select Mid Cap Growth Fund Class C | 12.81 | 1.51% | 24.75% | 1.98B |
| 6894 | CMGVX | Columbia Select Mid Cap Growth Fund Institutional 2 Class | 28.51 | 0.42% | 12.16% | 1.98B |
| 6895 | CMGYX | Columbia Select Mid Cap Growth Fund Institutional 3 Class | 28.62 | 0.42% | 11.98% | 1.98B |
| 6896 | JCCAX | John Hancock Small Cap Core Fund Class A | 16.03 | -0.19% | 4.24% | 1.98B |
| 6897 | JCCIX | John Hancock Small Cap Core Fund Class I | 16.27 | 0.49% | 4.51% | 1.98B |
| 6898 | JORSX | John Hancock Small Cap Core Fund Class R6 | 16.33 | -0.18% | 4.56% | 1.98B |
| 6899 | OAAAX | Invesco Active Allocation Fund Class A | 14.89 | 0.81% | 4.90% | 1.98B |
| 6900 | OAACX | Invesco Active Allocation Fund Class C | 14.41 | -0.07% | 4.55% | 1.98B |
| 6901 | OAANX | Invesco Active Allocation Fund Class R | 14.75 | -0.07% | 4.96% | 1.98B |
| 6902 | OAAYX | Invesco Active Allocation Y | 15.21 | -0.07% | 5.31% | 1.98B |
| 6903 | PAAJX | Invesco Active Allocation Fund Class R5 | 14.86 | 0.81% | 5.48% | 1.98B |
| 6904 | PAAQX | Invesco Active Allocation Fund Class R6 | 14.85 | -0.07% | 5.53% | 1.98B |
| 6905 | RTOUX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | 44.51 | 0.79% | 0.56% | 1.98B |
| 6906 | RTSAX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | 42.07 | 0.21% | 0.22% | 1.98B |
| 6907 | RTSCX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | 34.25 | 0.79% | - | 1.98B |
| 6908 | RTSSX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S | 44.45 | 0.23% | 0.46% | 1.98B |
| 6909 | HICOX | Colorado Bond Shares A Tax Exempt Fund | 8.95 | - | 4.24% | 1.98B |
| 6910 | FXIMX | PIMCO Fixed Income SHares: Series M | 8.88 | 0.23% | 5.52% | 1.97B |
| 6911 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.31 | -0.16% | 7.02% | 1.97B |
| 6912 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.29 | - | 6.72% | 1.97B |
| 6913 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 6.30 | -0.16% | 7.51% | 1.97B |
| 6914 | AFRIX | Invesco Floating Rate ESG Fund Class R5 | 6.32 | - | 8.23% | 1.97B |
| 6915 | AFRRX | Invesco Floating Rate ESG Fund Class R | 6.34 | 0.16% | 6.95% | 1.97B |
| 6916 | AFRYX | Invesco Floating Rate ESG Fund Class Y | 6.31 | - | 9.03% | 1.97B |
| 6917 | MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | 19.81 | 0.25% | 14.58% | 1.97B |
| 6918 | MBVKX | BlackRock Large Cap Focus Value Fund Class K | 19.83 | 0.25% | 14.71% | 1.97B |
| 6919 | MCBAX | BlackRock Large Cap Focus Value Fund Investor C Shares | 13.17 | 0.77% | 20.02% | 1.97B |
| 6920 | MDBAX | BlackRock Large Cap Focus Value Fund Investor A Shares | 19.10 | 0.79% | 13.93% | 1.97B |
| 6921 | MRBVX | BlackRock Large Cap Focus Value Fund R Shares | 15.97 | 0.31% | 16.48% | 1.97B |
| 6922 | RYATX | Rydex NASDAQ-100 Fund Class A | 78.16 | 0.10% | 5.17% | 1.97B |
| 6923 | RYCOX | Rydex NASDAQ-100 Fund Class C | 59.70 | 0.08% | 6.84% | 1.97B |
| 6924 | RYHOX | Rydex NASDAQ-100 Fund Class H | 78.14 | 0.10% | 5.23% | 1.97B |
| 6925 | RYOCX | Rydex NASDAQ-100 Fund Investor Class | 89.62 | 1.19% | 4.56% | 1.97B |
| 6926 | EBSAX | Campbell Systematic Macro Fund Class A Shares | 9.93 | 0.81% | 2.71% | 1.97B |
| 6927 | EBSCX | Campbell Systematic Macro Fund Class C Shares | 9.16 | -0.33% | 2.57% | 1.97B |
| 6928 | EBSIX | Campbell Systematic Macro Fund Class I Shares | 10.07 | 0.80% | 2.96% | 1.97B |
| 6929 | GMFZX | GuideStone Funds MyDestination 2045 Fund Investor Class | 13.00 | 0.93% | 4.59% | 1.96B |
| 6930 | GMYYX | GuideStone Funds MyDestination 2045 Fund Institutional | 13.03 | -0.08% | 4.78% | 1.96B |
| 6931 | DDVAX | Nomura Value Fund Class A | 12.09 | - | 25.21% | 1.96B |
| 6932 | DDVCX | Nomura Value Fund Class C | 12.17 | - | 25.66% | 1.96B |
| 6933 | DDVIX | Nomura Value Fund Institutional Class | 12.10 | -0.25% | 27.08% | 1.96B |
| 6934 | DDVRX | Nomura Value Fund Class R | 12.09 | -0.33% | 35.61% | 1.96B |
| 6935 | DDZRX | Nomura Value Fund Class R6 | 12.10 | 0.08% | 27.07% | 1.96B |
| 6936 | THOPX | Thompson Bond Fund | 10.57 | - | 5.14% | 1.96B |
| 6937 | IORAX | Invesco AMT-Free Municipal Income Fund Class R6 | 6.70 | - | 4.30% | 1.96B |
| 6938 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.65 | 0.15% | 3.24% | 1.96B |
| 6939 | OMFYX | Invesco AMT-Free Municipal Income Fund Class Y | 6.67 | 0.30% | 4.23% | 1.96B |
| 6940 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 6.70 | 0.15% | 3.50% | 1.96B |
| 6941 | FATVX | Fidelity Freedom Index 2015 Premier II | 15.09 | 0.33% | 5.54% | 1.96B |
| 6942 | FFYPX | Fidelity Freedom Index 2015 Premier | 15.10 | 0.33% | 5.47% | 1.96B |
| 6943 | FIWFX | Fidelity Freedom Index 2015 Fund Institutional Premium Class | 15.11 | 0.07% | 5.46% | 1.96B |
| 6944 | FXICX | PIMCO Fixed Income SHares: Series C | 9.17 | 0.22% | 5.37% | 1.96B |
| 6945 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 46.37 | -0.34% | 3.90% | 1.96B |
| 6946 | GACIX | Gabelli Small Cap Growth Fund Class I | 48.72 | 0.95% | 4.13% | 1.96B |
| 6947 | GCASX | Gabelli Small Cap Growth Fund Class A | 46.29 | -0.37% | 3.64% | 1.96B |
| 6948 | GCCSX | Gabelli Small Cap Growth Fund Class C | 33.90 | -0.38% | 3.60% | 1.96B |
| 6949 | JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | 25.22 | 0.48% | 3.53% | 1.96B |
| 6950 | HLGAX | JPMorgan Government Bond Fund Class I | 9.66 | -0.10% | 3.31% | 1.96B |
| 6951 | JGBZX | JPMorgan Government Bond Fund Class R2 | 9.66 | - | 2.70% | 1.96B |
| 6952 | OGGAX | JPMorgan Government Bond Fund Class A | 9.69 | 0.21% | 2.94% | 1.96B |
| 6953 | OGGPX | JPMorgan Government Bond Fund Class R3 | 9.66 | -0.10% | 2.92% | 1.96B |
| 6954 | OGGQX | JPMorgan Government Bond Fund Class R4 | 9.68 | 0.21% | 3.21% | 1.96B |
| 6955 | OGGYX | JPMorgan Government Bond Fund Class R6 | 9.68 | 0.21% | 3.46% | 1.96B |
| 6956 | OGVCX | JPMorgan Government Bond Fund Class C | 9.66 | 0.21% | 2.57% | 1.96B |
| 6957 | FCLAX | Fidelity Advisor Industrials Fund - Class A | 58.72 | -0.74% | 1.56% | 1.96B |
| 6958 | FCLCX | Fidelity Advisor Industrials Fund - Class C | 46.29 | -0.75% | 2.06% | 1.96B |
| 6959 | FCLIX | Fidelity Advisor Industrials Fund - Class I | 65.08 | 1.96% | 1.51% | 1.96B |
| 6960 | FCLTX | Fidelity Advisor Industrials Fund - Class M | 56.01 | -0.74% | 1.65% | 1.96B |
| 6961 | FIDRX | Fidelity Select Industrials | 64.60 | -0.75% | 1.48% | 1.96B |
| 6962 | FIKEX | Fidelity Advisor Industrials Fund - Class Z | 65.12 | 1.96% | 1.48% | 1.96B |
| 6963 | SSAHX | State Street Target Retirement 2025 R3 | 12.88 | 0.16% | 5.52% | 1.96B |
| 6964 | SSBRX | State Street Target Retirement 2025 Fund Class I | 12.73 | 0.16% | 6.02% | 1.96B |
| 6965 | SSBSX | State Street Target Retirement 2025 Fund Class K | 12.88 | 0.16% | 6.08% | 1.96B |
| 6966 | GTSGX | Madison Mid Cap Fund Class Y | 15.43 | 0.26% | 3.60% | 1.96B |
| 6967 | MERAX | Madison Mid Cap Fund Class A | 14.18 | 0.50% | 3.63% | 1.96B |
| 6968 | TSOEX | Nuveen International Responsible Equity Fund Retirement Class | 15.59 | -0.70% | 5.55% | 1.95B |
| 6969 | TSOHX | Nuveen International Responsible Equity Fund I Class | 15.65 | -0.70% | 5.79% | 1.95B |
| 6970 | TSONX | Nuveen International Responsible Equity Fund R6 Class | 15.77 | 1.61% | 5.87% | 1.95B |
| 6971 | TSOPX | Nuveen International Responsible Equity Fund Premier Class | 15.70 | -0.70% | 5.55% | 1.95B |
| 6972 | TSORX | Nuveen International Responsible Equity Fund A Class | 15.71 | 1.62% | 5.22% | 1.95B |
| 6973 | JITAX | JPMorgan National Municipal Income Fund Class A | 10.22 | - | 3.38% | 1.95B |
| 6974 | JITCX | JPMorgan National Municipal Income Fund Class C | 9.91 | - | 3.21% | 1.95B |
| 6975 | JITZX | JPMorgan National Municipal Income Fund Class R6 | 9.99 | - | 3.83% | 1.95B |
| 6976 | HCMNX | HCM Sector Plus Fund Class A | 21.03 | 0.05% | 0.53% | 1.95B |
| 6977 | HCMPX | HCM Sector Plus Fund Investor Class | 19.58 | 0.10% | 0.45% | 1.95B |
| 6978 | HCMQX | HCM Sector Plus Fund Class I | 21.31 | 0.14% | 0.81% | 1.95B |
| 6979 | HCMWX | HCM Sector Plus Fund Class A1 | 21.05 | 0.10% | 0.41% | 1.95B |
| 6980 | HCMZX | HCM Sector Plus Fund Class R | 20.97 | 0.14% | 0.82% | 1.95B |
| 6981 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 8.91 | 0.11% | 1.68% | 1.95B |
| 6982 | STRIX | Allspring Strategic Municipal Bond Fund - Class Inst | 8.87 | 0.11% | 2.89% | 1.95B |
| 6983 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.88 | 0.11% | 2.47% | 1.95B |
| 6984 | VMPRX | Allspring Strategic Municipal Bond Fund - Class R6 | 8.88 | 0.23% | 2.95% | 1.95B |
| 6985 | LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | 191.90 | 0.14% | 16.07% | 1.95B |
| 6986 | IBARX | Nomura Balanced Fund Class R6 | 25.00 | 0.85% | 3.10% | 1.95B |
| 6987 | IBNAX | Nomura Balanced Fund Class A | 24.90 | 0.04% | 2.64% | 1.95B |
| 6988 | IBNCX | Nomura Balanced Fund Class C | 24.37 | 0.04% | 2.04% | 1.95B |
| 6989 | IBNYX | Nomura Balanced Fund Class Y | 24.91 | 0.85% | 2.73% | 1.95B |
| 6990 | IYBFX | Nomura Balanced Fund Class R | 24.82 | 0.08% | 2.38% | 1.95B |
| 6991 | IYBIX | Nomura Balanced Fund Class I | 24.93 | 0.85% | 1.13% | 1.95B |
| 6992 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 44.58 | -0.25% | 14.65% | 1.94B |
| 6993 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 30.25 | 0.50% | 22.18% | 1.94B |
| 6994 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 49.53 | -0.24% | 14.01% | 1.94B |
| 6995 | VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | 49.81 | -0.26% | 13.98% | 1.94B |
| 6996 | CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | 34.52 | 0.20% | 8.49% | 1.94B |
| 6997 | CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | 34.82 | 0.17% | 9.11% | 1.94B |
| 6998 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 34.67 | 0.81% | 9.22% | 1.94B |
| 6999 | SNRXX | Schwab Retirement Government Money Fund | 1.000 | - | 3.99% | 1.94B |
| 7000 | DSCGX | DFA U.S. Small Cap Growth Portfolio Institutional Class | 30.22 | 0.07% | 0.44% | 1.94B |