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.
23990 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 22501 | GAAFLX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2045 Fund | 12.87 | -0.75% | - | - |
| 22502 | GAAFMX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2050 Fund | 12.97 | -0.81% | - | - |
| 22503 | GAAFNX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2055 Fund | 13.05 | -0.81% | - | - |
| 22504 | GAAFOX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2060 Fund | 13.02 | -0.81% | - | - |
| 22505 | GAAFPX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2065 Fund | 13.05 | -0.81% | - | - |
| 22506 | GAAFQX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan Retirement Fund | 11.56 | -0.33% | - | - |
| 22507 | GAAFRX | Great Gray Collective Investment Trust - Victory Sycamore Small Cap Value Cit Fund | 11.71 | -0.19% | - | - |
| 22508 | GAAFSX | Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund | 12.87 | -0.87% | - | - |
| 22509 | GAAFTX | Wilmington Trust Collective Investment Trust - Blackrock Developed Real Estate Index Fund | 13.19 | 0.96% | - | - |
| 22510 | GAAFVX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Index 2065 Fund | 21.16 | -0.79% | - | - |
| 22511 | GAAFWX | Great Gray Collective Investment Trust - Blackrock Lifepath Index 2070 Fund | 13.57 | -0.79% | - | - |
| 22512 | GAAFXX | Great Gray Collective Investment Trust - Blackrock Long Term Credit Index Fund | 10.38 | -0.11% | - | - |
| 22513 | GAAFYX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 11.31 | -0.64% | - | - |
| 22514 | GAAGAX | Wilmington Trust Collective Investment Trust - Diamond Hill Small Mid Cap Portfolio Fund | 12.48 | -0.14% | - | - |
| 22515 | GAAGBX | Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund | 10.80 | 0.00% | - | - |
| 22516 | GAAGDX | Great Gray Collective Investment Trust - Franklin US Tips GG Trust CIT Fund | 10.71 | 0.32% | - | - |
| 22517 | GAAGEX | AST Collective Investment Trust - Galliard Retirement Income Fund | 26.78 | 0.03% | - | - |
| 22518 | GAAGFX | AST Collective Investment Trust - Galliard Retirement Income Fund | 26.20 | 0.03% | - | - |
| 22519 | GAAGMX | T Rowe Price Strategic Common Trust Fund - Retirement 2035 Trust | 12.26 | -0.62% | - | - |
| 22520 | GAAGNX | T. Rowe Price Retirement 2040 Trust | 12.53 | -0.71% | - | - |
| 22521 | GAAGOX | T Rowe Price Strategic Common Trust Fund - Retirement 2045 Trust | 12.75 | -0.76% | - | - |
| 22522 | GAAGPX | T. Rowe Price Retirement 2050 Trust | 12.82 | -0.79% | - | - |
| 22523 | GAAGQX | T. Rowe Price Retirement 2055 Trust | 12.85 | -0.81% | - | - |
| 22524 | GAAGRX | T. Rowe Price Retirement 2060 Trust | 12.85 | -0.80% | - | - |
| 22525 | GAAGSX | T Rowe Price Retirement 2065 Trust | 12.97 | 0.55% | - | - |
| 22526 | GAAGTX | Great Gray Collective Investment Trust - Capital Group 2010 Target Date Trust Fund | 11.40 | 0.58% | - | - |
| 22527 | GAAGUX | Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund | 11.49 | -0.05% | - | - |
| 22528 | GAAGVX | Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund | 11.62 | -0.05% | - | - |
| 22529 | GAAGWX | Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund | 11.69 | 0.57% | - | - |
| 22530 | GAAGYX | Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund | 12.34 | 0.58% | - | - |
| 22531 | GAAGZX | Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund | 12.90 | 0.56% | - | - |
| 22532 | GAAHAX | Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund | 13.15 | 0.50% | - | - |
| 22533 | GAAHBX | Great Gray Collective Investment Trust - Capital Group 2050 Target Date Trust Fund | 13.21 | 0.50% | - | - |
| 22534 | GAAHCX | Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund | 13.30 | 0.45% | - | - |
| 22535 | GAAHDX | Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund | 13.32 | 0.45% | - | - |
| 22536 | GAAHEX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.69 | 0.49% | - | - |
| 22537 | GAAHFX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 12.64 | 0.49% | - | - |
| 22538 | GAAHGX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 13.86 | -1.02% | - | - |
| 22539 | GAAHMX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2035 Fund | 12.25 | -0.47% | - | - |
| 22540 | GAAHNX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2045 Fund | 12.93 | -0.63% | - | - |
| 22541 | GAAHOX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2055 Fund | 13.43 | -0.77% | - | - |
| 22542 | GAAHPX | Great Gray Collective Investment Trust - Indexselect Income And Growth 2065 Fund | 13.50 | -0.79% | - | - |
| 22543 | GAAHRX | Great Gray Collective Investment Trust - Indexselect Income 2035 Fund | 11.79 | -0.32% | - | - |
| 22544 | GAAHSX | Great Gray Collective Investment Trust - Indexselect Income 2045 Fund | 12.27 | -0.50% | - | - |
| 22545 | GAAHTX | Great Gray Collective Investment Trust - Indexselect Income 2055 Fund | 13.06 | -0.70% | - | - |
| 22546 | GAAHUX | Great Gray Collective Investment Trust - Indexselect Income 2065 Fund | 13.58 | -0.79% | - | - |
| 22547 | GAAHWX | Great Gray Collective Investment Trust - MFS International Equity Fund | 12.25 | 1.16% | - | - |
| 22548 | GAAHXX | Wilmington Trust Collective Investment Trust - MFS Mid Cap Growth Fund | 17.10 | -2.50% | - | - |
| 22549 | GAAHYX | Great Gray Collective Investment Trust - Mfs Mid Cap Value Fund | 11.79 | -0.14% | - | - |
| 22550 | GAAHZX | Great Gray Collective Investment Trust - Mid Cap Growth Fund III | 11.74 | -2.68% | - | - |
| 22551 | GAAICX | Wilmington Trust Collective Investment Trust - My Retirement Path Conservative 2045 Fund | 12.30 | 0.37% | - | - |
| 22552 | GAAIFX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2035 Fund | 11.99 | -0.45% | - | - |
| 22553 | GAAIGX | Wilmington Trust Collective Investment Trust - Opportunistic Fixed Income WTNA Fund | 11.27 | -0.00% | - | - |
| 22554 | GAAIHX | Wilmington Trust Collective Investment Trust - PGIM Global Total Return Bond Fund | 10.81 | 0.01% | - | - |
| 22555 | GAAIIX | Pimco Emerging Markets Bond CIT Fund | 13.03 | -0.07% | - | - |
| 22556 | GAAIJX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Cit Fund | 16.75 | -0.87% | - | - |
| 22557 | GAAIKX | Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund | 14.97 | 1.98% | - | - |
| 22558 | GAAILX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Value Fund | 14.04 | 0.07% | - | - |
| 22559 | GAAINX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2030 | 11.37 | 0.39% | - | - |
| 22560 | GAAIOX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2035 | 11.81 | -0.49% | - | - |
| 22561 | GAAIPX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2040 | 12.13 | -0.62% | - | - |
| 22562 | GAAIQX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2045 | 12.41 | -0.71% | - | - |
| 22563 | GAAIRX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2050 | 12.56 | -0.76% | - | - |
| 22564 | GAAISX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2055 | 12.70 | -0.80% | - | - |
| 22565 | GAAITX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2060 | 12.82 | -0.84% | - | - |
| 22566 | GAAIUX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income 2065 | 12.91 | -0.86% | - | - |
| 22567 | GAAIVX | Great Gray Collective Investment Trust - Putnam Retirement Advantage Income Maturity | 11.25 | -0.30% | - | - |
| 22568 | GAAIXX | Great Gray Collective Investment Trust II - Stable Value Fund II | 10.67 | 0.01% | - | - |
| 22569 | GAAIYX | Great Gray Collective Investment Trust - Stable Value Fund III | 10.62 | 0.01% | - | - |
| 22570 | GAAIZX | Great Gray Collective Investment Trust - US REIT Fund | 11.37 | 0.31% | - | - |
| 22571 | GAAJAX | Wilmington Trust Collective Investment Trust - AB US Small Cap Growth CIT Fund | 10.93 | 1.24% | - | - |
| 22572 | GAAJDX | Great Gray Collective Investment Trust - Mycompass Blend 2040 Fund | 12.37 | -0.61% | - | - |
| 22573 | GAAJEX | Great Gray Collective Investment Trust - Mycompass Blend 2045 Fund | 12.58 | -0.67% | - | - |
| 22574 | GAAJFX | Great Gray Collective Investment Trust - Mycompass Blend 2050 Fund | 12.69 | -0.71% | - | - |
| 22575 | GAAJGX | Great Gray Collective Investment Trust - Mycompass Blend 2055 Fund | 12.75 | -0.73% | - | - |
| 22576 | GAAJHX | Great Gray Collective Investment Trust - Mycompass Blend 2060 Fund | 12.75 | -0.73% | - | - |
| 22577 | GAAJIX | Great Gray Collective Investment Trust - Mycompass Blend 2065 Fund | 12.34 | -0.73% | - | - |
| 22578 | GAAJJX | Great Gray Collective Investment Trust - Mycompass Blend 2070 Fund | 11.97 | -0.73% | - | - |
| 22579 | GAAJNX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2040 Fund | 14.54 | -0.46% | - | - |
| 22580 | GAAJOX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2045 Fund | 15.18 | 0.29% | - | - |
| 22581 | GAAJPX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2050 Fund | 15.69 | 0.31% | - | - |
| 22582 | GAAJQX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2055 Fund | 15.95 | 0.30% | - | - |
| 22583 | GAAJRX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2060 Fund | 15.88 | -0.77% | - | - |
| 22584 | GAAJSX | Great Gray Collective Investment Trust - Dynamicselect Blackrock 2065 Fund | 15.88 | -0.77% | - | - |
| 22585 | GAAJUX | Wilmington Trust Collective Investment Trust - Flexpath Index Moderate 2065 Fund | 15.77 | -0.79% | - | - |
| 22586 | GAAJVX | Wilmington Trust Collective Investment Trust - Flexpath Index Conservative 2065 Fund | 16.10 | -0.78% | - | - |
| 22587 | GAAJWX | Wilmington Trust Collective Investment Trust - Flexpath Index Aggressive 2065 Fund | 16.15 | -0.79% | - | - |
| 22588 | GAAJXX | Great Gray Collective Investment Trust - Great Gray Cap Group 2070 Target Date Trust Fund | 11.55 | -1.02% | - | - |
| 22589 | GAAJYX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive 2035 Fund | 28.04 | -0.55% | - | - |
| 22590 | GAAJZX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive 2045 Fund | 31.61 | -0.68% | - | - |
| 22591 | GAAKCX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative 2035 Fund | 20.20 | 0.42% | - | - |
| 22592 | GAAKEX | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Conservative 2055 Fund | 31.03 | 0.40% | - | - |
| 22593 | GAAKFX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Conservative Retirement Fund | 16.38 | 0.40% | - | - |
| 22594 | GAAKGX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate 2035 Fund | 23.60 | 0.42% | - | - |
| 22595 | GAAKIX | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Moderate 2055 Fund | 30.68 | 0.38% | - | - |
| 22596 | GAAKJX | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate Retirement Fund | 17.94 | -0.22% | - | - |
| 22597 | GAAKLX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2035 Fund | 13.10 | 0.35% | - | - |
| 22598 | GAAKMX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2045 Fund | 13.18 | 0.39% | - | - |
| 22599 | GAAKNX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2055 Fund | 13.60 | 0.37% | - | - |
| 22600 | GAAKOX | Great Gray Collective Investment Trust - Retirepilot Aggressive 2065 Fund | 13.35 | 0.37% | - | - |
| 22601 | GAAKSX | Great Gray Collective Investment Trust - Retirepilot Conservative 2055 Fund | 13.13 | -0.70% | - | - |
| 22602 | GAAKTX | Great Gray Collective Investment Trust - Retirepilot Conservative 2065 Fund | 13.54 | -0.79% | - | - |
| 22603 | GAAKWX | Great Gray Collective Investment Trust - Retirepilot Moderate 2045 Fund | 13.01 | -0.63% | - | - |
| 22604 | GAAKXX | Great Gray Collective Investment Trust - Retirepilot Moderate 2055 Fund | 13.45 | -0.77% | - | - |
| 22605 | GAAKYX | Great Gray Collective Investment Trust - Retirepilot Moderate 2065 Fund | 13.49 | -0.79% | - | - |
| 22606 | GAALAX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III | 14.54 | -2.06% | - | - |
| 22607 | GAALBX | Wilmington Trust Retirement & Institutional Services Co. - Blackrock Russell 1000 Index Fund | 475.69 | -1.12% | - | - |
| 22608 | GAALCX | Great Gray Collective Investment Trust - Retirement Date 2070 Trust Fund | 11.51 | -0.81% | - | - |
| 22609 | GAALDX | Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity Trust II Fund | 9.50 | -3.86% | - | - |
| 22610 | GAALEX | Great Gray Collective Investment Trust - MFS International Diversification CIT Fund | 11.45 | -0.09% | - | - |
| 22611 | GAALFX | Great Gray Collective Investment Trust - Mid Cap Growth Fund IV | 9.58 | -2.63% | - | - |
| 22612 | GAALGX | Great Gray Collective Investment Trust - Mywayretirement Index 2070 Fund | 12.18 | -0.78% | - | - |
| 22613 | GAALIX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2035 Fund | 11.20 | -0.59% | - | - |
| 22614 | GAALJX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2040 Fund | 11.39 | -0.74% | - | - |
| 22615 | GAALKX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2050 Fund | 11.52 | -0.86% | - | - |
| 22616 | GAALLX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2055 Fund | 11.53 | -0.88% | - | - |
| 22617 | GAALMX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2060 Fund | 11.53 | -0.89% | - | - |
| 22618 | GAALNX | Great Gray Collective Investment Trust - Retirepilot Fidelity Blend 2065 Fund | 11.53 | -0.89% | - | - |
| 22619 | GAALPX | Wilmington Trust Collective Investment Trust - Royce Small Cap Core CIT Fund | 11.66 | -1.02% | - | - |
| 22620 | GAALQX | Great Gray Collective Investment Trust - GQG Partners Emerging Markets Equity CIT Fund | 18.65 | -0.93% | - | - |
| 22621 | GAALRX | Great Gray Collective Investment Trust - GQG Partners Emerging Markets Equity CIT Fund | 10.36 | -1.57% | - | - |
| 22622 | GAALSX | Great Gray Collective Investment Trust - GQG Partners Emerging Markets Equity CIT Fund | 17.26 | -0.93% | - | - |
| 22623 | GAALUX | Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund | 26.71 | -0.42% | - | - |
| 22624 | GAALVX | Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund | 23.30 | -0.42% | - | - |
| 22625 | GAALWX | Great Gray Collective Investment Trust - GQG Partners Global Equity CIT Fund | 23.49 | -2.08% | - | - |
| 22626 | GAALXX | Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund | 16.80 | -0.13% | - | - |
| 22627 | GAALYX | Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund | 19.64 | -1.05% | - | - |
| 22628 | GAALZX | Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund | 19.78 | -1.05% | - | - |
| 22629 | GAAMAX | Great Gray Collective Investment Trust - GQG Partners International Equity CIT Fund | 22.29 | -0.13% | - | - |
| 22630 | GAAMBX | Great Gray Collective Investment Trust - Gqg Partners US Select Quality Equity Cit Fund | 21.57 | -0.49% | - | - |
| 22631 | GAAMCX | Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund | 10.46 | -1.06% | - | - |
| 22632 | GAAMFX | Great Gray Collective Investment Trust - Blackrock Lifepath Dynamic 2070 Fund | 11.42 | 0.33% | - | - |
| 22633 | GAAMHX | Great Gray Collective Investment Trust - JPMorgan Large Capital Growth Fund | 10.87 | -2.03% | - | - |
| 22634 | GAAMXX | AST Collective Investment Trust - Mid Cap Index Fund | 391.47 | 1.03% | - | - |
| 22635 | GAAMYX | AST Collective Investment Trust - Small Cap Index Fund | 342.87 | 1.39% | - | - |
| 22636 | GAANXX | Great Gray Collective Investment Trust - T Rowe Price Retirement Blend 2040 Trust Fund | 10.32 | -0.74% | - | - |
| 22637 | GAAOEX | Great Gray Collective Investment Trust - American Funds Income 2070 Fund, SMA | 9.85 | -1.01% | - | - |
| 22638 | GADXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 22639 | GAFFAX | Matrix Trust Co Collective Investment Funds - Goalpath 2050 Aggressive Enhanced Index Portfolio Fund | 23.95 | -0.71% | - | - |
| 22640 | GAFFCX | Matrix Trust Co Collective Investment Funds - Goalpath 2050 Moderate Enhanced Index Portfolio Fund | 23.29 | -0.68% | - | - |
| 22641 | GAFFMX | Matrix Trust Co Collective Investment Fds - Goalpath 2050 Conservative Enhanced Index Portfolio Fund | 23.23 | -0.64% | - | - |
| 22642 | GAFRAX | Matrix Trust Co Collective Investment Funds - Goalpath 2040 Aggressive Enhanced Index Portfolio Fund | 22.91 | -0.65% | - | - |
| 22643 | GAFRCX | Matrix Trust Co Collective Investment Funds - Goalpath 2040 Moderate Enhanced Index Portfolio Fund | 21.16 | -0.52% | - | - |
| 22644 | GAFRMX | Matrix Trust Co Collective Investment Fds - Goalpath 2040 Conservative Enhanced Index Portfolio Fund | 19.00 | -0.42% | - | - |
| 22645 | GASYAX | Matrix Trust Co Collective Investment Funds - Goalpath 2060 Aggressive Enhanced Index Portfolio Fund | 24.05 | 0.42% | - | - |
| 22646 | GASYCX | Matrix Trust Co Collective Investment Funds - Goalpath 2060 Moderate Enhanced Index Portfolio Fund | 23.67 | -0.71% | - | - |
| 22647 | GASYMX | Matrix Trust Co Collective Investment Fds - Goalpath 2060 Conservative Enhanced Index Portfolio Fund | 23.53 | 0.43% | - | - |
| 22648 | GATRAX | Matrix Trust Co Collective Investment Funds - Goalpath 2030 Aggressive Enhanced Index Portfolio Fund | 20.22 | -0.44% | - | - |
| 22649 | GATRCX | Matrix Trust Co Collective Investment Funds - Goalpath 2030 Moderate Enhanced Index Portfolio Fund | 17.72 | -0.28% | - | - |
| 22650 | GATRMX | Matrix Trust Co Collective Investment Fds - Goalpath 2030 Conservative Enhanced Index Portfolio Fund | 13.15 | -0.15% | - | - |
| 22651 | GATWAX | Matrix Trust Co Collective Investment Funds - Goalpath 2020 Aggressive Enhanced Index Portfolio Fund | 17.84 | -0.34% | - | - |
| 22652 | GATWCX | Matrix Trust Co Collective Investment Funds - Goalpath 2020 Moderate Enhanced Index Portfolio Fund | 15.68 | 0.38% | - | - |
| 22653 | GATWMX | Matrix Trust Co Collective Investment Fds - Goalpath 2020 Conservative Enhanced Index Portfolio Fund | 12.02 | - | - | - |
| 22654 | GBLABX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2030 Fund | 14.33 | 0.37% | - | - |
| 22655 | GBLACX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2035 Fund | 14.98 | -0.37% | - | - |
| 22656 | GBLADX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2040 Fund | 15.73 | -0.45% | - | - |
| 22657 | GBLAEX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2045 Fund | 16.48 | -0.53% | - | - |
| 22658 | GBLAFX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2050 Fund | 17.09 | 0.32% | - | - |
| 22659 | GBLAHX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2060 Fund | 17.36 | 0.32% | - | - |
| 22660 | GBLAIX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic 2065 Fund | 17.37 | 0.33% | - | - |
| 22661 | GBLAJX | Wilmington Trust Collective Investment Trust - Blackrock Lifepath Dynamic Retirement Fund | 13.62 | -0.16% | - | - |
| 22662 | GBLPFX | WTC-CIF II Global Perspectives | 21.89 | 0.55% | - | - |
| 22663 | GCADX | Goldman Sachs Real Estate Div Inc P | 7.90 | - | 5.16% | - |
| 22664 | GCANX | GPS Funds II - GuidePath Conservative Allocation Fund | 12.45 | -0.24% | - | - |
| 22665 | GCLXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 22666 | GCPIX | Gemcorp Commodities Alternative Products Fund | 10.18 | - | 2.31% | - |
| 22667 | GCREX | Apollo Diversified Real Estt C | 21.39 | - | 1.38% | - |
| 22668 | GEAMX | Neuberger Berman Equity Funds - Custom Global Equity Allocation Fund | 9.90 | 0.51% | - | - |
| 22669 | GEAPX | Custom Global Equity Allocation Fund Class P | 9.81 | -0.91% | - | - |
| 22670 | GEPAAX | Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund | 18.10 | -0.51% | - | - |
| 22671 | GEPABX | Wilmington Trust Collective Investment Trust - Europacific Growth Trust Fund | 18.10 | -0.51% | - | - |
| 22672 | GFEAAX | Wilmington Trust Collective Investment Trust - Emerging Markets Fund II | 16.45 | -0.92% | - | - |
| 22673 | GFLAAX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund IV | 21.80 | -2.35% | - | - |
| 22674 | GFLABX | Wilmington Trust Collective Investment Trust - Large Cap Growth Fund IV | 21.81 | -2.35% | - | - |
| 22675 | GFMAAX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund II | 14.46 | -1.06% | - | - |
| 22676 | GFMABX | Wilmington Trust Collective Investment Trust - Mid Cap Growth Fund II | 14.44 | -1.06% | - | - |
| 22677 | GFSCX | Guggenheim Strategy Funds Trust - Strategy Fund | 24.59 | - | - | - |
| 22678 | GFSVX | Guggenheim Strategy Funds Trust - Variable Institutional Strategy Fund | 24.69 | - | 0.38% | - |
| 22679 | GFZQX | GPS Funds II - GuidePath Flexible Income Allocation Fund | 8.58 | -0.12% | 3.45% | - |
| 22680 | GGMIX | Goldman Sachs Global Managed Beta Fund | 19.23 | -1.08% | - | - |
| 22681 | GIFFAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Aggressive Portfolio | 27.41 | 0.29% | - | - |
| 22682 | GIFFCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Moderate Portfolio | 27.17 | 0.30% | - | - |
| 22683 | GIFFMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2050 Consevative Portfolio | 26.66 | -0.60% | - | - |
| 22684 | GIFRAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Aggressive Portfolio | 26.24 | 0.34% | - | - |
| 22685 | GIFRCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Moderate Portfolio | 23.79 | 0.34% | - | - |
| 22686 | GIFRMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2040 Consevative Portfolio | 21.23 | -0.38% | - | - |
| 22687 | GIREX | Apollo Diversified Real Estt A | 23.37 | 0.13% | 1.36% | - |
| 22688 | GISYAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Aggressive Portfolio | 27.21 | -0.66% | - | - |
| 22689 | GISYCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Moderate Portfolio | 27.62 | -0.61% | - | - |
| 22690 | GISYMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2060 Consevative Portfolio | 26.84 | -0.59% | - | - |
| 22691 | GITRAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Aggressive Portfolio | 23.56 | -0.42% | - | - |
| 22692 | GITRCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Moderate Portfolio | 20.63 | -0.29% | - | - |
| 22693 | GITRMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2030 Consevative Portfolio | 15.99 | -0.13% | - | - |
| 22694 | GITWAX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Aggressive Portfolio | 20.85 | -0.29% | - | - |
| 22695 | GITWCX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Moderate Portfolio | 18.48 | -0.22% | - | - |
| 22696 | GITWMX | Td Ameritrade Tr Co Colle Inves Fds For Empl Benefit Plans - Goalpath 2020 Consevative Portfolio | 14.69 | 0.07% | - | - |
| 22697 | GLBPBX | WTC-CIF II Global Perspectives (Series 2) | 17.48 | 0.58% | - | - |
| 22698 | GLREX | Apollo Diversified Real Estt L | 22.82 | - | 1.37% | - |
| 22699 | GMGAAX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2010 Fund | 13.22 | 0.04% | - | - |
| 22700 | GMGABX | Wilmington Trust Collective Investment Trust - Myguide American Funds Target Date 2015 Fund | 13.40 | -0.01% | - | - |
| 22701 | GMGACX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target date 2020 Fund | 13.41 | -0.06% | - | - |
| 22702 | GMGADX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2025 Fund | 13.60 | -0.12% | - | - |
| 22703 | GMGAEX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2030 Fund | 14.09 | -0.28% | - | - |
| 22704 | GMGAFX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2035 Fund | 14.73 | -0.45% | - | - |
| 22705 | GMGAGX | Wilmington Trust Collective Investment Trust - Myguide American Funds Target Date 2040 Fund | 15.76 | 0.46% | - | - |
| 22706 | GMGAHX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2045 Fund | 16.14 | 0.46% | - | - |
| 22707 | GMGAIX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2050 Fund | 16.22 | 0.46% | - | - |
| 22708 | GMGAJX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2055 Fund | 16.32 | 0.44% | - | - |
| 22709 | GMGAKX | Wilmington Trust Collective Investment Trust - Myguide American Fund Target Date 2060 Fund | 16.35 | 0.43% | - | - |
| 22710 | GMGALX | Wilmington Trust Collective Investment Trust - Myguide American Funds Target Date 2065 Fund | 16.69 | 0.43% | - | - |
| 22711 | GMHSX | Guidestone Funds - MyDestination 2035 Fund | 9.99 | -0.60% | - | - |
| 22712 | GMREX | Apollo Diversified Real Estt M | 22.17 | - | 1.37% | - |
| 22713 | GMTSX | Guidestone Funds - MyDestination 2015 Fund | 9.95 | -0.40% | - | - |
| 22714 | GMVFX | Gmo Emerging Markets Debt Total Return Fund | 19.90 | -0.15% | - | - |
| 22715 | GMWSX | Guidestone Funds - MyDestination 2025 Fund | 9.97 | -0.40% | - | - |
| 22716 | GOFOX | Pursuit Asset-Based Income Fund | 8.28 | - | 12.00% | - |
| 22717 | GPAXX | BlackRock Great Pac Fund | 1.000 | - | - | - |
| 22718 | GPCXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.77% | - |
| 22719 | GPDAAX | Great Gray Pgim Collective Investment Trust - Prudential Day One Income Fund | 176.18 | -0.08% | - | - |
| 22720 | GPDACX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2020 Fund | 201.69 | -0.12% | - | - |
| 22721 | GPDADX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2025 Fund | 218.81 | 0.45% | - | - |
| 22722 | GPDAEX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2030 Fund | 243.85 | -0.27% | - | - |
| 22723 | GPDAFX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2035 Fund | 271.94 | -0.42% | - | - |
| 22724 | GPDAGX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2040 Fund | 295.52 | 0.44% | - | - |
| 22725 | GPDAHX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2045 Fund | 308.06 | -0.64% | - | - |
| 22726 | GPDAIX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2065 Fund | 205.00 | -0.75% | - | - |
| 22727 | GPDAJX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2060 Fund | 324.11 | -0.75% | - | - |
| 22728 | GPDAKX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2055 Fund | 304.91 | -0.76% | - | - |
| 22729 | GPDALX | Great Gray Pgim Collective Investment Trust - Prudential Day One 2050 Fund | 301.74 | 0.42% | - | - |
| 22730 | GPDXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 22731 | GPRABX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2030 Trust Fund | 14.84 | 0.49% | - | - |
| 22732 | GPRACX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2035 Trust Fund | 16.50 | 0.48% | - | - |
| 22733 | GPRADX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2040 Trust Fund | 17.60 | 0.48% | - | - |
| 22734 | GPRAEX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2045 Trust Fund | 18.32 | -0.71% | - | - |
| 22735 | GPRAFX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2050 Trust Fund | 19.00 | 0.45% | - | - |
| 22736 | GPRAGX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2055 Trust Fund | 19.38 | -0.80% | - | - |
| 22737 | GPRAHX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2060 Trust Fund | 19.85 | -0.84% | - | - |
| 22738 | GPRAIX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select 2065 Trust Fund | 19.19 | -0.86% | - | - |
| 22739 | GPRAJX | Wilmington Trust Collective Investment Trust - Putnam Retirement Advantage Select Maturity Tr Fund | 13.90 | -0.34% | - | - |
| 22740 | GQUGCX | Wellington Trust Co Na Collective Investment Fund Ii - Quality Equity Series 3 | 9.80 | -1.01% | - | - |
| 22741 | GQUGMX | Wellington Management Funds (Luxembourg) - Wellington Global Quality Growth Fund | 9.90 | 0.41% | - | - |
| 22742 | GQVLCX | CIF II Global Quality Value - Series 3 | 15.67 | -0.13% | - | - |
| 22743 | GRIFX | Apollo Diversified Real Estt I | 24.07 | 0.12% | 1.36% | - |
| 22744 | GRIOX | Greenspring Income Opportunities Instl | 9.67 | -0.10% | 5.88% | - |
| 22745 | GROWHX | WTC-CIF II Growth | 42.13 | -2.21% | - | - |
| 22746 | GRPABX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2035 Fund | 15.87 | -0.55% | - | - |
| 22747 | GRPACX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2045 Fund | 17.20 | -0.68% | - | - |
| 22748 | GRPADX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2055 Fund | 17.47 | -0.79% | - | - |
| 22749 | GRPAEX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive 2065 Fund | 17.85 | -0.79% | - | - |
| 22750 | GRPAFX | Wilmington Trust Collective Investment Trust - Retirepilot Aggressive Retirement Fund | 14.12 | -0.32% | - | - |
| 22751 | GRPAHX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2035 Fund | 13.32 | -0.32% | - | - |
| 22752 | GRPAIX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2045 Fund | 14.41 | -0.50% | - | - |
| 22753 | GRPAJX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2055 Fund | 17.09 | -0.70% | - | - |
| 22754 | GRPAKX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative 2065 Fund | 16.55 | -0.78% | - | - |
| 22755 | GRPALX | Wilmington Trust Collective Investment Trust - Retirepilot Conservative Retirement Fund | 12.83 | -0.17% | - | - |
| 22756 | GRPANX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2035 Fund | 15.26 | -0.47% | - | - |
| 22757 | GRPAOX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2045 Fund | 16.89 | 0.37% | - | - |
| 22758 | GRPAPX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2055 Fund | 17.77 | -0.77% | - | - |
| 22759 | GRPAQX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate 2065 Fund | 17.97 | 0.37% | - | - |
| 22760 | GRPARX | Wilmington Trust Collective Investment Trust - Retirepilot Moderate Retirement Fund | 13.65 | -0.23% | - | - |
| 22761 | GRWTBX | WTC-CIF II Growth (Series 2) | 43.38 | -0.02% | - | - |
| 22762 | GRWTDX | WTC-CIF II Growth (Series 4) | 28.54 | - | - | - |
| 22763 | GRWTEX | WTC-CIF II Growth (Series 5) | 18.38 | - | - | - |
| 22764 | GSCAAX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund III | 19.12 | -0.98% | - | - |
| 22765 | GSCABX | Wilmington Trust Collective Investment Trust - Small Cap Value Fund III | 19.10 | -0.98% | - | - |
| 22766 | GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 12.07 | -0.49% | 2.94% | - |
| 22767 | GSRDX | Goldman Sachs Real Est Div Inc A | 7.42 | 0.13% | 5.24% | - |
| 22768 | GSREX | Goldman Sachs Real Est Div Inc C | 7.41 | - | 4.49% | - |
| 22769 | GSRHX | Goldman Sachs Real Est Div Inc I | 7.89 | - | 5.17% | - |
| 22770 | GSRJX | Goldman Sachs Real Est Div Inc L | 7.42 | - | 4.99% | - |
| 22771 | GSRQX | Goldman Sachs Real Est Div Inc W | 7.58 | - | 5.13% | - |
| 22772 | GTPIX | GoldenTree Opportunistic Credit Fund | 10.20 | - | - | - |
| 22773 | GTPTX | GoldenTree Opportunistic Credit Fund | 10.09 | - | - | - |
| 22774 | GVAXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 22775 | GVBXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | 3.63% | - |
| 22776 | HAFAIX | Hand Composite Employee Benefit Trust - Elite Cit American Funds 2010 | 11.46 | 0.44% | - | - |
| 22777 | HAFBIX | Hand Composite Employee Benefit Trust - Elite Cit American Funds 2015 | 11.52 | 0.44% | - | - |
| 22778 | HAFCIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2020 I | 11.63 | 0.43% | - | - |
| 22779 | HAFDIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2025 I | 11.71 | 0.43% | - | - |
| 22780 | HAFEIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2030 I | 11.92 | -0.25% | - | - |
| 22781 | HAFFIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2035 I | 12.19 | -0.49% | - | - |
| 22782 | HAFGIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2040 I | 12.65 | -0.71% | - | - |
| 22783 | HAFHIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2045 I | 12.87 | -0.77% | - | - |
| 22784 | HAFIIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2050 I | 12.90 | -0.85% | - | - |
| 22785 | HAFJIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2055 I | 13.09 | 0.46% | - | - |
| 22786 | HAFKIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2060 I | 13.10 | 0.46% | - | - |
| 22787 | HAFLIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2065 I | 13.11 | 0.46% | - | - |
| 22788 | HAFMIX | Hand Composite Employee Benefit Trust - Elite Cit With American Funds 2070 I Fund | 13.07 | 0.46% | - | - |
| 22789 | HAMBOX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Bond Fund | 11.25 | 0.09% | - | - |
| 22790 | HAMDBX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Balanced Fund | 14.02 | - | - | - |
| 22791 | HAMDEX | Hand Composite Employee Benefit Trust - Hamilton Capital Dynamic Equity Fund | 14.89 | - | - | - |
| 22792 | HAMDIX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Income Fund | 12.54 | - | - | - |
| 22793 | HAMDOX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Opportunity Fund | 13.33 | -0.08% | - | - |
| 22794 | HAMTOX | Hand Composite Employee Benefit Trust - Hamilton Cap Targeted Opportunity Fund | 24.16 | -0.33% | - | - |
| 22795 | HBHTRX | Hand Composite Employee Benefit Trust - Bowen Hanes Total Return Fund | 21.54 | 0.51% | - | - |
| 22796 | HCCMAX | Hand Composite Employee Benefit Trust - Compass Cap High Quality Equity Cif Fund | 14.47 | - | - | - |
| 22797 | HCDBOX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Bond Fund | 11.29 | 0.09% | - | - |
| 22798 | HCDBRX | Hand Composite Employee Benefit Trust - Hamilton Cap Balanced Growth Fund | 14.15 | - | - | - |
| 22799 | HCDERX | Hand Composite Employee Benefit Trust - Hamilton Capital Dynamic Equity Fund | 16.31 | -0.06% | - | - |
| 22800 | HCDIRX | Hand Composite Employee Benefit Trust - Hamilton Cap Balanced Income Fund | 12.51 | - | - | - |
| 22801 | HCDORX | Hand Composite Employee Benefit Trust - Hamilton Cap Dynamic Opportunity Fund | 13.36 | -0.08% | - | - |
| 22802 | HCEGX | HC Capital Trust - The U.S. Equity Portfolio | 49.48 | -1.08% | 0.87% | - |
| 22803 | HCIGX | HC Capital Trust - The Institutional U.S. Equity Portfolio | 16.95 | -0.82% | 1.36% | - |
| 22804 | HCOREX | Hand Composite Employee Benefit Trust - Sterling Cap Core Fixed Income Collective Investment Fund | 10.00 | - | - | - |
| 22805 | HCRIX | Hamilton Lane Credit Income Fund | 10.11 | - | 4.07% | - |
| 22806 | HCRRX | Hamilton Lane Credit Income Fund | 10.11 | - | 3.68% | - |
| 22807 | HCRSX | Hamilton Lane Credit Income S | 10.12 | 0.10% | 4.06% | - |
| 22808 | HCRYX | Hamilton Lane Credit Income Fund | 10.11 | - | 4.07% | - |
| 22809 | HCTORX | Hand Composite Employee Benefit Trust - Hamilton Cap Targeted Equity Fund | 22.69 | -0.40% | - | - |
| 22810 | HDGAX | First Trust Hedged Strategies A | 11.97 | -0.50% | 1.60% | - |
| 22811 | HDGIAX | Hand Composite Employee Benefit Trust - DGI Growth Fund | 42.29 | -2.54% | - | - |
| 22812 | HDSAX | Northern Lights Fund Trust II - Hodges Small Cap Growth Fund | 24.64 | -1.28% | - | - |
| 22813 | HDSMAX | Hand Composite Employee Benefit Trust - DSM US Large Cap Growth Fund | 42.56 | -2.88% | - | - |
| 22814 | HFLEX | First Trust Hedged Strategies I | 12.19 | -0.49% | 1.56% | - |
| 22815 | HGPXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.61% | - |
| 22816 | HOSAX | Holbrook Structured Income A | 9.68 | 0.10% | 6.00% | - |
| 22817 | HQSGBX | Hand Composite Employee Benefit Trust - Qs Investors Global Dbi Cif | 22.48 | -0.13% | - | - |
| 22818 | HSNYAX | Hand Composite Employee Benefit Trust-Snyder Capital Small/Mid-Cap Value Collective Investment Fund | 32.78 | -0.58% | - | - |
| 22819 | HSNYBX | Hand Composite Employee Benefit Trust-Snyder Capital Small/Mid-Cap Value Collective Investment Fund | 32.84 | -0.55% | - | - |
| 22820 | HTPXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.62% | - |
| 22821 | HTRAIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2010 I Fund | 11.67 | -0.26% | - | - |
| 22822 | HTRBIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2015 I Fund | 11.71 | -0.34% | - | - |
| 22823 | HTRCIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2020 I Fund | 11.84 | -0.42% | - | - |
| 22824 | HTRDIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2025 I Fund | 11.96 | -0.42% | - | - |
| 22825 | HTREIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2030 I Fund | 12.27 | -0.57% | - | - |
| 22826 | HTRFIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2035 I Fund | 12.67 | -0.63% | - | - |
| 22827 | HTRGIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2040 I Fund | 12.98 | -0.69% | - | - |
| 22828 | HTRHIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2045 I Fund | 13.23 | -0.83% | - | - |
| 22829 | HTRIIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2050 I Fund | 13.31 | -0.82% | - | - |
| 22830 | HTRJIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2055 I Fund | 13.32 | -0.82% | - | - |
| 22831 | HTRKIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2060 I Fund | 13.32 | -0.89% | - | - |
| 22832 | HTRLIX | Hand Composite Employee Benefit Trust - Elite Cit With T Rowe Price 2065 I Fund | 13.27 | -0.90% | - | - |
| 22833 | HVGAIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2020 I | 11.74 | -0.42% | - | - |
| 22834 | HVGBIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2025 I | 12.18 | -0.57% | - | - |
| 22835 | HVGCIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2030 I | 12.57 | 0.40% | - | - |
| 22836 | HVGDIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2035 I | 12.68 | -0.71% | - | - |
| 22837 | HVGEIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2040 I | 12.84 | -0.70% | - | - |
| 22838 | HVGFIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2045 I | 12.92 | -0.77% | - | - |
| 22839 | HVGGIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2050 I | 13.12 | 0.54% | - | - |
| 22840 | HVGHIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2055 I | 13.14 | 0.54% | - | - |
| 22841 | HVGIIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2060 I | 13.00 | -0.76% | - | - |
| 22842 | HVGJIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street 2065 I | 13.02 | -0.76% | - | - |
| 22843 | HVGKIX | Hand Composite Employee Benefit Trust - Elite Cit State Street Fund 2070 | 13.12 | 0.54% | - | - |
| 22844 | HVGLIX | Hand Composite Employee Benefit Trust - Elite Cit With State Street Retirement Income I | 11.40 | -0.26% | - | - |
| 22845 | IBEWNX | IBEW-NECA Equity Index Fund | 172.98 | -1.09% | - | - |
| 22846 | IBTAX | iShares Barclays TIPS Bond Fund 529 Portfolio | 11.85 | - | - | - |
| 22847 | IBTCX | iShares Barclays TIPS Bond Fund 529 Portfolio | 10.92 | 0.28% | - | - |
| 22848 | IBTEX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.11 | - | - | - |
| 22849 | ICRDX | Privacore PCAAM Alternative Income I | 9.87 | - | 10.55% | - |
| 22850 | IIMAX | Bluerock High Income Institutional Cdt A | 22.23 | - | 8.42% | - |
| 22851 | IIMCX | Bluerock High Income Institutional Cdt C | 22.20 | - | 7.77% | - |
| 22852 | IIMWX | Bluerock High Income Institutional Cdt I | 22.19 | -0.31% | 8.68% | - |
| 22853 | IMPCX | Variant Impact Fund Institutional | 26.33 | 0.04% | 8.18% | - |
| 22854 | IMXXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.61% | - |
| 22855 | INCNCX | CIF International Contrarian Value (Series 3) | 15.98 | 1.01% | - | - |
| 22856 | INCNVX | WTC-CIF International Contrarian Value | 28.11 | 1.04% | - | - |
| 22857 | INEPX | Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund | 12.02 | 0.59% | - | - |
| 22858 | INFNX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 9.88 | 0.82% | - | - |
| 22859 | INFOX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 9.51 | 0.74% | - | - |
| 22860 | INFPX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 10.00 | 0.70% | - | - |
| 22861 | INMLX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.68 | 0.52% | - | - |
| 22862 | INMMX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.59 | 0.52% | - | - |
| 22863 | INMOX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 11.71 | 0.52% | - | - |
| 22864 | INOPAX | WTC-CIF II International Opportunities (Series 1) | 16.19 | 0.62% | - | - |
| 22865 | INOPBX | WTC-CIF II International Opportunities (Series 2) | 13.38 | 0.60% | - | - |
| 22866 | INOPDX | WTC-CIF II International Opportunities (Series 4) | 13.57 | 0.59% | - | - |
| 22867 | INOPPX | WTC-CIF II International Opportunities | 20.35 | 0.59% | - | - |
| 22868 | INQGAX | WTC-CIF II International Quality Growth (Series 1) | 23.12 | -1.07% | - | - |
| 22869 | INQGBX | WTC-CIF II International Quality Growth (Series 2) | 17.43 | -1.08% | - | - |
| 22870 | INREEX | WTC-CIF International Research Equity | 18.41 | 1.04% | - | - |
| 22871 | INTEBX | Wellington Trust Co NA Multiple Collective Inv Fds Trust - International Research Eq Port Fd, Ser 2 | 10.54 | 0.10% | - | - |
| 22872 | INTECX | WTC - National Association Multiple Collective Investment Funds Trust - In R E P Fund, Series 3 | 10.25 | 0.99% | - | - |
| 22873 | INTQGX | WTC-CIF II International Quality Growth | 23.35 | 0.34% | - | - |
| 22874 | INVCX | Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund | 12.30 | 0.90% | - | - |
| 22875 | IOEAX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 28.25 | - | - | - |
| 22876 | IOEBX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 24.99 | -0.08% | - | - |
| 22877 | IOEIX | iShares Core MSCI EAFE ETF Option Class I | 28.74 | -0.10% | - | - |
| 22878 | IOJAX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 52.66 | - | - | - |
| 22879 | IOJCX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 45.89 | -0.93% | - | - |
| 22880 | IOJIX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 53.14 | -0.93% | - | - |
| 22881 | IOVAX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 83.53 | - | - | - |
| 22882 | IOVCX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 73.28 | -1.09% | - | - |
| 22883 | IOVIX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 85.06 | - | - | - |
| 22884 | IOWAX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 44.23 | - | - | - |
| 22885 | IOWCX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 38.88 | -0.92% | - | - |
| 22886 | IOWIX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 44.62 | -0.93% | - | - |
| 22887 | IPGXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.66% | - |
| 22888 | IPOFX | The Pre-IPO and Growth F | 15.33 | -1.79% | - | - |
| 22889 | IPOSX | The Pre-IPO and Growth S | 15.33 | -1.73% | - | - |
| 22890 | IPSXX | Dreyfus Government Cash Management Fund | 1.000 | - | 1.19% | - |
| 22891 | IPUXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.61% | - |
| 22892 | IRACX | CIM Real Assets & Credit I | 20.40 | -0.05% | 7.96% | - |
| 22893 | IRDAX | iShares Russell 3000 Index Fund 529 Portfolio | 59.07 | - | - | - |
| 22894 | IRDCX | iShares Russell 3000 Index Fund 529 Portfolio | 53.24 | - | - | - |
| 22895 | IRDEX | iShares Russell 3000 Index Fund 529 Portfolio | 60.55 | -1.14% | - | - |
| 22896 | IRIAX | iShares Russell 1000 Index Fund 529 Portfolio | 61.75 | - | - | - |
| 22897 | IRICX | iShares Russell 1000 Index Fund 529 Portfolio | 55.63 | - | - | - |
| 22898 | IRIEX | iShares Russell 1000 Index Fund 529 Portfolio | 63.96 | - | - | - |
| 22899 | IRNAX | iShares Russell 2000 Index Fund 529 Portfolio | 37.13 | - | - | - |
| 22900 | IRNCX | iShares Russell 2000 Index Fund 529 Portfolio | 33.44 | - | - | - |
| 22901 | IRNEX | iShares Russell 2000 Index Fund 529 Portfolio | 37.82 | -1.66% | - | - |
| 22902 | IVYIX | Institutional Investment Strategy Fund | 12.18 | - | - | - |
| 22903 | JAAAEX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.43 | -0.08% | - | - |
| 22904 | JAAAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2025 Trust Fund | 12.73 | 0.47% | - | - |
| 22905 | JAAAIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 17.43 | 0.52% | - | - |
| 22906 | JAAAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 14.68 | 0.62% | - | - |
| 22907 | JAAAKX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.36 | 1.56% | - | - |
| 22908 | JAAALX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.44 | 1.56% | - | - |
| 22909 | JAAAMX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.52 | 1.56% | - | - |
| 22910 | JAAAOX | Manulife Asset Management Trust Company Core Plus Fixed Income Fund | 10.40 | - | - | - |
| 22911 | JAAAPX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Retirement Fund | 9.97 | - | - | - |
| 22912 | JAAAQX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 10.14 | - | - | - |
| 22913 | JAAARX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 10.49 | - | - | - |
| 22914 | JAAASX | John Hancock Conservative Short Duration Trust | 10.74 | 0.09% | - | - |
| 22915 | JAAATX | John Hancock Conservative Short Duration Trust | 11.35 | 0.09% | - | - |
| 22916 | JAAAUX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Aggressive Trust Fund | 14.97 | 0.67% | - | - |
| 22917 | JAAAVX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Balanced Trust Fund | 13.00 | 0.62% | - | - |
| 22918 | JAAAWX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Conservative Trust Fund | 11.50 | 0.44% | - | - |
| 22919 | JAAAXX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Growth Trust Fund | 13.13 | -0.68% | - | - |
| 22920 | JAAAYX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Growth Trust Fund | 14.11 | 0.64% | - | - |
| 22921 | JAAAZX | John Hancock Trust Company Collective Investment Trust - Lifestyle Blend Moderate Trust Fund | 12.13 | 0.58% | - | - |
| 22922 | JAABAX | John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust | 36.27 | 0.95% | - | - |
| 22923 | JAABBX | John Hancock Trust Co. Collective Investment Trust - Stable Value Return Trust CI Fund | 1.000 | - | - | - |
| 22924 | JAABCX | John Hancock Trust Co Collective Investment Trust - U S Small Cap Core Trust Fund | 14.24 | -1.39% | - | - |
| 22925 | JAADX | John Hancock Variable Insurance Trust - International Small Company Trust | 17.34 | 0.29% | 1.79% | - |
| 22926 | JAAEX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.09 | - | 4.22% | - |
| 22927 | JABPRX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.42 | -0.08% | - | - |
| 22928 | JABPVX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.44 | -0.08% | - | - |
| 22929 | JADDX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 32.24 | -1.07% | 0.44% | - |
| 22930 | JADSX | John Hancock Funds II - John Hancock Investment Quality Bond Fund | 9.52 | - | 4.49% | - |
| 22931 | JAEGX | John Hancock Variable Insurance Trust - Equity Income Trust | 15.62 | 0.13% | 2.42% | - |
| 22932 | JAEMX | John Hancock Variable Insurance Trust - High Yield Trust | 4.660 | -0.21% | 8.07% | - |
| 22933 | JAEZX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 22.72 | -0.87% | 0.98% | - |
| 22934 | JAFJX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 4.840 | -2.22% | - | - |
| 22935 | JAFRX | JHVIT Capital Appreciation Value NAV | 12.82 | -1.00% | 2.10% | - |
| 22936 | JAFSX | John Hancock Variable Insurance Trust - Science & Technology Trust | 30.35 | -3.71% | - | - |
| 22937 | JAFUX | John Hancock Variable Insurance Trust - Science & Technology Trust | 22.44 | -3.73% | - | - |
| 22938 | JAGBX | JHVIT Select Bond NAV | 11.62 | - | 4.37% | - |
| 22939 | JAGQX | John Hancock Variable Insurance Trust - Small Cap Stock Trust | 6.43 | -1.98% | - | - |
| 22940 | JAGWX | John Hancock Variable Insurance Trust - Mid Value Trust | 10.66 | -0.47% | 1.26% | - |
| 22941 | JAGZX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 14.23 | -1.32% | 0.90% | - |
| 22942 | JAHKX | John Hancock Variable Insurance Trust - American Growth Trust | 21.19 | -2.17% | 0.51% | - |
| 22943 | JAHQX | JHVIT American Growth-Income I | 20.97 | -1.09% | 1.21% | - |
| 22944 | JAHRX | JHVIT American Growth-Income II | 20.78 | -1.10% | 1.15% | - |
| 22945 | JAHZX | JHVIT American Asset Allocation I | 10.89 | -0.55% | 2.05% | - |
| 22946 | JAIPX | JHVIT Lifestyle Moderate Portfolio II | 13.53 | -0.29% | 2.80% | - |
| 22947 | JAIRX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 12.09 | -0.17% | 3.39% | - |
| 22948 | JAJBX | JHVIT Disciplined Value Em Mkts Eq I | 13.98 | -0.71% | 0.98% | - |
| 22949 | JAJIX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 20.32 | 0.05% | 1.38% | - |
| 22950 | JAJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.85 | - | - | - |
| 22951 | JCOFX | Jackson Credit Opportunities I | 10.90 | - | - | - |
| 22952 | JCPPCX | John Hancock Trust Co Collective Invesment Trust I - Core Plus Fixed Income Trust Fund | 13.24 | 0.53% | - | - |
| 22953 | JDVMCX | John Hancock Trust Co LLC Collective Investment Trust - Disciplined Value Mid Cap Trust Fund | 38.40 | 1.56% | - | - |
| 22954 | JEHSX | JHVIT Health Sciences I | 26.11 | -1.25% | - | - |
| 22955 | JEMTX | JHVIT Disciplined Value Em Mkts Eq II | 13.96 | -0.71% | 0.85% | - |
| 22956 | JENFX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 28.17 | -0.53% | - | - |
| 22957 | JENGX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 24.78 | -0.56% | - | - |
| 22958 | JFILX | Education Trust Alaska John Hancock Freedom 529 Plan - Future Trends Portfolio Fund | 37.11 | -1.46% | - | - |
| 22959 | JFSCX | Education Trust Alaska John Hancock Freedom 529 Plan - Small Capital Stock Portfolio Fund | 22.86 | -1.47% | - | - |
| 22960 | JHAABX | John Hancock Trust Co Collective Investment Trust - Disciplined Value Trust | 36.12 | -0.39% | - | - |
| 22961 | JHAAFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 11.83 | -1.00% | - | - |
| 22962 | JHAAGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 11.87 | -0.92% | - | - |
| 22963 | JHAAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 12.06 | -0.90% | - | - |
| 22964 | JHAAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2070 Trust Fund | 11.26 | -0.88% | - | - |
| 22965 | JHAAPX | John Hancock Trust Co Collective Investment Trust - Disciplined Value International Trust | 18.87 | 0.69% | - | - |
| 22966 | JHAKX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 23.63 | -0.76% | - | - |
| 22967 | JHALX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 24.16 | -0.70% | - | - |
| 22968 | JHBGX | Education Trust Alaska John Hancock Freedom 529 Plan - Blue Chip Growth Portfolio Fund | 36.62 | -2.01% | - | - |
| 22969 | JHCSX | Education Trust Alaska John Hancock Freedom 529 Plan - College Portfolio Fund | 14.97 | 0.34% | - | - |
| 22970 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 9.83 | -0.10% | 0.37% | - |
| 22971 | JHDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | 21.58 | 0.42% | - | - |
| 22972 | JHEPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Portfolio Fund | 27.46 | -0.87% | - | - |
| 22973 | JHFAX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 33.43 | 0.39% | - | - |
| 22974 | JHFDX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 20.47 | 0.05% | - | - |
| 22975 | JHFSX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 12.22 | 0.08% | - | - |
| 22976 | JHIPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Income Portfolio Fund | 25.82 | 0.12% | - | - |
| 22977 | JHLOX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 22.11 | - | - | - |
| 22978 | JHMKX | Education Trust Alaska John Hancock Freedom 529 Plan - Mid Cap Value Portfolio Fund | 25.41 | -0.47% | - | - |
| 22979 | JHNHX | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 | 23.82 | -1.94% | - | - |
| 22980 | JHOMX | Education Trust Alaska John Hancock Freedom 529 Plan - American Mutual Portfolio Fund | 26.37 | -0.04% | - | - |
| 22981 | JHPIX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028 | 18.13 | -0.11% | - | - |
| 22982 | JHTAAX | John Hancock Trust Co. Collective Investment Trust - 500 Index Trust Fund | 19.50 | 0.36% | - | - |
| 22983 | JHTADX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2015 Trust Fund | 13.11 | 0.38% | - | - |
| 22984 | JHTAEX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2020 Trust Fund | 13.26 | 0.45% | - | - |
| 22985 | JHTAFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2025 Trust Fund | 12.33 | 0.49% | - | - |
| 22986 | JHTAHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 13.57 | 0.59% | - | - |
| 22987 | JHTAIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 14.28 | 0.56% | - | - |
| 22988 | JHTAJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2045 Trust Fund | 14.94 | 0.61% | - | - |
| 22989 | JHTALX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 15.34 | 0.59% | - | - |
| 22990 | JHTATX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2050 Trust Fund | 17.08 | 0.59% | - | - |
| 22991 | JHTAUX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 16.92 | -1.00% | - | - |
| 22992 | JHTBAX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 13.42 | -0.59% | - | - |
| 22993 | JHTBBX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 14.21 | 0.57% | - | - |
| 22994 | JHTBFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 15.28 | 0.53% | - | - |
| 22995 | JHTBGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 15.31 | 0.59% | - | - |
| 22996 | JHTCDX | Manulife Asset Management Trust Company Core Plus Fixed Income Fund | 10.54 | 0.57% | - | - |
| 22997 | JHTCTX | John Hancock Trust Co. Collective Investment Trust - Core Fixed Income Trust | 9.82 | 0.10% | - | - |
| 22998 | JHTGAX | Manulife Asset Management Trust Co LLC Collective Investment Trust - Global Focus Fund | 36.49 | -0.27% | - | - |
| 22999 | JHTLAX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2010 Trust Fund | 12.54 | 0.32% | - | - |
| 23000 | JHTLFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 15.27 | 0.53% | - | - |