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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 22001 | FPAZX | Future Path 529 - College 2039 Portfolio Fund | 16.32 | -0.12% | - | - |
| 22002 | FPBAX | Future Path 529 - College 2039 Portfolio Fund | 16.91 | -0.12% | - | - |
| 22003 | FPBCX | Future Path 529 - College 2042 Portfolio Fund | 16.76 | -0.12% | - | - |
| 22004 | FPBEX | Future Path 529 - College 2042 Portfolio Fund | 16.40 | -0.12% | - | - |
| 22005 | FPBGX | Future Path 529 - College 2042 Portfolio Fund | 16.90 | -0.12% | - | - |
| 22006 | FPBHX | Future Path 529 Plan - Future Portfolio Fund | 12.71 | -0.16% | - | - |
| 22007 | FPBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Moderate Growth Portfolio | 53.27 | 0.19% | - | - |
| 22008 | FPBJX | Future Path 529 Plan - Future Portfolio Fund | 12.44 | -0.16% | - | - |
| 22009 | FPBKX | Future Path 529 Plan - Future Portfolio Fund | 12.82 | -0.16% | - | - |
| 22010 | FPBMX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.32 | -0.16% | - | - |
| 22011 | FPBOX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.06 | - | - | - |
| 22012 | FPBPX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.40 | -0.08% | - | - |
| 22013 | FPBQX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 16.63 | 0.67% | - | - |
| 22014 | FPBRX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 16.21 | -0.12% | - | - |
| 22015 | FPBTX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 16.75 | -0.12% | - | - |
| 22016 | FPBUX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 16.39 | - | - | - |
| 22017 | FPBVX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 16.03 | - | - | - |
| 22018 | FPBWX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 16.53 | -0.06% | - | - |
| 22019 | FPBYX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 18.48 | 1.82% | - | - |
| 22020 | FPBZX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 18.05 | 1.81% | - | - |
| 22021 | FPCEX | Future Path 529 JPMorgan ActiveBuilders Emerging Markets Equity ETF Portfolio Z | 18.56 | 1.81% | - | - |
| 22022 | FPCHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 16.47 | 0.61% | - | - |
| 22023 | FPCJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 16.13 | 0.62% | - | - |
| 22024 | FPCKX | Future Path 529 JPMorgan BetaBuilders International Equity ETF Portfolio Z | 16.57 | -0.36% | - | - |
| 22025 | FPCLX | Fidelity Portfolio 2034 | 23.73 | -0.04% | - | - |
| 22026 | FPCMX | Fidelity Portfolio 2031 | 32.48 | -0.06% | - | - |
| 22027 | FPCNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI Us Reit Etf Fund | 14.64 | 0.14% | - | - |
| 22028 | FPCQX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI Us Reit Etf Fund | 14.21 | -0.49% | - | - |
| 22029 | FPCRX | Future Path 529 JPMorgan BetaBuilders MSCI US REIT ETF Portfolio Z | 14.63 | -0.48% | - | - |
| 22030 | FPCUX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Aggregate Bond Fund | 11.02 | -0.18% | - | - |
| 22031 | FPCVX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Aggregate Bond Fund | 10.78 | -0.28% | - | - |
| 22032 | FPCWX | Future Path 529 JPMorgan BetaBuilders US Aggregate Bond ETF Portfolio Z | 11.07 | -0.18% | - | - |
| 22033 | FPCYX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Equity Etf Fund | 18.01 | 0.28% | - | - |
| 22034 | FPCZX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Equity Etf Fund | 17.63 | 0.34% | - | - |
| 22035 | FPDAX | Fidelity Portfolio 2031 | 34.89 | 0.09% | - | - |
| 22036 | FPDBX | Future Path 529 JPMorgan BetaBuilders US Equity ETF Portfolio Z | 18.16 | - | - | - |
| 22037 | FPDCX | Fidelity Portfolio 2031 | 31.27 | -0.03% | - | - |
| 22038 | FPDEX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Mid Cap Equity Fund | 17.17 | 0.18% | - | - |
| 22039 | FPDFX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Mid Cap Equity Fund | 16.70 | 0.06% | - | - |
| 22040 | FPDGX | Future Path 529 JPMorgan BetaBuilders US Mid Cap Equity ETF Portfolio Z | 17.25 | 0.17% | - | - |
| 22041 | FPDHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 17.08 | 0.35% | - | - |
| 22042 | FPDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Aggressive Growth Portfolio | 67.08 | 0.03% | - | - |
| 22043 | FPDJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 16.67 | 0.06% | - | - |
| 22044 | FPDKX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 17.18 | 0.35% | - | - |
| 22045 | FPDLX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.94 | 0.31% | - | - |
| 22046 | FPDMX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.63 | -0.08% | - | - |
| 22047 | FPDNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.95 | -0.08% | - | - |
| 22048 | FPDOX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.36 | -0.18% | - | - |
| 22049 | FPDPX | Fidelity Portfolio 2028 | 40.10 | -0.02% | - | - |
| 22050 | FPDQX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.21 | -0.18% | - | - |
| 22051 | FPDRX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.48 | 0.53% | - | - |
| 22052 | FPDSX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.84 | -0.08% | - | - |
| 22053 | FPDTX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.69 | 0.17% | - | - |
| 22054 | FPDUX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.99 | 0.17% | - | - |
| 22055 | FPDVX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.52 | 0.35% | - | - |
| 22056 | FPDWX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.29 | 0.36% | - | - |
| 22057 | FPDYX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.52 | -0.17% | - | - |
| 22058 | FPDZX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.80 | 0.25% | - | - |
| 22059 | FPEDX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.57 | 0.35% | - | - |
| 22060 | FPEEX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.80 | -0.17% | - | - |
| 22061 | FPEGX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.13 | - | - | - |
| 22062 | FPEHX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.25 | - | - | - |
| 22063 | FPEJX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.49 | - | - | - |
| 22064 | FPEKX | Future Path 529 Plan - Future Portfolio Fund | 11.54 | - | - | - |
| 22065 | FPENX | Future Path 529 Plan - Future Portfolio Fund | 11.39 | 0.09% | - | - |
| 22066 | FPEOX | Future Path 529 Plan - Future Portfolio Fund | 11.61 | - | - | - |
| 22067 | FPEPX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 17.17 | 0.41% | - | - |
| 22068 | FPEQX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 17.01 | 0.41% | - | - |
| 22069 | FPESX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 17.50 | 0.40% | - | - |
| 22070 | FPEUX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 14.47 | -0.14% | - | - |
| 22071 | FPEVX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 14.17 | -0.07% | - | - |
| 22072 | FPEWX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 14.61 | -0.14% | - | - |
| 22073 | FPEYX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.95 | -0.17% | - | - |
| 22074 | FPEZX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.99 | -0.17% | - | - |
| 22075 | FPFAX | Fidelity Portfolio 2028 | 43.72 | -0.02% | - | - |
| 22076 | FPFBX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.80 | -0.25% | - | - |
| 22077 | FPFCX | Fidelity Portfolio 2028 | 38.26 | -0.03% | - | - |
| 22078 | FPIIX | New Hampshire Hghr Ed Svgs Plan Tr - Fidelity Advisor 529 Diversified International Portfolio Fund | 56.11 | -0.28% | - | - |
| 22079 | FPJHX | Fidelity Series 2037 | 20.87 | - | - | - |
| 22080 | FPJIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Growth Portfolio | 125.28 | -0.34% | - | - |
| 22081 | FPKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Income Portfolio | 61.02 | - | - | - |
| 22082 | FPLIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio | 80.93 | -0.06% | - | - |
| 22083 | FPLLX | Fidelity Portfolio 2034 | 23.03 | -0.04% | - | - |
| 22084 | FPPIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Stock Selector Mid Cap Portfolio Fund | 82.74 | 0.25% | - | - |
| 22085 | FPQIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Small Cap Portfolio Fund | 92.41 | -0.09% | - | - |
| 22086 | FPSIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio | 96.97 | -0.36% | - | - |
| 22087 | FPTHX | Fidelity Series 2037 | 20.36 | -0.05% | - | - |
| 22088 | FPTIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund | 39.12 | 0.03% | - | - |
| 22089 | FPUIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio | 20.75 | -0.05% | - | - |
| 22090 | FPVIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Inflation Protected Bond Portfolio Fund | 20.77 | -0.10% | - | - |
| 22091 | FPXAX | Fidelity Value Strategies Portfolio | 84.65 | -0.36% | - | - |
| 22092 | FPXIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio | 26.88 | - | - | - |
| 22093 | FPZIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund | 95.46 | -0.11% | - | - |
| 22094 | FQBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2028 | 44.53 | - | - | - |
| 22095 | FQDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 | 35.53 | 0.08% | - | - |
| 22096 | FQFIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund | 13.57 | -0.07% | - | - |
| 22097 | FQHIX | New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund | 35.04 | -0.40% | - | - |
| 22098 | FQIIX | New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund | 27.03 | 0.26% | - | - |
| 22099 | FQJIX | New Hampshire Higher Edu Savings Plan Trust - Fidelity Advisor 529 Growth Opportunities Portfolio | 107.66 | -0.07% | - | - |
| 22100 | FQKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2034 | 25.60 | 0.12% | - | - |
| 22101 | FQLIX | Fidelity Series 2037 | 22.10 | -0.05% | - | - |
| 22102 | FQODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 18.76 | -0.43% | - | - |
| 22103 | FQOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 17.14 | - | - | - |
| 22104 | FRBBX | Flat Rock Enhanced Income Fund | 21.41 | -0.74% | 8.90% | - |
| 22105 | FRDXX | Goldman Sachs FS Treasury Intms D | - | - | 3.70% | - |
| 22106 | FRODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 18.95 | -0.11% | - | - |
| 22107 | FROKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 15.85 | 0.25% | - | - |
| 22108 | FROPX | Flat Rock Opportunity USD | 14.13 | -1.05% | 15.29% | - |
| 22109 | FSALX | Fidelity Strategic Dividend and Income Portfolio | 34.51 | -0.14% | - | - |
| 22110 | FSECX | Fidelity Strategic Dividend and Income Portfolio | 31.21 | -0.13% | - | - |
| 22111 | FSLAX | Fidelity Small Cap Portfolio | 90.77 | 0.32% | - | - |
| 22112 | FSMPX | Fidelity Mid Cap Portfolio | 72.83 | 0.25% | - | - |
| 22113 | FSOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 16.87 | 0.30% | - | - |
| 22114 | FSPDX | Fidelity Small Cap Portfolio | 85.40 | -0.09% | - | - |
| 22115 | FSPLX | Fidelity Strategic Dividend and Income Portfolio | 32.24 | -0.15% | - | - |
| 22116 | FSPPX | Fidelity Small Cap Portfolio | 80.87 | 0.32% | - | - |
| 22117 | FSSDX | Fidelity Mid Cap Portfolio | 76.74 | 0.52% | - | - |
| 22118 | FSXMX | Fidelity Strategic Income Portfolio | 22.26 | - | - | - |
| 22119 | FSXPX | Fidelity Strategic Income Portfolio | 23.45 | - | - | - |
| 22120 | FSZPX | Fidelity Small Cap Portfolio | 75.79 | -0.09% | - | - |
| 22121 | FTAIX | First Eagle Tactical Municipal Opps I | 10.05 | -0.10% | 6.87% | - |
| 22122 | FTBAX | Fidelity Total Bond Portfolio | 13.43 | -0.07% | - | - |
| 22123 | FTBCX | Fidelity Total Bond Portfolio | 11.98 | -0.08% | - | - |
| 22124 | FTBPX | Fidelity Total Bond Portfolio | 12.42 | -0.08% | - | - |
| 22125 | FTBZX | Franklin Target 2037 529 Portfolio | 23.19 | 0.43% | - | - |
| 22126 | FTCAX | First Trust Private Credit A | 9.74 | - | 9.82% | - |
| 22127 | FTCKX | Franklin Target 2029 529 Portfolio | 44.22 | 0.36% | - | - |
| 22128 | FTCSX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.30 | -0.08% | - | - |
| 22129 | FTDJX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 22130 | FTEAX | First Trust Enhanced Private Credit A | 9.46 | - | 2.65% | - |
| 22131 | FTFDX | Franklin Target 2035 529 Portfolio | 77.72 | 0.41% | - | - |
| 22132 | FTFKX | Franklin Growth Allocation 529 Portfolio | 17.31 | 0.35% | - | - |
| 22133 | FTFOX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | 23.80 | 0.34% | - | - |
| 22134 | FTFVX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 67.90 | 0.40% | - | - |
| 22135 | FTGHX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Svg Plan-Franklin Small Midcap Grwth | 74.31 | 0.08% | - | - |
| 22136 | FTGIX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 22137 | FTHVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.99 | 0.46% | - | - |
| 22138 | FTHWX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.99 | -0.09% | - | - |
| 22139 | FTIKX | Fidelity Total International Equity K6 Fund | 10.02 | 0.10% | - | - |
| 22140 | FTJAX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.96 | 0.37% | - | - |
| 22141 | FTJCX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.91 | -0.09% | - | - |
| 22142 | FTJVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.98 | 0.46% | - | - |
| 22143 | FTODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 11.71 | - | - | - |
| 22144 | FTOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 16.91 | - | - | - |
| 22145 | FTPCX | First Trust Private Credit I | 9.81 | 0.10% | 9.81% | - |
| 22146 | FTRDX | First Trust Real Assets A | 9.25 | - | 4.85% | - |
| 22147 | FTTOX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.98 | 0.46% | - | - |
| 22148 | FTTYX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.93 | 0.46% | - | - |
| 22149 | FTTZX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.98 | -0.09% | - | - |
| 22150 | FUODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.56 | - | - | - |
| 22151 | FUOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 17.59 | -0.11% | - | - |
| 22152 | FVAGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.41 | - | - | - |
| 22153 | FVAJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.45 | 0.26% | - | - |
| 22154 | FVAKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.40 | - | - | - |
| 22155 | FVASX | Fidelity Value Strategies Portfolio | 95.41 | 0.03% | - | - |
| 22156 | FVBAX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 20.59 | 0.20% | - | - |
| 22157 | FVBCX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 18.84 | - | - | - |
| 22158 | FVBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 20.16 | - | - | - |
| 22159 | FVBPX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 19.19 | - | - | - |
| 22160 | FVCGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.37 | 0.09% | - | - |
| 22161 | FVCJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.37 | 0.09% | - | - |
| 22162 | FVCKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.38 | 0.26% | - | - |
| 22163 | FVODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.42 | - | - | - |
| 22164 | FVOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 16.82 | -0.12% | - | - |
| 22165 | FVPGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.47 | - | - | - |
| 22166 | FVPJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.45 | 0.09% | - | - |
| 22167 | FVPKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.44 | 0.09% | - | - |
| 22168 | FVSCX | Fidelity Value Strategies Portfolio | 80.51 | -0.36% | - | - |
| 22169 | FVSDX | Fidelity Value Strategies Portfolio | 88.98 | -0.36% | - | - |
| 22170 | FVTXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.27% | - |
| 22171 | FWEGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.60 | -0.08% | - | - |
| 22172 | FWIDX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.47 | 0.26% | - | - |
| 22173 | FWIEX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.47 | 0.35% | - | - |
| 22174 | FWIGX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.44 | - | - | - |
| 22175 | FWODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.62 | -0.09% | - | - |
| 22176 | FWOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 17.85 | -0.28% | - | - |
| 22177 | FXODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 9.75 | -0.10% | - | - |
| 22178 | FXOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 17.86 | -0.11% | - | - |
| 22179 | FYHXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 3.69% | - |
| 22180 | FYMXX | Fidelity Reserves Digital Fund | 1.000 | - | 0.45% | - |
| 22181 | FYOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 29.36 | -0.07% | - | - |
| 22182 | FYOXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 3.63% | - |
| 22183 | FZODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.47 | -0.10% | - | - |
| 22184 | FZOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 27.32 | 0.74% | - | - |
| 22185 | GAAABX | Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund | 15.82 | -0.64% | - | - |
| 22186 | GAAACX | Wilmington Trust Collective Investment Trust - Ab Global Core Equity CIT Fund | 16.59 | 0.70% | - | - |
| 22187 | GAAADX | Wilmington Trust Collective Investment Trust - Emerging Markets Fund II | 16.82 | 0.94% | - | - |
| 22188 | GAAAFX | Great Gray Collective Investment Trust | 27.83 | -0.25% | - | - |
| 22189 | GAAAGX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 28.13 | 1.02% | - | - |
| 22190 | GAAAHX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 28.11 | 1.02% | - | - |
| 22191 | GAAAIX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 28.13 | 1.02% | - | - |
| 22192 | GAAAJX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 27.85 | -0.25% | - | - |
| 22193 | GAAAKX | Wilmington Trust Collective Investment Trust - Ab Us Large Cap Growth Cit | 28.10 | 1.02% | - | - |
| 22194 | GAAALX | Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund | 15.35 | 0.46% | - | - |
| 22195 | GAAAMX | Great Gray Collective Investment Trust - American Beacon Large Cap Fund | 13.39 | -0.19% | - | - |
| 22196 | GAAANX | Great Gray Collective Investment Trust - Amern Beacon Small Cap Value CIT Fund | 14.39 | 0.16% | - | - |
| 22197 | GAAAOX | Callan Open Architecture Trust - Emerging Markets Equity Fund | 20.23 | 0.42% | - | - |
| 22198 | GAAASX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 20.28 | -0.37% | - | - |
| 22199 | GAAATX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 20.45 | 0.76% | - | - |
| 22200 | GAAAUX | Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund | 18.42 | -0.08% | - | - |
| 22201 | GAAAVX | Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund | 18.48 | -0.08% | - | - |
| 22202 | GAAAWX | Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund | 10.19 | -0.04% | - | - |
| 22203 | GAAAYX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2010 Fund | 13.05 | 0.06% | - | - |
| 22204 | GAAAZX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2015 Fund | 12.88 | -0.09% | - | - |
| 22205 | GAABAX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2020 Fund | 13.06 | -0.07% | - | - |
| 22206 | GAABBX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2025 Fund | 13.17 | 0.15% | - | - |
| 22207 | GAABCX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2030 Fund | 13.41 | 0.24% | - | - |
| 22208 | GAABDX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2035 Fund | 13.78 | 0.33% | - | - |
| 22209 | GAABEX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2040 Fund | 14.36 | 0.15% | - | - |
| 22210 | GAABFX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2045 Fund | 14.55 | 0.49% | - | - |
| 22211 | GAABGX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2050 Fund | 14.60 | 0.20% | - | - |
| 22212 | GAABHX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2055 Fund | 14.64 | 0.50% | - | - |
| 22213 | GAABIX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2060 Fund | 14.65 | 0.56% | - | - |
| 22214 | GAABJX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2065 Fund | 14.71 | 0.25% | - | - |
| 22215 | GAABKX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III | 16.67 | 0.25% | - | - |
| 22216 | GAABLX | Wilmington Trust Collective Investment Trust - Federated High Yield Bond Collective Investment Fund | 13.85 | -0.01% | - | - |
| 22217 | GAABMX | Great Gray Collective Investment Trust - Amern Funds Income 2010 Fund | 11.86 | 0.11% | - | - |
| 22218 | GAABNX | Great Gray Collective Investment Trust - Amern Funds Income 2015 Fund | 11.94 | 0.14% | - | - |
| 22219 | GAABOX | Great Gray Collective Investment Trust - Amern Funds Income 2020 Fund | 12.09 | -0.05% | - | - |
| 22220 | GAABPX | Great Gray Collective Investment Trust - Amern Funds Income 2025 Fund | 12.24 | -0.02% | - | - |
| 22221 | GAABQX | Great Gray Collective Investment Trust - Amern Funds Income 2030 Fund | 12.52 | 0.18% | - | - |
| 22222 | GAABRX | Great Gray Collective Investment Trust - Amern Funds Income 2035 Fund | 12.87 | 0.33% | - | - |
| 22223 | GAABSX | Great Gray Collective Investment Trust - Amern Funds Income 2040 Fund | 13.46 | 0.37% | - | - |
| 22224 | GAABTX | Great Gray Collective Investment Trust - Amern Funds Income 2045 Fund | 13.61 | 0.06% | - | - |
| 22225 | GAABUX | Great Gray Collective Investment Trust - Amern Funds Income 2050 Fund | 13.73 | 0.46% | - | - |
| 22226 | GAABVX | Great Gray Collective Investment Trust - Amern Funds Income 2055 Fund | 13.79 | 0.07% | - | - |
| 22227 | GAABWX | Wilmington Trust Collective Investment Trust - T Rowe Price Stable Value Cit Fund | 11.41 | 0.01% | - | - |
| 22228 | GAABXX | Wilmington Trust Collective Investment Trust - T Rowe Price Large-Cap Growth CIT Fund | 24.14 | 0.82% | - | - |
| 22229 | GAABYX | Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund | 17.97 | 0.09% | - | - |
| 22230 | GAABZX | Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT | 12.08 | 0.30% | - | - |
| 22231 | GAACBX | CIT: Janus Henderson Enterprise Collective Fund Class MS | 15.96 | 0.50% | - | - |
| 22232 | GAACCX | Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund | 17.31 | -0.18% | - | - |
| 22233 | GAACDX | Lazard / Wilmington Collective Trust - Acw Ex-US Diversified Advantage Fund | 16.18 | -0.19% | - | - |
| 22234 | GAACEX | Lazard / Wilmington Collective Trust - Emerging Markets Equity Advantage Fund | 16.39 | 1.22% | - | - |
| 22235 | GAACFX | Lazard / Wilmington Collective Trust - Global Equity Franchise Fund | 12.13 | -0.81% | - | - |
| 22236 | GAACGX | Lazard Great Gray Collective Investment Trust - International Quality Growth Fund | 12.96 | 0.59% | - | - |
| 22237 | GAACHX | Wilmington Trust Collective Investment Trust - Core Fixed Income Trust II Fund | 11.87 | -0.14% | - | - |
| 22238 | GAACIX | Wilmington Trust Collective Investment Trust - Lord Abbett Core Fixed Income Credit Trust II Fund | 11.88 | -0.04% | - | - |
| 22239 | GAACJX | Collective Investment Trust Trust Wilmington - Lord Abbett Core Fixed Income Trust II Fund | 11.87 | -0.14% | - | - |
| 22240 | GAACKX | Wilmington Trust Collective Investment Trust - High Yield Core Trust | 15.12 | 0.08% | - | - |
| 22241 | GAACMX | Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund | 16.35 | 0.56% | - | - |
| 22242 | GAACNX | Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund | 16.32 | 0.56% | - | - |
| 22243 | GAACOX | Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II | 12.52 | -0.01% | - | - |
| 22244 | GAACPX | Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II | 12.52 | -0.01% | - | - |
| 22245 | GAACQX | Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity II Fund | 11.20 | 0.89% | - | - |
| 22246 | GAACRX | Wilmington Trust Collective Investment Trust - Total Return Trust | 12.20 | 0.44% | - | - |
| 22247 | GAACSX | Wilmington Trust Collective Investment Trust - Lord Abbett Total Return Trust II Fund | 12.17 | -0.14% | - | - |
| 22248 | GAACTX | Great Gray Collective Investment Trust | 13.02 | 0.87% | - | - |
| 22249 | GAACVX | Great Gray Collective Investment Trust - Metlife Stable Value Solutions IV Fund | 10.98 | 0.02% | - | - |
| 22250 | GAACWX | Wilmington Trust Collective Investment Trust - Mfs Research Equity Fund | 13.40 | 0.27% | - | - |
| 22251 | GAACXX | Great Gray Collective Investment Trust - Mfs large Cap value Cit Fund | 15.66 | -0.00% | - | - |
| 22252 | GAACYX | Wilmington Trust Collective Investment Trust - Large Cap Value Fund | 15.65 | -0.00% | - | - |
| 22253 | GAACZX | Wilmington Trust Collective Investment Trust - MFS Mid Cap Growth Fund | 18.50 | 1.00% | - | - |
| 22254 | GAADAX | Wilmington Trust Collective Investment Trust - MFS Midcap Growth CIT Fund | 18.30 | 0.39% | - | - |
| 22255 | GAADBX | Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund | 27.10 | 0.39% | - | - |
| 22256 | GAADCX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2065 Fund | 15.52 | -0.05% | - | - |
| 22257 | GAADDX | Wilmington Trust Collective Investment Trust - Total Return Bond Fund | 11.18 | 0.44% | - | - |
| 22258 | GAADEX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae Us Cit Fund | 19.66 | -0.38% | - | - |
| 22259 | GAADFX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund | 19.83 | 0.11% | - | - |
| 22260 | GAADGX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund | 19.77 | 0.20% | - | - |
| 22261 | GAADHX | Wilmington Trust Collective Investment Trust - Pioneer Bond Fund Trust | 12.47 | -0.15% | - | - |
| 22262 | GAADIX | Wilmington Trust Collective Investment Trust - Principal Blue Chip Equity Fund | 12.07 | -0.23% | - | - |
| 22263 | GAADJX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Growth Fund | 18.83 | 1.38% | - | - |
| 22264 | GAADKX | Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II | 20.83 | -0.65% | - | - |
| 22265 | GAADLX | Wilmington Trust Collective Investment Trust - Putnam Small Cap Growth Fund | 13.22 | 0.26% | - | - |
| 22266 | GAADMX | Wilmington Trust Collective Investment Trust - RBC Emerging Markets Equity Focus CIT | 16.84 | 1.32% | - | - |
| 22267 | GAADNX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2010 Fund | 12.40 | -0.12% | - | - |
| 22268 | GAADOX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2025 Fund | 12.77 | -0.04% | - | - |
| 22269 | GAADPX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2030 Fund | 13.05 | -0.13% | - | - |
| 22270 | GAADQX | Great Gray Collective Investment Trust | 11.34 | -0.04% | - | - |
| 22271 | GAADXX | Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund | 13.87 | -0.00% | - | - |
| 22272 | GAADYX | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund | 12.26 | 1.92% | - | - |
| 22273 | GAADZX | Great Gray Collective Investment Trust - Core Plus Bond Fund Iii | 10.56 | 0.28% | - | - |
| 22274 | GAAEBX | Great Gray Collective Investment Trust - Amern Funds Income 2060 Fund | 13.38 | 0.57% | - | - |
| 22275 | GAAECX | Great Gray Collective Investment Trust - Amern Funds Income 2065 Fund | 13.38 | 0.54% | - | - |
| 22276 | GAAEDX | Great Gray Collective Investment Trust - Capital Group 2010 Target Date Trust Fund | 11.83 | 0.13% | - | - |
| 22277 | GAAEEX | Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund | 11.90 | 0.19% | - | - |
| 22278 | GAAEFX | Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund | 12.03 | 0.19% | - | - |
| 22279 | GAAEGX | Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund | 12.09 | 0.18% | - | - |
| 22280 | GAAEIX | Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund | 12.65 | 0.10% | - | - |
| 22281 | GAAEJX | Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund | 13.15 | 0.14% | - | - |
| 22282 | GAAEKX | Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund | 13.35 | 0.04% | - | - |
| 22283 | GAAELX | Great Gray Collective Investment Trust - Capital Group 2050 Target Date Trust Fund | 13.40 | 0.50% | - | - |
| 22284 | GAAEMX | Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund | 13.47 | 0.51% | - | - |
| 22285 | GAAENX | Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund | 13.48 | 0.44% | - | - |
| 22286 | GAAEOX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.49 | 0.53% | - | - |
| 22287 | GAAEPX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 11.93 | -0.10% | - | - |
| 22288 | GAAEQX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.01 | -0.10% | - | - |
| 22289 | GAAERX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.13 | -0.10% | - | - |
| 22290 | GAAESX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.18 | -0.05% | - | - |
| 22291 | GAAETX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.39 | 0.31% | - | - |
| 22292 | GAAEUX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.67 | 0.32% | - | - |
| 22293 | GAAEVX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.14 | 0.42% | - | - |
| 22294 | GAAEWX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.30 | -0.28% | - | - |
| 22295 | GAAEXX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.38 | 0.04% | - | - |
| 22296 | GAAEYX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.44 | 0.56% | - | - |
| 22297 | GAAEZX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.38 | -0.41% | - | - |
| 22298 | GAAFAX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.45 | 0.55% | - | - |
| 22299 | GAAFBX | Great Gray Collective Investment Trust - Us Reit Fund | 14.72 | -1.03% | - | - |
| 22300 | GAAFCX | Lazard Great Gray Collective Investment Trust - International Quality Growth Fund | 10.62 | -0.30% | - | - |
| 22301 | GAAFDX | Wilmington Trust Collective Investment Trust - Massmutual Small Cap Growth Equity CIT Fund | 12.68 | 0.91% | - | - |
| 22302 | GAAFEX | Great Gray Collective Investment Trust - MFS International Growth Equity Fund | 13.19 | 0.20% | - | - |
| 22303 | GAAFFX | Wilmington Trust Collective Investment Trust - Pioneer Emerging Markets Equity Focus Portfolio Fund | 15.89 | 1.74% | - | - |
| 22304 | GAAFGX | Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund | 15.49 | -0.18% | - | - |
| 22305 | GAAFHX | Wilmington Trust Collective Investment Trust - Principal Blue Chip Equity Fund | 11.19 | -0.23% | - | - |
| 22306 | GAAFKX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2040 Fund | 12.85 | 0.32% | - | - |
| 22307 | GAAFLX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2045 Fund | 13.20 | 0.31% | - | - |
| 22308 | GAAFMX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2050 Fund | 13.34 | 0.34% | - | - |
| 22309 | GAAFNX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2055 Fund | 13.42 | 0.34% | - | - |
| 22310 | GAAFOX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2060 Fund | 13.39 | 0.34% | - | - |
| 22311 | GAAFPX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2065 Fund | 13.42 | 0.34% | - | - |
| 22312 | GAAFRX | Great Gray Collective Investment Trust - Victory Sycamore Small Cap Value Cit Fund | 12.30 | -0.29% | - | - |
| 22313 | GAAFSX | Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund | 13.29 | 0.28% | - | - |
| 22314 | GAAFTX | Wilmington Trust Collective Investment Trust - Blackrock Developed Real Estate Index Fund | 14.28 | -0.43% | - | - |
| 22315 | GAAFVX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Index 2065 Fund | 21.77 | 0.41% | - | - |
| 22316 | GAAFWX | Great Gray Collective Investment Trust - Blackrock Lifepath Index 2070 Fund | 13.96 | 0.42% | - | - |
| 22317 | GAAFXX | Great Gray Collective Investment Trust - Blackrock Long Term Credit Index Fund | 10.69 | -0.05% | - | - |
| 22318 | GAAFYX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 12.04 | 0.37% | - | - |
| 22319 | GAAGAX | Wilmington Trust Collective Investment Trust - Diamond Hill Small Mid Cap Portfolio Fund | 12.97 | -0.07% | - | - |
| 22320 | GAAGBX | Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund | 10.99 | -0.05% | - | - |
| 22321 | GAAGDX | Great Gray Collective Investment Trust - Franklin US Tips GG Trust CIT Fund | 10.90 | 0.13% | - | - |
| 22322 | GAAGEX | AST Collective Investment Trust - Galliard Retirement Income Fund | 26.66 | 0.01% | - | - |
| 22323 | GAAGMX | T Rowe Price Strategic Common Trust Fund - Retirement 2035 Trust | 12.59 | 0.22% | - | - |
| 22324 | GAAGNX | T. Rowe Price Retirement 2040 Trust | 12.89 | 0.27% | - | - |
| 22325 | GAAGOX | T Rowe Price Strategic Common Trust Fund - Retirement 2045 Trust | 13.09 | 0.30% | - | - |
| 22326 | GAAGPX | T. Rowe Price Retirement 2050 Trust | 13.22 | 0.33% | - | - |
| 22327 | GAAGQX | T. Rowe Price Retirement 2055 Trust | 13.25 | 0.33% | - | - |
| 22328 | GAAGRX | T. Rowe Price Retirement 2060 Trust | 13.21 | 0.38% | - | - |
| 22329 | GAAGSX | T Rowe Price Retirement 2065 Trust | 13.22 | -0.10% | - | - |
| 22330 | GAAGTX | Great Gray Collective Investment Trust - Capital Group 2010 Target Date Trust Fund | 11.62 | 0.26% | - | - |
| 22331 | GAAGUX | Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund | 11.71 | 0.17% | - | - |
| 22332 | GAAGVX | Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund | 11.84 | -0.10% | - | - |
| 22333 | GAAGWX | Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund | 11.93 | 0.30% | - | - |
| 22334 | GAAGYX | Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund | 12.56 | 0.36% | - | - |
| 22335 | GAAGZX | Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund | 13.10 | -0.21% | - | - |
| 22336 | GAAHAX | Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund | 13.42 | 0.04% | - | - |
| 22337 | GAAHBX | Great Gray Collective Investment Trust - Capital Group 2050 Target Date Trust Fund | 13.49 | 0.04% | - | - |
| 22338 | GAAHCX | Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund | 13.58 | 0.09% | - | - |
| 22339 | GAAHDX | Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund | 13.60 | 0.44% | - | - |
| 22340 | GAAHEX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.97 | 0.51% | - | - |
| 22341 | GAAHFX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 12.92 | 0.54% | - | - |
| 22342 | GAAHGX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 14.33 | 0.22% | - | - |
| 22343 | GAAHMX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2035 Fund | 12.45 | 0.31% | - | - |
| 22344 | GAAHNX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2045 Fund | 13.26 | 0.32% | - | - |
| 22345 | GAAHOX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2055 Fund | 13.82 | 0.41% | - | - |
| 22346 | GAAHPX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2065 Fund | 13.89 | 0.42% | - | - |
| 22347 | GAAHRX | Great Gray Collective Investment Trust - Indexselect Income 2035 Fund | 11.94 | 0.19% | - | - |
| 22348 | GAAHSX | Great Gray Collective Investment Trust - Indexselect Income 2045 Fund | 12.52 | 0.26% | - | - |
| 22349 | GAAHTX | Great Gray Collective Investment Trust - Indexselect Income 2055 Fund | 13.42 | 0.36% | - | - |
| 22350 | GAAHUX | Great Gray Collective Investment Trust - Indexselect Income 2065 Fund | 13.91 | 0.44% | - | - |
| 22351 | GAAHWX | Great Gray Collective Investment Trust - MFS International Equity Fund | 12.67 | 0.27% | - | - |
| 22352 | GAAHXX | Wilmington Trust Collective Investment Trust - MFS Mid Cap Growth Fund | 18.31 | 0.39% | - | - |
| 22353 | GAAHYX | Great Gray Collective Investment Trust - Mfs Mid Cap Value Fund | 12.31 | 0.39% | - | - |
| 22354 | GAAHZX | Great Gray Collective Investment Trust - Mid Cap Growth Fund III | 12.29 | 1.25% | - | - |
| 22355 | GAAICX | Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund | 12.44 | 0.26% | - | - |
| 22356 | GAAIFX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2035 Fund | 12.22 | 0.08% | - | - |
| 22357 | GAAIGX | Wilmington Trust Collective Investment Trust - Opportunistic Fixed Income WTNA Fund | 11.56 | -0.00% | - | - |
| 22358 | GAAIHX | Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund | 11.08 | 0.01% | - | - |
| 22359 | GAAIIX | Pimco Emerging Markets Bond CIT Fund | 13.40 | 0.02% | - | - |
| 22360 | GAAIJX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae Us Cit Fund | 16.43 | -0.38% | - | - |
| 22361 | GAAIKX | Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund | 15.30 | -0.07% | - | - |
| 22362 | GAAILX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund | 14.06 | 0.06% | - | - |
| 22363 | GAAINX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2030 | 11.48 | 0.33% | - | - |
| 22364 | GAAIOX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2035 | 12.00 | 0.15% | - | - |
| 22365 | GAAIPX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2040 | 12.32 | 0.35% | - | - |
| 22366 | GAAIQX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2045 | 12.65 | 0.26% | - | - |
| 22367 | GAAIRX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2050 | 12.78 | 0.36% | - | - |
| 22368 | GAAISX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2055 | 12.96 | 0.31% | - | - |
| 22369 | GAAITX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2060 | 13.03 | 0.42% | - | - |
| 22370 | GAAIUX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2065 | 13.12 | 0.39% | - | - |
| 22371 | GAAIVX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity | 11.36 | 0.24% | - | - |
| 22372 | GAAIXX | Great Gray Collective Investment Trust II - Stable Value Fund II | 10.61 | 0.05% | - | - |
| 22373 | GAAIYX | Great Gray Collective Investment Trust - Stable Value Fund III | 10.56 | 0.03% | - | - |
| 22374 | GAAIZX | Great Gray Collective Investment Trust - Us Reit Fund | 11.94 | -0.92% | - | - |
| 22375 | GAAJAX | Wilmington Trust Collective Investment Trust - AB US Small Cap Growth CIT Fund | 12.28 | 0.71% | - | - |
| 22376 | GAAJDX | Great Gray Collective Investment Trust - Mycompass Blend 2040 Fund | 12.63 | 0.30% | - | - |
| 22377 | GAAJEX | Great Gray Collective Investment Trust - Mycompass Blend 2045 Fund | 12.83 | 0.38% | - | - |
| 22378 | GAAJFX | Great Gray Collective Investment Trust - Mycompass Blend 2050 Fund | 13.00 | 0.35% | - | - |
| 22379 | GAAJGX | Great Gray Collective Investment Trust - Mycompass Blend 2055 Fund | 13.06 | 0.36% | - | - |
| 22380 | GAAJHX | Great Gray Collective Investment Trust - Mycompass Blend 2060 Fund | 13.06 | 0.36% | - | - |
| 22381 | GAAJIX | Great Gray Collective Investment Trust - Mycompass Blend 2065 Fund | 12.65 | 0.35% | - | - |
| 22382 | GAAJJX | Great Gray Collective Investment Trust - Mycompass Blend 2070 Fund | 12.22 | 0.45% | - | - |
| 22383 | GAAJNX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2040 Fund | 14.83 | 0.31% | - | - |
| 22384 | GAAJOX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2045 Fund | 15.37 | 0.30% | - | - |
| 22385 | GAAJPX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2050 Fund | 15.88 | 0.39% | - | - |
| 22386 | GAAJQX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2055 Fund | 16.12 | -0.06% | - | - |
| 22387 | GAAJRX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2060 Fund | 16.24 | 0.46% | - | - |
| 22388 | GAAJSX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2065 Fund | 16.17 | 0.34% | - | - |
| 22389 | GAAJUX | Wilmington Trust Collective Investment Trust - Flexpath Index Moderate 2065 Fund | 16.22 | 0.42% | - | - |
| 22390 | GAAJVX | Wilmington Trust Collective Investment Trust - Flexpath Index Conservative 2065 Fund | 16.50 | 0.46% | - | - |
| 22391 | GAAJWX | Wilmington Trust Collective Investment Trust - Flexpath Index Aggressive 2065 Fund | 16.54 | 0.43% | - | - |
| 22392 | GAAJXX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 11.92 | 0.58% | - | - |
| 22393 | GAAJYX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive 2035 Fund | 28.70 | 0.39% | - | - |
| 22394 | GAAJZX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive 2045 Fund | 32.50 | 0.35% | - | - |
| 22395 | GAAKEX | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Conservative 2055 Fund | 31.58 | 0.43% | - | - |
| 22396 | GAAKFX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative Retirement Fund | 16.60 | 0.29% | - | - |
| 22397 | GAAKIX | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Moderate 2055 Fund | 31.19 | -0.07% | - | - |
| 22398 | GAAKJX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate Retirement Fund | 18.23 | 0.29% | - | - |
| 22399 | GAAKLX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2035 Fund | 13.24 | -0.27% | - | - |
| 22400 | GAAKMX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2045 Fund | 13.41 | -0.07% | - | - |
| 22401 | GAAKNX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2055 Fund | 13.83 | 0.51% | - | - |
| 22402 | GAAKOX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2065 Fund | 13.51 | -0.41% | - | - |
| 22403 | GAAKSX | Great Gray Collective Investment Trust - Retirepilot Conservative 2055 Fund | 13.44 | 0.39% | - | - |
| 22404 | GAAKTX | Great Gray Collective Investment Trust - Retirepilot Conservative 2065 Fund | 13.87 | 0.46% | - | - |
| 22405 | GAAKWX | Great Gray Collective Investment Trust - Retirepilot Moderate 2045 Fund | 13.30 | 0.38% | - | - |
| 22406 | GAAKXX | Great Gray Collective Investment Trust - Retirepilot Moderate 2055 Fund | 13.84 | 0.41% | - | - |
| 22407 | GAAKYX | Great Gray Collective Investment Trust - Retirepilot Moderate 2065 Fund | 13.88 | 0.42% | - | - |
| 22408 | GAALAX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III | 16.69 | 0.08% | - | - |
| 22409 | GAALBX | Wilmington Trust Retirement & Institutional Services Co. - Blackrock Russell 1000 Index Fund | 480.95 | 0.69% | - | - |
| 22410 | GAALCX | Great Gray Collective Investment Trust - Retirement Date 2070 Trust Fund | 11.83 | 0.35% | - | - |
| 22411 | GAALDX | Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity Trust II Fund | 11.05 | 0.90% | - | - |
| 22412 | GAALEX | Great Gray Collective Investment Trust - MFS International Diversification CIT Fund | 11.90 | -0.00% | - | - |
| 22413 | GAALFX | Great Gray Collective Investment Trust - Mid Cap Growth Fund IV | 10.44 | 0.77% | - | - |
| 22414 | GAALGX | Great Gray Collective Investment Trust - Mywayretirement Index 2070 Fund | 12.48 | 0.46% | - | - |
| 22415 | GAALIX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2035 Fund | 11.44 | 0.26% | - | - |
| 22416 | GAALJX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2040 Fund | 11.65 | 0.46% | - | - |
| 22417 | GAALKX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2050 Fund | 11.88 | 0.37% | - | - |
| 22418 | GAALLX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2055 Fund | 11.90 | 0.38% | - | - |
| 22419 | GAALMX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2060 Fund | 11.90 | 0.38% | - | - |
| 22420 | GAALNX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2065 Fund | 11.85 | 0.53% | - | - |
| 22421 | GAALPX | Wilmington Trust Collective Investment Trust - Royce Small Cap Core CIT Fund | 12.48 | 0.36% | - | - |
| 22422 | GAALZX | Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund | 20.54 | -0.23% | - | - |
| 22423 | GAAMCX | Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund | 11.04 | 0.03% | - | - |
| 22424 | GAAMHX | Great Gray Collective Investment Trust - JPMorgan Large Capital Growth Fund | 10.98 | 1.71% | - | - |
| 22425 | GAFFAX | Matrix Trust Co Collective Investment Funds - Goalpath 2050 Aggressive Enhanced Index Portfolio Fund | 24.33 | -0.04% | - | - |
| 22426 | GAFFCX | Matrix Trust Co Collective Investment Funds - Goalpath 2050 Moderate Enhanced Index Portfolio Fund | 23.64 | -0.04% | - | - |
| 22427 | GAFFMX | Matrix Trust Co Collective Investment Fds - Goalpath 2050 Conservative Enhanced Index Portfolio Fund | 23.67 | 0.38% | - | - |
| 22428 | GAFRAX | Matrix Trust Co Collective Investment Funds - Goalpath 2040 Aggressive Enhanced Index Portfolio Fund | 23.34 | 0.39% | - | - |
| 22429 | GAFRCX | Matrix Trust Co Collective Investment Funds - Goalpath 2040 Moderate Enhanced Index Portfolio Fund | 21.42 | - | - | - |
| 22430 | GAFRMX | Matrix Trust Co Collective Investment Fds - Goalpath 2040 Conservative Enhanced Index Portfolio Fund | 19.38 | -0.05% | - | - |
| 22431 | GASYAX | Matrix Trust Co Collective Investment Funds - Goalpath 2060 Aggressive Enhanced Index Portfolio Fund | 24.27 | 0.41% | - | - |
| 22432 | GASYCX | Matrix Trust Co Collective Investment Funds - Goalpath 2060 Moderate Enhanced Index Portfolio Fund | 24.05 | -0.04% | - | - |
| 22433 | GASYMX | Matrix Trust Co Collective Investment Fds - Goalpath 2060 Conservative Enhanced Index Portfolio Fund | 23.73 | -0.04% | - | - |
| 22434 | GATRAX | Matrix Trust Co Collective Investment Funds - Goalpath 2030 Aggressive Enhanced Index Portfolio Fund | 20.61 | 0.29% | - | - |
| 22435 | GATRCX | Matrix Trust Co Collective Investment Funds - Goalpath 2030 Moderate Enhanced Index Portfolio Fund | 18.01 | -0.06% | - | - |
| 22436 | GATRMX | Matrix Trust Co Collective Investment Fds - Goalpath 2030 Conservative Enhanced Index Portfolio Fund | 13.51 | 0.07% | - | - |
| 22437 | GATWAX | Matrix Trust Co Collective Investment Funds - Goalpath 2020 Aggressive Enhanced Index Portfolio Fund | 18.19 | 0.22% | - | - |
| 22438 | GATWCX | Matrix Trust Co Collective Investment Funds - Goalpath 2020 Moderate Enhanced Index Portfolio Fund | 15.94 | -0.06% | - | - |
| 22439 | GATWMX | Matrix Trust Co Collective Investment Fds - Goalpath 2020 Conservative Enhanced Index Portfolio Fund | 12.28 | 0.08% | - | - |
| 22440 | GBLACX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2035 Fund | 15.29 | 0.33% | - | - |
| 22441 | GBLADX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2040 Fund | 16.13 | 0.33% | - | - |
| 22442 | GBLAEX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2045 Fund | 16.91 | 0.37% | - | - |
| 22443 | GBLAFX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2050 Fund | 17.38 | 0.40% | - | - |
| 22444 | GBLAHX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2060 Fund | 17.66 | -0.10% | - | - |
| 22445 | GBLAIX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2065 Fund | 17.67 | 0.42% | - | - |
| 22446 | GBLPFX | WTC-CIF II Global Perspectives | 23.00 | 0.35% | - | - |
| 22447 | GCADX | Goldman Sachs Real Estate Div Inc P | 8.12 | -0.12% | 5.88% | - |
| 22448 | GCANX | GPS Funds II - GuidePath Conservative Allocation Fund | 12.76 | - | - | - |
| 22449 | GCPIX | Gemcorp Commodities Alternative Products Fund | 10.18 | - | 2.31% | - |
| 22450 | GCREX | Apollo Diversified Real Estt C | 21.74 | -0.14% | 2.74% | - |
| 22451 | GEAMX | Neuberger Berman Equity Funds - Custom Global Equity Allocation Fund | 10.09 | - | - | - |
| 22452 | GEAPX | Custom Global Equity Allocation Fund Class P | 10.09 | - | - | - |
| 22453 | GEPAAX | Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund | 19.38 | 0.69% | - | - |
| 22454 | GEPABX | Wilmington Trust Collective Investment Trust - Europacific Growth Trust Fund | 19.38 | -0.00% | - | - |
| 22455 | GETFX | Morningstar Growth ETF Asset Allc II | 15.01 | -0.07% | 1.34% | - |
| 22456 | GFEAAX | Wilmington Trust Collective Investment Trust - Emerging Markets Fund II | 16.82 | 0.95% | - | - |
| 22457 | GFLAAX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund IV | 22.36 | 2.13% | - | - |
| 22458 | GFLABX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund IV | 22.37 | 2.13% | - | - |
| 22459 | GFMAAX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund II | 15.26 | 0.52% | - | - |
| 22460 | GFMABX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund II | 15.23 | 0.49% | - | - |
| 22461 | GFSCX | Guggenheim Strategy Funds Trust - Strategy Fund | 24.75 | - | - | - |
| 22462 | GFSVX | Guggenheim Strategy Funds Trust - Variable Institutional Strategy Fund | 24.69 | - | 0.38% | - |
| 22463 | GFZQX | GPS Funds II - GuidePath Flexible Income Allocation Fund | 8.77 | 0.11% | 2.54% | - |
| 22464 | GGMIX | Goldman Sachs Global Managed Beta Fund | 19.71 | -0.10% | - | - |
| 22465 | GIFFAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Aggressive Portfolio | 28.03 | 0.04% | - | - |
| 22466 | GIFFCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Moderate Portfolio | 27.77 | 0.04% | - | - |
| 22467 | GIFFMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Consevative Portfolio | 27.40 | 0.44% | - | - |
| 22468 | GIFRAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Aggressive Portfolio | 26.81 | 0.04% | - | - |
| 22469 | GIFRCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Moderate Portfolio | 24.26 | -0.04% | - | - |
| 22470 | GIFRMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Consevative Portfolio | 21.87 | - | - | - |
| 22471 | GIREX | Apollo Diversified Real Estt A | 23.62 | -0.30% | 2.72% | - |
| 22472 | GISYAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Aggressive Portfolio | 28.10 | 0.36% | - | - |
| 22473 | GISYCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Moderate Portfolio | 28.51 | 0.35% | - | - |
| 22474 | GISYMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Consevative Portfolio | 27.70 | 0.36% | - | - |
| 22475 | GITRAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Aggressive Portfolio | 24.21 | 0.25% | - | - |
| 22476 | GITRCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Moderate Portfolio | 21.12 | 0.19% | - | - |
| 22477 | GITRMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Consevative Portfolio | 16.49 | -0.06% | - | - |
| 22478 | GITWAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Aggressive Portfolio | 21.33 | - | - | - |
| 22479 | GITWCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Moderate Portfolio | 18.89 | 0.11% | - | - |
| 22480 | GITWMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Consevative Portfolio | 15.04 | -0.07% | - | - |
| 22481 | GLBPBX | WTC-CIF II Global Perspectives (Series 2) | 18.36 | 0.33% | - | - |
| 22482 | GLREX | Apollo Diversified Real Estt L | 23.21 | - | 2.72% | - |
| 22483 | GMAJX | GMO Emerging Country Debt Share I | 21.35 | 0.05% | - | - |
| 22484 | GMGAGX | Wilmington Trust Collective Investment Trust - Myguide American Funds Target Date 2040 Fund | 16.01 | 0.41% | - | - |
| 22485 | GMGAHX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2045 Fund | 16.43 | 0.39% | - | - |
| 22486 | GMGAIX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2050 Fund | 16.54 | 0.48% | - | - |
| 22487 | GMGAJX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2055 Fund | 16.65 | 0.07% | - | - |
| 22488 | GMGAKX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2060 Fund | 16.69 | 0.54% | - | - |
| 22489 | GMGALX | Wilmington Trust Collective Investment Trust - Myguide American Funds Target Date 2065 Fund | 17.03 | 0.08% | - | - |
| 22490 | GMGSX | GuideStone Funds - MyDestination 2055 | 10.29 | 0.39% | - | - |
| 22491 | GMHSX | Guidestone Funds - MyDestination 2035 Fund | 10.23 | 0.29% | - | - |
| 22492 | GMMSX | Guidestone Funds - MyDestination 2065 Fund | 10.29 | 0.39% | - | - |
| 22493 | GMREX | Apollo Diversified Real Estt M | 22.52 | -0.18% | 2.73% | - |
| 22494 | GMTSX | Guidestone Funds - MyDestination 2015 Fund | 10.17 | 0.20% | - | - |
| 22495 | GMVFX | Gmo Emerging Markets Debt Total Return Fund | 20.13 | 0.05% | - | - |
| 22496 | GMWSX | Guidestone Funds - MyDestination 2025 Fund | 10.19 | 0.20% | - | - |
| 22497 | GMYSX | Guidestone Funds - MyDestination 2045 Fund | 10.27 | 0.29% | - | - |
| 22498 | GOFOX | Pursuit Asset-Based Income Fund I | 8.80 | - | 9.15% | - |
| 22499 | GPAXX | Blackrock Liquidity Funds - Great Pac Fund | 1.000 | - | - | - |
| 22500 | GPCXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.86% | - |