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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4001 | JCNRX | Janus Henderson Contrarian Fund Class R | 24.77 | 0.16% | 11.76% | 4.54B |
| 4002 | JCONX | Janus Henderson Contrarian Fund Class I | 26.78 | 0.15% | 11.13% | 4.54B |
| 4003 | JSVAX | Janus Henderson Contrarian Fund Class T | 26.74 | 0.15% | 10.98% | 4.54B |
| 4004 | FTRNX | Fidelity Trend Fund | 193.83 | -1.48% | 5.08% | 4.54B |
| 4005 | PSIOX | Principal Short-Term Income Fund R-3 Class | 12.21 | 0.08% | 3.34% | 4.54B |
| 4006 | PSJIX | Principal Short-Term Income Fund Class J | 12.20 | 0.08% | 3.66% | 4.54B |
| 4007 | CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | 14.33 | 0.07% | 1.17% | 4.54B |
| 4008 | MBDIX | MFS Corporate Bond Fund Class I | 12.61 | 0.16% | 4.77% | 4.52B |
| 4009 | MBRRX | MFS Corporate Bond Fund Class R2 | 12.64 | 0.16% | 4.28% | 4.52B |
| 4010 | MFBBX | MFS Corporate Bond Fund Class B | 12.61 | 0.16% | 3.79% | 4.52B |
| 4011 | MFBCX | MFS Corporate Bond Fund Class C | 12.59 | 0.16% | 3.79% | 4.52B |
| 4012 | MFBFX | MFS Corporate Bond Fund Class A | 13.19 | 0.15% | 4.33% | 4.52B |
| 4013 | MFBGX | MFS Corporate Bond Fund Class R1 | 12.60 | 0.16% | 3.79% | 4.52B |
| 4014 | MFBHX | MFS Corporate Bond Fund Class R3 | 12.64 | 0.16% | 4.52% | 4.52B |
| 4015 | MFBJX | MFS Corporate Bond Fund Class R4 | 12.65 | 0.16% | 4.77% | 4.52B |
| 4016 | MFBKX | MFS Corporate Bond Fund Class R6 | 12.61 | 0.16% | 4.87% | 4.52B |
| 4017 | JANWX | Janus Henderson Global Research Fund Class D | 122.20 | -0.15% | 8.05% | 4.52B |
| 4018 | JAWWX | Janus Henderson Global Research Fund Class T | 121.96 | -0.15% | 7.88% | 4.52B |
| 4019 | JDWAX | Janus Henderson Global Research Fund Class A | 124.36 | -0.15% | 7.22% | 4.52B |
| 4020 | JDWNX | Janus Henderson Global Research Fund Class N | 121.89 | -0.15% | 8.16% | 4.52B |
| 4021 | JDWRX | Janus Henderson Global Research Fund Class R | 121.93 | -0.16% | 7.67% | 4.52B |
| 4022 | JWGRX | Janus Henderson Global Research Fund Class S | 124.87 | -0.15% | 7.60% | 4.52B |
| 4023 | JWWCX | Janus Henderson Global Research Fund Class C | 117.39 | -0.16% | 7.79% | 4.52B |
| 4024 | JWWFX | Janus Henderson Global Research Fund Class I | 125.10 | -0.15% | 7.90% | 4.52B |
| 4025 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 16.57 | -0.36% | 0.48% | 4.52B |
| 4026 | TAINX | Transamerica International Equity R6 | 27.28 | -0.15% | 7.11% | 4.51B |
| 4027 | TRWAX | Transamerica International Equity A | 28.12 | -0.18% | 6.47% | 4.51B |
| 4028 | TRWCX | Transamerica International Equity C | 26.25 | -0.15% | 6.41% | 4.51B |
| 4029 | TRWFX | Transamerica International Equity R4 | 27.28 | -0.15% | 6.89% | 4.51B |
| 4030 | TRWIX | Transamerica International Equity I2 | 26.94 | -0.19% | 7.20% | 4.51B |
| 4031 | TRWRX | Transamerica International Equity R | 27.36 | -0.18% | 6.61% | 4.51B |
| 4032 | TRWTX | Transamerica International Equity I3 | 27.18 | -0.15% | 7.13% | 4.51B |
| 4033 | TSWIX | Transamerica International Equity I | 26.90 | -0.19% | 7.12% | 4.51B |
| 4034 | LAPCX | Lord Abbett Core Plus Bond Fund Class C | 13.10 | 0.15% | 4.27% | 4.50B |
| 4035 | LAPIX | Lord Abbett Core Plus Bond Fund Class I | 13.09 | 0.23% | 5.15% | 4.50B |
| 4036 | LAPLX | Lord Abbett Core Plus Bond Fund Class A | 13.40 | 0.22% | 4.84% | 4.50B |
| 4037 | LAPQX | Lord Abbett Core Plus Bond Fund Class R3 | 13.09 | 0.15% | 4.66% | 4.50B |
| 4038 | LAPUX | Lord Abbett Core Plus Bond Fund Class R4 | 13.10 | 0.23% | 4.90% | 4.50B |
| 4039 | LAPVX | Lord Abbett Core Plus Bond Fund Class R5 | 13.10 | 0.23% | 5.15% | 4.50B |
| 4040 | LAPWX | Lord Abbett Core Plus Bond Fund Class R6 | 13.10 | 0.23% | 5.25% | 4.50B |
| 4041 | LOPLX | Lord Abbett Core Plus Bond Fund Class F3 | 13.10 | 0.23% | 5.25% | 4.50B |
| 4042 | LPLFX | Lord Abbett Core Plus Bond Fund Class F | 13.09 | 0.23% | 5.05% | 4.50B |
| 4043 | DIEMX | Driehaus Emerging Markets Growth Fund Institutional Class | 53.52 | 0.08% | 1.68% | 4.50B |
| 4044 | DREGX | Driehaus Emerging Markets Growth Fund Investor Class | 53.16 | 0.08% | 1.50% | 4.50B |
| 4045 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 38.31 | 0.31% | 3.45% | 4.50B |
| 4046 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 26.22 | 0.27% | 5.04% | 4.50B |
| 4047 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 40.07 | 0.30% | 3.30% | 4.50B |
| 4048 | QRLGX | Federated MDT Series - Federated Hermes MDT Large Cap Growth Fund | 40.07 | 0.30% | 3.30% | 4.50B |
| 4049 | VSGBX | Vanguard Short-Term Federal Fund Investor Shares | 10.39 | 0.19% | 3.71% | 4.50B |
| 4050 | VSGDX | Vanguard Short-Term Federal Fund Admiral Shares | 10.39 | 0.19% | 3.81% | 4.50B |
| 4051 | HWDFX | The Hartford World Bond Fund Class F | 10.09 | 0.20% | 5.44% | 4.50B |
| 4052 | TCLFX | Nuveen Lifecycle 2025 Fund Retirement Class | 15.53 | 0.13% | 4.71% | 4.49B |
| 4053 | TCQHX | Nuveen Lifecycle 2025 Fund I Class | 10.61 | 0.09% | 7.29% | 4.49B |
| 4054 | TCYIX | Nuveen Lifecycle 2025 Fund R6 Class | 10.62 | 0.19% | 7.27% | 4.49B |
| 4055 | VEDTX | Vanguard Extended Duration Treasury Index Fund Institutional Shares | 20.45 | 0.64% | 4.74% | 4.49B |
| 4056 | JFMXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.99% | 4.49B |
| 4057 | ACBPX | American Century Diversified Bond Fund I Class | 9.36 | 0.21% | 4.54% | 4.48B |
| 4058 | ACDOX | American Century Diversified Bond Fund G Class | 9.36 | 0.21% | 4.93% | 4.48B |
| 4059 | ADDVX | American Century Diversified Bond Fund R6 Class | 9.36 | 0.21% | 4.54% | 4.48B |
| 4060 | ADFAX | American Century Diversified Bond Fund A Class | 9.79 | 0.21% | 3.92% | 4.48B |
| 4061 | ADFIX | American Century Diversified Bond Fund Investor Class | 9.35 | 0.21% | 4.35% | 4.48B |
| 4062 | ADRVX | American Century Diversified Bond Fund R5 Class | 9.36 | 0.21% | 4.56% | 4.48B |
| 4063 | ADVRX | American Century Diversified Bond Fund R Class | 9.35 | 0.21% | 3.86% | 4.48B |
| 4064 | ADVYX | American Century Diversified Bond Fund Y Class | 9.36 | 0.21% | 4.57% | 4.48B |
| 4065 | CDBCX | American Century Diversified Bond Fund C Class | 9.34 | 0.22% | 3.37% | 4.48B |
| 4066 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 14.17 | 0.28% | 2.99% | 4.48B |
| 4067 | FHASX | Fidelity Freedom Blend 2035 Fund | 14.07 | 0.29% | 2.84% | 4.48B |
| 4068 | FHBCX | Fidelity Advisor Freedom Blend 2035 Fund - Class M | 14.42 | 0.28% | 1.86% | 4.48B |
| 4069 | FHGDX | Fidelity Advisor Freedom Blend 2035 Fund - Class I | 14.10 | 0.36% | 2.77% | 4.48B |
| 4070 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 14.20 | 0.28% | 2.94% | 4.48B |
| 4071 | FHJGX | Fidelity Advisor Freedom Blend 2035 Fund - Class A | 14.84 | 0.27% | 2.45% | 4.48B |
| 4072 | FHSDX | Fidelity Advisor Freedom Blend 2035 Fund - Class Z | 14.13 | 0.36% | 2.86% | 4.48B |
| 4073 | FHVCX | Fidelity Advisor Freedom Blend 2035 Fund - Class C | 13.74 | 0.29% | 1.55% | 4.48B |
| 4074 | FHZDX | Fidelity Freedom Blend 2035 Fund - Class K | 14.14 | 0.36% | 2.87% | 4.48B |
| 4075 | HWDSX | The Hartford World Bond Fund Class R4 | 9.97 | 0.20% | 5.07% | 4.47B |
| 4076 | HWDVX | The Hartford World Bond Fund Class R6 | 10.12 | 0.20% | 5.42% | 4.47B |
| 4077 | PARAX | T. Rowe Price Retirement 2010 Advisor | 16.30 | 0.18% | 5.48% | 4.46B |
| 4078 | RRTAX | T. Rowe Price Retirement 2010 R | 16.12 | 0.19% | 5.31% | 4.46B |
| 4079 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 21.10 | 1.15% | 4.07% | 4.46B |
| 4080 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 20.30 | 1.20% | 0.17% | 4.46B |
| 4081 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 21.27 | 1.19% | 4.47% | 4.46B |
| 4082 | BDSKX | BlackRock Advantage Small Cap Core Fund Class K | 21.29 | 1.19% | 4.51% | 4.46B |
| 4083 | SFNNX | Schwab Fundamental International Equity Index Fund | 15.71 | 0.51% | 4.52% | 4.45B |
| 4084 | TBPPX | Nuveen Core Plus Bond Fund Premier Class | 9.38 | 0.21% | 4.37% | 4.45B |
| 4085 | TCBHX | Nuveen Core Plus Bond Fund I Class | 9.39 | 0.21% | 4.44% | 4.45B |
| 4086 | TCBPX | Nuveen Core Plus Bond Fund A Class | 9.77 | 0.21% | 4.03% | 4.45B |
| 4087 | TCBRX | Nuveen Core Plus Bond Fund Retirement Class | 9.39 | 0.21% | 4.27% | 4.45B |
| 4088 | TCBWX | Nuveen Core Plus Bond Fund Class W | 9.38 | 0.21% | 4.81% | 4.45B |
| 4089 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 9.38 | 0.21% | 4.52% | 4.45B |
| 4090 | MCISX | Victory Trivalent International Small-Cap Fund Class C | 21.18 | 1.10% | 4.15% | 4.45B |
| 4091 | MISAX | Victory Trivalent International Small-Cap Fund Class A | 21.83 | 1.11% | 3.80% | 4.45B |
| 4092 | MISIX | Victory Trivalent International Small-Cap Fund Class I | 22.02 | 1.10% | 4.00% | 4.45B |
| 4093 | MSSIX | Victory Trivalent International Small-Cap Fund Class R6 | 22.13 | 1.10% | 3.98% | 4.45B |
| 4094 | MYSIX | Victory Trivalent International Small-Cap Fund Class Y | 21.89 | 1.11% | 4.02% | 4.45B |
| 4095 | DFSPX | DFA International Sustainability Core 1 Portfolio | 17.20 | 0.41% | 2.86% | 4.44B |
| 4096 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 46.35 | 1.22% | 7.81% | 4.43B |
| 4097 | RPTTX | T. Rowe Price Diversified Mid Cap Growth Fund I Class | 46.70 | 1.24% | 7.95% | 4.43B |
| 4098 | HABCX | The Hartford Total Return Bond Fund Class C | 9.48 | 0.21% | 2.99% | 4.42B |
| 4099 | HABYX | The Hartford Total Return Bond Fund Class Y | 9.35 | 0.21% | 4.49% | 4.42B |
| 4100 | ITBAX | The Hartford Total Return Bond Fund Class A | 9.80 | 0.20% | 3.74% | 4.42B |
| 4101 | ITBFX | The Hartford Total Return Bond Fund Class F | 9.17 | 0.22% | 4.64% | 4.42B |
| 4102 | ITBIX | The Hartford Total Return Bond Fund Class I | 9.25 | 0.22% | 4.51% | 4.42B |
| 4103 | ITBRX | The Hartford Total Return Bond Fund Class R3 | 9.63 | 0.21% | 3.51% | 4.42B |
| 4104 | ITBTX | The Hartford Total Return Bond Fund Class R5 | 9.43 | 0.21% | 4.40% | 4.42B |
| 4105 | ITBUX | The Hartford Total Return Bond Fund Class R4 | 9.54 | 0.21% | 3.94% | 4.42B |
| 4106 | ITBVX | The Hartford Total Return Bond Fund Class R6 | 9.30 | 0.22% | 4.64% | 4.42B |
| 4107 | LFROX | Lord Abbett Floating Rate Fund Class F3 | 8.02 | - | 7.26% | 4.42B |
| 4108 | LRRKX | Lord Abbett Floating Rate Fund Class R4 | 8.01 | - | 6.93% | 4.42B |
| 4109 | LFRAX | Lord Abbett Floating Rate Fund Class A | 8.18 | -0.12% | 6.83% | 4.42B |
| 4110 | PAIFX | T. Rowe Price Summit Municipal Intermediate Fund Advisor Class | 11.61 | - | 2.88% | 4.42B |
| 4111 | PRSMX | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | 11.62 | 0.09% | 3.12% | 4.42B |
| 4112 | PRTMX | T. Rowe Price Summit Municipal Intermediate Fund I Class | 11.61 | 0.09% | 3.23% | 4.42B |
| 4113 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.85 | - | 7.72% | 4.42B |
| 4114 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.51 | -0.11% | 7.34% | 4.42B |
| 4115 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.53 | - | 8.11% | 4.42B |
| 4116 | SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | 20.88 | 0.10% | 11.90% | 4.41B |
| 4117 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 56.53 | 0.11% | 0.22% | 4.41B |
| 4118 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 49.38 | 0.10% | 1.28% | 4.41B |
| 4119 | GCTIX | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | 54.89 | 0.13% | 0.51% | 4.41B |
| 4120 | GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | 54.38 | 0.11% | 0.52% | 4.41B |
| 4121 | GCTSX | Goldman Sachs U.S. Tax-Managed Equity Fund Service Class | 53.65 | 0.11% | 1.31% | 4.41B |
| 4122 | GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class | 54.37 | 0.11% | 0.45% | 4.41B |
| 4123 | GSDPX | Goldman Sachs U.S. Tax-Managed Equity Fund Class P | 54.40 | 0.13% | 0.52% | 4.41B |
| 4124 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | 41.65 | 0.34% | 1.73% | 4.41B |
| 4125 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 41.64 | 0.31% | 1.50% | 4.41B |
| 4126 | SSHQX | State Street Hedged International Developed Equity Index Fund Class K | 152.43 | -0.03% | 3.39% | 4.40B |
| 4127 | FGRAX | Franklin Growth Opportunities Fund Class A | 44.52 | -0.05% | 19.44% | 4.39B |
| 4128 | FKACX | Franklin Growth Opportunities Fund Class C | 24.67 | -0.04% | 35.08% | 4.39B |
| 4129 | FKARX | Franklin Growth Opportunities Fund Class R | 36.84 | -0.05% | 23.49% | 4.39B |
| 4130 | FOPPX | Franklin Growth Opportunities Fund Class R6 | 51.88 | -0.06% | 16.68% | 4.39B |
| 4131 | FRAAX | Franklin Growth Opportunities Fund Advisor Class | 50.25 | -0.06% | 17.22% | 4.39B |
| 4132 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.36 | 0.24% | 6.60% | 4.39B |
| 4133 | FSNLX | Fidelity Freedom 2015 Fund - Class K | 12.44 | 0.24% | 6.33% | 4.39B |
| 4134 | LBFAX | Loomis Sayles Income Fund Admin Class | 12.20 | 0.16% | 4.11% | 4.39B |
| 4135 | LSBDX | Loomis Sayles Income Fund Institutional Class | 12.33 | 0.16% | 4.60% | 4.39B |
| 4136 | LSBNX | Loomis Sayles Income Fund Class N | 12.31 | 0.16% | 4.66% | 4.39B |
| 4137 | LSBRX | Loomis Sayles Income Fund Retail Class | 12.24 | 0.16% | 4.38% | 4.39B |
| 4138 | JIGBX | John Hancock Investment Grade Bond Fund Class R2 | 9.31 | 0.22% | 3.94% | 4.37B |
| 4139 | JIGEX | John Hancock Investment Grade Bond Fund Class R6 | 9.31 | 0.22% | 4.43% | 4.37B |
| 4140 | JIGMX | John Hancock Investment Grade Bond Fund Class R4 | 9.31 | 0.22% | 4.18% | 4.37B |
| 4141 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 9.70 | 0.21% | 3.91% | 4.37B |
| 4142 | TCUSX | John Hancock Investment Grade Bond Fund Class C | 9.31 | 0.22% | 3.34% | 4.37B |
| 4143 | TIUSX | John Hancock Investment Grade Bond Fund Class I | 9.31 | 0.22% | 4.32% | 4.37B |
| 4144 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 25.59 | 0.20% | 14.87% | 4.35B |
| 4145 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 25.41 | 0.20% | 15.17% | 4.35B |
| 4146 | BTAXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.95% | 4.35B |
| 4147 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 24.32 | 0.25% | 5.17% | 4.35B |
| 4148 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 23.56 | 0.26% | 2.47% | 4.35B |
| 4149 | SMTIX | JPMorgan SmartRetirement® 2040 Fund Class R5 | 24.57 | 0.29% | 5.71% | 4.35B |
| 4150 | SMTPX | JPMorgan SmartRetirement® 2040 Fund Class R3 | 24.35 | 0.29% | 5.29% | 4.35B |
| 4151 | SMTQX | JPMorgan SmartRetirement® 2040 Fund Class R4 | 24.33 | 0.29% | 5.63% | 4.35B |
| 4152 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 24.46 | 0.29% | 5.60% | 4.35B |
| 4153 | SMTYX | JPMorgan SmartRetirement® 2040 Fund Class R6 | 24.56 | 0.29% | 5.81% | 4.35B |
| 4154 | SMTZX | JPMorgan SmartRetirement® 2040 Fund Class R2 | 24.03 | 0.29% | 5.22% | 4.35B |
| 4155 | SPIAX | Invesco S&P 500 Index Fund Class A | 75.93 | 0.07% | 0.94% | 4.33B |
| 4156 | SPICX | Invesco S&P 500 Index Fund Class C | 68.09 | 0.06% | 0.84% | 4.33B |
| 4157 | SPIDX | Invesco S&P 500 Index Fund Class Y | 73.08 | 0.05% | 1.07% | 4.33B |
| 4158 | SPISX | Invesco S&P 500 Index Fund ClassR6 | 73.24 | 0.06% | 1.10% | 4.33B |
| 4159 | VMIAX | Vanguard Materials Index Fund Admiral Shares | 123.03 | 1.03% | 1.34% | 4.32B |
| 4160 | ACGIX | Invesco Growth and Income Fund Class A | 25.19 | 0.48% | 7.54% | 4.32B |
| 4161 | ACGKX | Invesco Growth and Income Fund Class C | 23.18 | 0.52% | 7.46% | 4.32B |
| 4162 | ACGLX | Invesco Growth and Income Fund Class R | 23.86 | 0.51% | 7.73% | 4.32B |
| 4163 | ACGMX | Invesco Growth and Income Y | 23.82 | 0.51% | 8.22% | 4.32B |
| 4164 | ACGQX | Invesco Growth and Income Fund R5 Class | 23.88 | 0.55% | 8.23% | 4.32B |
| 4165 | GIFFX | Invesco Growth and Income Fund Class R6 | 23.88 | 0.55% | 8.30% | 4.32B |
| 4166 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 10.98 | 0.09% | 4.61% | 4.32B |
| 4167 | HYMCX | Lord Abbett High Income Municipal Bond Fund Class C | 10.73 | 0.09% | 4.09% | 4.32B |
| 4168 | HYMFX | Lord Abbett High Income Municipal Bond Fund Class F | 10.73 | - | 4.82% | 4.32B |
| 4169 | HYMIX | Lord Abbett High Income Municipal Bond Fund Class I | 10.71 | 0.09% | 4.91% | 4.32B |
| 4170 | HYMOX | Lord Abbett High Income Municipal Bond Fund Class F3 | 10.71 | 0.09% | 4.97% | 4.32B |
| 4171 | IDPZX | AB Core Bond Portfolio Class Z | 11.49 | 0.26% | 4.32% | 4.31B |
| 4172 | SNIDX | Sanford C. Bernstein Core Bond Portfolio Class | 11.49 | 0.26% | 4.17% | 4.31B |
| 4173 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 31.13 | 0.19% | 0.85% | 4.31B |
| 4174 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 31.18 | 0.16% | 1.10% | 4.31B |
| 4175 | BKTSX | iShares Total U.S. Stock Market Index Fund Class K | 31.18 | 0.16% | 1.13% | 4.31B |
| 4176 | PAIEX | T. Rowe Price Dynamic Global Bond Fund Advisor Class | 7.53 | - | 5.62% | 4.31B |
| 4177 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 7.54 | - | 6.01% | 4.31B |
| 4178 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.56 | - | 5.76% | 4.31B |
| 4179 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.54 | - | 6.53% | 4.31B |
| 4180 | DFVQX | DFA International Vector Equity Portfolio Institutional Class | 19.88 | 0.30% | 2.92% | 4.30B |
| 4181 | DARXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.91% | 4.30B |
| 4182 | AIMXX | Invesco Government Money Market Fund | 1.000 | - | 3.80% | 4.30B |
| 4183 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.28 | - | 6.19% | 4.29B |
| 4184 | EIBRX | Eaton Vance Income Fund of Boston Class R6 | 5.29 | - | 6.28% | 4.29B |
| 4185 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.30 | - | 5.20% | 4.29B |
| 4186 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.46 | - | 5.75% | 4.29B |
| 4187 | DGSIX | DFA Global Allocation 60/40 Portfolio Institutional Class | 22.71 | 0.22% | 8.27% | 4.29B |
| 4188 | JAOSX | Janus Henderson Overseas Fund Class T | 61.45 | -0.45% | 1.11% | 4.29B |
| 4189 | JDIAX | Janus Henderson Overseas Fund Class A | 61.85 | -0.47% | 0.85% | 4.29B |
| 4190 | JDINX | Janus Henderson Overseas Fund Class N | 61.18 | -0.47% | 1.32% | 4.29B |
| 4191 | JDIRX | Janus Henderson Overseas Fund Class R | 61.05 | -0.47% | 0.65% | 4.29B |
| 4192 | JIGCX | Janus Henderson Overseas Fund Class C | 60.76 | -0.46% | 0.23% | 4.29B |
| 4193 | JIGFX | Janus Henderson Overseas Fund Class I | 61.51 | -0.45% | 1.21% | 4.29B |
| 4194 | JIGRX | Janus Henderson Overseas Fund Class S | 61.45 | -0.47% | 0.89% | 4.29B |
| 4195 | JNOSX | Janus Henderson Overseas Fund Class D | 61.35 | -0.45% | 1.20% | 4.29B |
| 4196 | TBGVX | Tweedy, Browne International Value Fund | 30.73 | -0.13% | 11.11% | 4.28B |
| 4197 | FFVFX | Fidelity Freedom 2015 Fund | 12.46 | 0.24% | 6.30% | 4.28B |
| 4198 | MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | 9.62 | - | 4.81% | 4.28B |
| 4199 | MYFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | 9.63 | - | 4.95% | 4.28B |
| 4200 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 15.29 | 0.33% | 2.85% | 4.28B |
| 4201 | FHARX | Fidelity Freedom Blend 2040 Fund | 15.16 | 0.33% | 2.70% | 4.28B |
| 4202 | FHDEX | Fidelity Advisor Freedom Blend 2040 Fund - Class A | 15.97 | 0.31% | 2.68% | 4.28B |
| 4203 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 15.32 | 0.33% | 2.79% | 4.28B |
| 4204 | FHHFX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z | 15.27 | 0.33% | 2.72% | 4.28B |
| 4205 | FHJFX | Fidelity Advisor Freedom Blend 2040 Fund - Class I | 15.20 | 0.33% | 2.58% | 4.28B |
| 4206 | FHOEX | Fidelity Advisor Freedom Blend 2040 Fund - Class M | 15.55 | 0.26% | 2.25% | 4.28B |
| 4207 | FHYDX | Fidelity Freedom Blend 2040 Fund - Class K | 15.25 | 0.33% | 2.71% | 4.28B |
| 4208 | FHZEX | Fidelity Advisor Freedom Blend 2040 Fund - Class C | 14.76 | 0.34% | 2.03% | 4.28B |
| 4209 | SMVLX | Smead Value Fund Investor Class | 88.24 | 1.13% | 1.55% | 4.28B |
| 4210 | SVFAX | Smead Value Fund Class A | 87.35 | 1.13% | 1.48% | 4.28B |
| 4211 | SVFCX | Smead Value C | 85.12 | 1.14% | 1.05% | 4.28B |
| 4212 | SVFDX | Smead Value Fund Class R1 | 85.91 | 1.14% | 1.25% | 4.28B |
| 4213 | SVFFX | Smead Value Fund Class I1 | 88.14 | 1.14% | 1.84% | 4.28B |
| 4214 | SVFKX | Smead Value Fund Class R2 | 89.26 | 1.13% | 1.34% | 4.28B |
| 4215 | SVFYX | Smead Value Fund Class Y | 88.27 | 1.15% | 1.92% | 4.28B |
| 4216 | DFUVX | DFA U.S. Large Cap Value III Portfolio | 38.88 | 0.65% | 1.65% | 4.28B |
| 4217 | POSKX | PRIMECAP Odyssey Stock Fund | 35.46 | 0.80% | 25.67% | 4.27B |
| 4218 | PRFRX | T. Rowe Price Floating Rate Fund | 9.14 | - | 7.03% | 4.27B |
| 4219 | DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | 43.38 | 0.32% | 0.87% | 4.25B |
| 4220 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 12.62 | 0.32% | 6.14% | 4.25B |
| 4221 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 11.85 | 0.34% | 6.48% | 4.25B |
| 4222 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.44 | 0.32% | 6.25% | 4.25B |
| 4223 | EGRRX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | 12.00 | 0.25% | 6.44% | 4.25B |
| 4224 | EGRSX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 12.41 | 0.32% | 6.27% | 4.25B |
| 4225 | FGDXX | First American Government Obligations Fund | 1.582 | -0.32% | 2.30% | 4.25B |
| 4226 | GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | 8.52 | - | 7.21% | 4.25B |
| 4227 | GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | 8.50 | -0.12% | 6.70% | 4.25B |
| 4228 | GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | 8.49 | - | 7.25% | 4.25B |
| 4229 | PLSFX | Aristotle Strategic Income Fund Class I-2 | 10.70 | 0.19% | 5.42% | 4.24B |
| 4230 | FZOLX | Fidelity SAI Low Duration Income | 10.04 | - | 5.23% | 4.24B |
| 4231 | TRIZX | T. Rowe Price Floating Rate Z | 9.14 | - | 7.78% | 4.24B |
| 4232 | FMNEX | Free Market International Equity Fund Institutional Class | 17.23 | 0.17% | 4.23% | 4.22B |
| 4233 | AAAGX | Thrivent Large Cap Growth Fund Class A | 19.90 | -0.35% | 3.84% | 4.22B |
| 4234 | THLCX | Thrivent Large Cap Growth Fund Class S | 22.97 | -0.35% | 6.03% | 4.22B |
| 4235 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 16.82 | 0.84% | 6.83% | 4.21B |
| 4236 | FSFGX | FSFGX | 41.96 | 0.36% | 11.38% | 4.21B |
| 4237 | FSFJX | FSFJX | 40.87 | 0.34% | 11.69% | 4.21B |
| 4238 | FSFMX | FSFMX | 39.15 | 0.36% | 12.20% | 4.21B |
| 4239 | FSFNX | FSFNX | 39.70 | 0.38% | 12.03% | 4.21B |
| 4240 | FSFOX | FSFOX | 39.76 | 0.38% | 12.01% | 4.21B |
| 4241 | FTQGX | Fidelity Focused Stock Fund | 39.75 | 0.35% | 12.02% | 4.21B |
| 4242 | CBDIX | Calvert Bond Fund Class I | 14.94 | 0.27% | 4.48% | 4.20B |
| 4243 | CBORX | Calvert Bond Fund Class R6 | 14.92 | 0.20% | 4.55% | 4.20B |
| 4244 | CSBCX | Calvert Bond Fund Class C | 14.80 | 0.20% | 3.50% | 4.20B |
| 4245 | CSIBX | Calvert Bond Fund Class A | 15.41 | 0.26% | 4.14% | 4.20B |
| 4246 | TRAZX | T. Rowe Price Instl Floating Rate Z | 9.31 | 0.11% | 7.77% | 4.19B |
| 4247 | DISAX | BNY Mellon International Stock Fund Class A | 23.60 | 0.30% | 3.58% | 4.19B |
| 4248 | DISCX | BNY Mellon International Stock Fund Class C | 21.53 | 0.28% | 3.39% | 4.19B |
| 4249 | DISRX | BNY Mellon International Stock Fund Class I | 22.39 | 0.31% | 4.19% | 4.19B |
| 4250 | DISYX | BNY Mellon International Stock Fund Class Y | 22.05 | 0.27% | 4.31% | 4.19B |
| 4251 | RBAIX | T. Rowe Price Balanced I Class | 29.18 | 0.21% | 7.23% | 4.19B |
| 4252 | TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | 44.28 | 0.25% | 6.61% | 4.18B |
| 4253 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 44.30 | 0.23% | 6.42% | 4.18B |
| 4254 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 1.000 | - | 3.88% | 4.17B |
| 4255 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 7.04 | 2.33% | 6.39% | 4.17B |
| 4256 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.18 | 2.17% | 8.69% | 4.17B |
| 4257 | MLPZX | Invesco SteelPath MLP Income Fund Class Y | 7.28 | 2.25% | 6.18% | 4.17B |
| 4258 | OSPMX | Invesco SteelPath MLP Income Fund Class R6 | 7.41 | 2.21% | 6.07% | 4.17B |
| 4259 | SPMQX | Invesco SteelPath MLP Income Fund Class R5 | 6.81 | 2.25% | 6.61% | 4.17B |
| 4260 | SPNNX | Invesco SteelPath MLP Income Fund Class R | 6.49 | 2.21% | 6.94% | 4.17B |
| 4261 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.83 | 0.20% | 4.97% | 4.17B |
| 4262 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.83 | 0.20% | 4.78% | 4.17B |
| 4263 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 7.33 | 0.41% | 3.81% | 4.16B |
| 4264 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 7.33 | 0.41% | 4.01% | 4.16B |
| 4265 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 7.33 | 0.41% | 4.09% | 4.16B |
| 4266 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 10.02 | 0.40% | 3.32% | 4.16B |
| 4267 | HAOYX | The Hartford International Opportunities Fund Class Y | 24.83 | 0.08% | 6.29% | 4.15B |
| 4268 | HIOCX | The Hartford International Opportunities Fund Class C | 19.54 | 0.10% | 7.99% | 4.15B |
| 4269 | IHOAX | The Hartford International Opportunities Fund Class A | 23.31 | 0.09% | 6.33% | 4.15B |
| 4270 | IHOFX | The Hartford International Opportunities Fund Class F | 23.11 | 0.09% | 6.76% | 4.15B |
| 4271 | IHOIX | The Hartford International Opportunities Fund Class I | 23.12 | 0.13% | 6.76% | 4.15B |
| 4272 | IHORX | The Hartford International Opportunities Fund Class R3 | 23.89 | 0.08% | 6.54% | 4.15B |
| 4273 | IHOSX | The Hartford International Opportunities Fund Class R4 | 24.43 | 0.08% | 6.40% | 4.15B |
| 4274 | IHOTX | The Hartford International Opportunities Fund Class R5 | 24.65 | 0.08% | 6.34% | 4.15B |
| 4275 | IHOVX | The Hartford International Opportunities Fund Class R6 | 24.83 | 0.12% | 6.30% | 4.15B |
| 4276 | ASPCX | Alger Spectra Fund Class C | 24.33 | 0.17% | 10.48% | 4.15B |
| 4277 | ASPIX | Alger Spectra Fund Class I | 32.81 | 0.18% | 7.77% | 4.15B |
| 4278 | ASPYX | Alger Spectra Fund Class Y | 35.15 | 0.14% | 7.26% | 4.15B |
| 4279 | ASPZX | Alger Spectra Fund Class Z | 34.97 | 0.17% | 7.29% | 4.15B |
| 4280 | SPECX | Alger Spectra Fund Class A | 32.12 | 0.16% | 7.52% | 4.15B |
| 4281 | SSGHX | State Street Global All Cap Equity ex-U.S. Index Fund Class A | 140.56 | -0.17% | 3.66% | 4.15B |
| 4282 | SSGJX | State Street Global All Cap Equity ex-U.S. Index Fund Class I | 140.64 | -0.17% | 4.00% | 4.15B |
| 4283 | SSGLX | State Street Global All Cap Equity ex-U.S. Index Fund Class K | 141.00 | -0.17% | 4.06% | 4.15B |
| 4284 | GSLPX | Goldman Sachs Tactical Tilt Overlay Fund Class P | 10.48 | 0.19% | 3.10% | 4.15B |
| 4285 | TTIFX | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 10.88 | 0.18% | 2.97% | 4.15B |
| 4286 | JFLJX | JPMorgan Investor Conservative Growth Fund Class R6 | 13.38 | 0.30% | 4.82% | 4.14B |
| 4287 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 13.19 | 0.30% | 3.91% | 4.14B |
| 4288 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 13.90 | 0.29% | 4.17% | 4.14B |
| 4289 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.39 | 0.30% | 4.57% | 4.14B |
| 4290 | THMAX | Thrivent Moderate Allocation Fund Class A | 17.52 | 0.29% | 6.73% | 4.14B |
| 4291 | TMAIX | Thrivent Moderate Allocation Fund Class S | 16.79 | 0.30% | 7.24% | 4.14B |
| 4292 | SHRIX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 9.01 | - | 12.92% | 4.13B |
| 4293 | SHRMX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | 9.03 | - | 12.76% | 4.13B |
| 4294 | LMPFX | ClearBridge Growth Fund Class FI | 90.36 | 1.64% | 22.52% | 4.12B |
| 4295 | LMPRX | ClearBridge Growth Fund Class R | 78.80 | 1.64% | 25.83% | 4.12B |
| 4296 | LSIFX | ClearBridge Growth Fund Class IS | 131.38 | 1.65% | 15.49% | 4.12B |
| 4297 | SAGCX | ClearBridge Growth Fund Class C | 123.52 | 1.64% | 16.48% | 4.12B |
| 4298 | SAGYX | ClearBridge Growth Fund Class I | 126.74 | 1.64% | 16.06% | 4.12B |
| 4299 | SHRAX | ClearBridge Growth Fund Class A | 88.51 | 1.64% | 21.73% | 4.12B |
| 4300 | SEOXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 4.01% | 4.11B |
| 4301 | SSAQX | State Street US Core Equity Fund | 73.84 | 0.07% | 1.13% | 4.11B |
| 4302 | GOCXX | Federated Government Obligations Fund | 1.000 | - | 3.94% | 4.11B |
| 4303 | FTXAX | FullerThaler Behavioral Small-Cap Growth Fund A Shares | 59.81 | 1.12% | - | 4.11B |
| 4304 | FTXCX | FullerThaler Behavioral Small-Cap Growth Fund C Shares | 54.26 | 1.10% | - | 4.11B |
| 4305 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 58.39 | 1.11% | - | 4.11B |
| 4306 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 56.57 | 1.11% | - | 4.11B |
| 4307 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 57.93 | 1.10% | - | 4.11B |
| 4308 | EANAX | Eaton Vance National Municipal Income Fund Class A | 9.49 | 0.11% | 3.59% | 4.10B |
| 4309 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 9.18 | 0.11% | 2.98% | 4.10B |
| 4310 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 9.18 | 0.11% | 3.96% | 4.10B |
| 4311 | VMVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.85% | 4.09B |
| 4312 | ACCBX | Invesco Corporate Bond Fund Class A | 6.63 | 0.15% | 4.71% | 4.07B |
| 4313 | ACCEX | Invesco Corporate Bond Fund Class C | 6.39 | 0.16% | 4.21% | 4.07B |
| 4314 | ACCHX | Invesco Corporate Bond Fund Class Y | 6.37 | 0.16% | 5.15% | 4.07B |
| 4315 | ACCWX | Invesco Corporate Bond Fund R5 Class | 6.36 | 0.16% | 5.21% | 4.07B |
| 4316 | ACCZX | Invesco Corporate Bond Fund Class R | 6.36 | 0.16% | 4.67% | 4.07B |
| 4317 | ICBFX | Invesco Corporate Bond Fund Class R6 | 6.37 | 0.16% | 5.28% | 4.07B |
| 4318 | PTDJX | Principal LifeTime 2040 Fund Class J | 16.78 | 0.18% | 9.57% | 4.07B |
| 4319 | PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | 14.51 | 0.28% | 6.80% | 4.07B |
| 4320 | PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | 12.55 | 0.24% | 7.74% | 4.07B |
| 4321 | PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | 15.50 | 0.26% | 7.08% | 4.07B |
| 4322 | PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | 15.35 | 0.26% | 7.02% | 4.07B |
| 4323 | PCRPX | PIMCO CommodityRealReturn Strategy Fund Class I-2 | 15.35 | 0.26% | 7.08% | 4.07B |
| 4324 | PCRRX | PIMCO CommodityRealReturn Strategy Fund Administrative Class | 14.72 | 0.27% | 7.25% | 4.07B |
| 4325 | PCSRX | PIMCO CommodityRealReturn Strategy Fund Class R | 13.65 | 0.29% | 7.47% | 4.07B |
| 4326 | TIHHX | Nuveen High Yield Fund I Class | 8.93 | - | 6.36% | 4.06B |
| 4327 | TIHPX | Nuveen High Yield Fund Premier Class | 8.96 | - | 6.37% | 4.06B |
| 4328 | TIHRX | Nuveen High Yield Fund Retirement Class | 8.94 | -0.11% | 6.27% | 4.06B |
| 4329 | CBVBX | ClearBridge Value IS | 135.71 | 0.62% | 7.73% | 4.06B |
| 4330 | LGVAX | ClearBridge Value Fund Class A | 106.47 | 0.62% | 9.53% | 4.06B |
| 4331 | LMNVX | ClearBridge Value Fund Class I | 135.73 | 0.62% | 7.63% | 4.06B |
| 4332 | LMVFX | ClearBridge Value Fund Class FI | 128.51 | 0.62% | 7.69% | 4.06B |
| 4333 | LMVRX | ClearBridge Value Fund Class R | 126.25 | 0.61% | 7.64% | 4.06B |
| 4334 | LMVTX | ClearBridge Value Fund Class C | 97.13 | 0.61% | 9.69% | 4.06B |
| 4335 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 13.24 | 0.30% | 3.04% | 4.05B |
| 4336 | FHAEX | Fidelity Freedom Blend 2030 Fund - Class K | 13.22 | 0.30% | 2.90% | 4.05B |
| 4337 | FHATX | Fidelity Freedom Blend 2030 Fund | 13.16 | 0.30% | 2.90% | 4.05B |
| 4338 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 13.27 | 0.30% | 2.99% | 4.05B |
| 4339 | FJAMX | Fidelity Advisor Freedom Blend 2030 Fund - Class A | 13.89 | 0.22% | 2.46% | 4.05B |
| 4340 | FJEFX | Fidelity Advisor Freedom Blend 2030 Fund - Class I | 13.20 | 0.30% | 2.82% | 4.05B |
| 4341 | FJLMX | Fidelity Advisor Freedom Blend 2030 Fund - Class Z | 13.22 | 0.30% | 2.90% | 4.05B |
| 4342 | FJTMX | Fidelity Advisor Freedom Blend 2030 Fund - Class C | 12.93 | 0.31% | 1.54% | 4.05B |
| 4343 | FTYJX | Fidelity Advisor Freedom Blend 2030 Fund - Class M | 13.56 | 0.30% | 1.58% | 4.05B |
| 4344 | BFRXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.66% | 4.05B |
| 4345 | TISXX | Federated Hermes U.S. Treasury Cash Reserves | 1.000 | - | 3.76% | 4.02B |
| 4346 | PAIDX | PIMCO Short Asset Investment Fund Institutional Class | 10.00 | - | 4.29% | 4.02B |
| 4347 | PAIPX | PIMCO Short Asset Investment Fund Class I-2 | 10.00 | - | 4.19% | 4.02B |
| 4348 | PAIQX | PIMCO Short Asset Investment Fund Administrative Class | 10.00 | - | 4.04% | 4.02B |
| 4349 | PAMSX | PIMCO Short Asset Investment Fund Class M | 10.00 | - | 4.31% | 4.02B |
| 4350 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 9.21 | 0.11% | 4.59% | 4.02B |
| 4351 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 9.42 | 0.11% | 4.24% | 4.02B |
| 4352 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 9.20 | - | 3.60% | 4.02B |
| 4353 | BLDPX | BlackRock Low Duration Bond Portfolio Class R | 9.20 | - | 4.09% | 4.02B |
| 4354 | CLDBX | BlackRock Low Duration Bond Portfolio Class K | 9.20 | - | 4.64% | 4.02B |
| 4355 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 9.22 | 0.11% | 4.48% | 4.02B |
| 4356 | VASIX | Vanguard LifeStrategy Income Fund Investor Shares | 16.06 | 0.19% | 4.10% | 4.01B |
| 4357 | SAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 4.06% | 4.01B |
| 4358 | FRCSX | Franklin Small Cap Value Fund Class R6 | 68.57 | 0.96% | 6.79% | 4.01B |
| 4359 | FRVFX | Franklin Small Cap Value Fund Class C | 50.69 | 0.94% | 8.10% | 4.01B |
| 4360 | FRVLX | Franklin Small Cap Value Fund Class A | 63.32 | 0.94% | 6.64% | 4.01B |
| 4361 | FVADX | Franklin Small Cap Value Fund Advisor Class | 68.76 | 0.95% | 6.67% | 4.01B |
| 4362 | FVFRX | Franklin Small Cap Value Fund Class R | 62.34 | 0.94% | 6.91% | 4.01B |
| 4363 | BFRKX | BlackRock Floating Rate Income Fund Class K | 9.42 | - | 7.09% | 4.00B |
| 4364 | CBNAX | American Funds Emerging Markets Bond Fund Class 529-A | 8.63 | 0.23% | 5.74% | 4.00B |
| 4365 | CBNCX | American Funds Emerging Markets Bond Fund Class 529-C | 8.33 | 0.24% | 5.20% | 4.00B |
| 4366 | CBNEX | American Funds Emerging Markets Bond Fund Class 529-E | 8.33 | 0.24% | 5.74% | 4.00B |
| 4367 | CBNFX | American Funds Emerging Markets Bond Fund Class 529-F-1 | 8.33 | 0.24% | 6.15% | 4.00B |
| 4368 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 8.65 | 0.23% | 5.73% | 4.00B |
| 4369 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 8.33 | 0.24% | 5.24% | 4.00B |
| 4370 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 8.33 | 0.24% | 5.97% | 4.00B |
| 4371 | EBNFX | American Funds Emerging Markets Bond Fund Class F-2 | 8.33 | 0.24% | 6.23% | 4.00B |
| 4372 | EBNGX | American Funds Emerging Markets Bond Fund Class F-3 | 8.33 | 0.24% | 6.33% | 4.00B |
| 4373 | FEBMX | American Funds Emerging Markets Bd 529F2 | 8.33 | 0.24% | 6.22% | 4.00B |
| 4374 | FMEBX | American Funds Emerging Markets Bd 529F3 | 8.33 | 0.24% | 6.26% | 4.00B |
| 4375 | REGAX | American Funds Emerging Markets Bond Fund Class R-1 | 8.33 | 0.24% | 5.40% | 4.00B |
| 4376 | REGBX | American Funds Emerging Markets Bond Fund Class R-2 | 8.33 | 0.24% | 5.34% | 4.00B |
| 4377 | REGCX | American Funds Emerging Markets Bond Fund Class R-3 | 8.33 | 0.24% | 5.73% | 4.00B |
| 4378 | REGEX | American Funds Emerging Markets Bond Fund Class R-4 | 8.33 | 0.24% | 5.99% | 4.00B |
| 4379 | REGFX | American Funds Emerging Markets Bond Fund Class R-5 | 8.33 | 0.24% | 6.29% | 4.00B |
| 4380 | REGGX | American Funds Emerging Markets Bond Fund Class R-6 | 8.33 | 0.24% | 6.33% | 4.00B |
| 4381 | REGHX | American Funds Emerging Markets Bond Fund Class R-2E | 8.33 | 0.24% | 5.80% | 4.00B |
| 4382 | REGJX | American Funds Emerging Markets Bond Fund Class R-5E | 8.33 | 0.24% | 6.23% | 4.00B |
| 4383 | FAJEX | Frost Total Return Bond Fund A Class Shares | 10.04 | 0.30% | 5.05% | 3.98B |
| 4384 | FATRX | Frost Total Return Bond Fund Investor Class | 9.80 | 0.20% | 5.26% | 3.98B |
| 4385 | FIJEX | Frost Total Return Bond Fund Class Institutional | 9.80 | 0.20% | 5.51% | 3.98B |
| 4386 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.75 | 0.21% | 2.99% | 3.97B |
| 4387 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.74 | 0.21% | 3.44% | 3.97B |
| 4388 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.73 | 0.21% | 3.09% | 3.97B |
| 4389 | NICSX | Nicholas Fund | 85.50 | 0.12% | 9.60% | 3.97B |
| 4390 | FAGKX | Fidelity Growth Strategies Fund - Class K | 71.13 | 1.31% | 9.29% | 3.97B |
| 4391 | FDEGX | Fidelity Growth Strategies Fund | 69.92 | 1.30% | 9.49% | 3.97B |
| 4392 | FGSFX | FGSFX | 73.69 | 1.32% | 9.23% | 3.97B |
| 4393 | FGSGX | FGSGX | 71.89 | 1.31% | 9.21% | 3.97B |
| 4394 | FGSHX | FGSHX | 68.83 | 1.30% | 9.71% | 3.97B |
| 4395 | FGSJX | FGSJX | 69.50 | 1.30% | 10.03% | 3.97B |
| 4396 | FGSLX | FGSLX | 69.84 | 1.31% | 9.73% | 3.97B |
| 4397 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 6.82 | 0.29% | 6.67% | 3.97B |
| 4398 | TGEPX | TCW Emerging Markets Income Fund Class Plan | 6.82 | 0.44% | 6.73% | 3.97B |
| 4399 | TGEZX | TCW Funds, Inc. - TCW Emerging Markets Income Fund | 10.02 | 0.40% | 2.84% | 3.97B |
| 4400 | TGINX | TCW Emerging Markets Income Fund Class N | 9.21 | 0.22% | 6.56% | 3.97B |
| 4401 | FOCSX | Fidelity Small Cap Growth K6 Fund | 19.94 | 0.81% | 2.15% | 3.96B |
| 4402 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 10.39 | 0.19% | 4.73% | 3.95B |
| 4403 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.95 | 0.10% | 4.56% | 3.95B |
| 4404 | GBONX | JPMorgan Global Bond Opportunities Fund Class R6 | 10.04 | 0.20% | 5.28% | 3.95B |
| 4405 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 10.03 | 0.20% | 5.14% | 3.95B |
| 4406 | AXSAX | Axonic Strategic Income A | 9.01 | 0.11% | 6.02% | 3.94B |
| 4407 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.98 | 0.11% | 6.30% | 3.94B |
| 4408 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 28.57 | -0.10% | 3.53% | 3.93B |
| 4409 | FITFX | Fidelity Flex International Index Fund | 18.31 | 0.33% | 2.64% | 3.93B |
| 4410 | TDDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.81% | 3.93B |
| 4411 | HAINX | Harbor International Fund Institutional Class | 59.13 | - | 3.31% | 3.93B |
| 4412 | HIINX | Harbor International Fund Investor Class | 58.59 | - | 3.02% | 3.93B |
| 4413 | HNINX | Harbor International Fund Retirement Class | 58.85 | - | 3.40% | 3.93B |
| 4414 | HRINX | Harbor International Fund Administrative Class | 59.75 | -0.02% | 3.12% | 3.93B |
| 4415 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.41 | 0.16% | 5.89% | 3.92B |
| 4416 | RBEAX | American Funds 2010 Target Date Retirement Income Fund® Class R-2E | 12.36 | 0.16% | 6.22% | 3.92B |
| 4417 | RHATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5E | 12.52 | 0.16% | 6.84% | 3.92B |
| 4418 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 30.43 | 0.03% | 4.30% | 3.91B |
| 4419 | VGRNX | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | 101.27 | 0.02% | 4.31% | 3.91B |
| 4420 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 39.17 | 0.10% | 6.44% | 3.91B |
| 4421 | FDTCX | Fidelity Advisor Diversified Stock Fund - Class C | 33.42 | 0.12% | 6.90% | 3.91B |
| 4422 | FDTEX | Fidelity Advisor Diversified Stock Fund - Class M | 37.72 | 0.13% | 6.11% | 3.91B |
| 4423 | FDTIX | Fidelity Advisor Diversified Stock Fund - Class I | 41.77 | 0.14% | 5.84% | 3.91B |
| 4424 | FDTOX | Fidelity Advisor Diversified Stock A | 39.35 | 0.10% | 6.11% | 3.91B |
| 4425 | FZACX | Fidelity Advisor Diversified Stock Fund - Class Z | 40.99 | 0.12% | 6.14% | 3.91B |
| 4426 | FSMEX | Fidelity Select Medical Technology and Devices Portfolio | 53.53 | 0.06% | 8.72% | 3.91B |
| 4427 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 36.66 | 0.16% | 1.55% | 3.90B |
| 4428 | EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | 38.14 | 0.18% | 1.95% | 3.90B |
| 4429 | EMGNX | Allspring Emerging Markets Equity Fund - Class Inst | 38.15 | 0.18% | 1.86% | 3.90B |
| 4430 | ACSCX | American Century Small Cap Value Fund A Class | 10.10 | 1.51% | 12.08% | 3.90B |
| 4431 | ACVIX | American Century Small Cap Value Fund I Class | 9.85 | 1.44% | 12.84% | 3.90B |
| 4432 | ASVDX | American Century Small Cap Value Fund R6 Class | 9.86 | 1.55% | 12.98% | 3.90B |
| 4433 | ASVGX | American Century Small Cap Value Fund R5 Class | 9.86 | 1.44% | 12.83% | 3.90B |
| 4434 | ASVHX | American Century Small Cap Value Fund G Class | 9.90 | 1.54% | 13.68% | 3.90B |
| 4435 | ASVIX | American Century Small Cap Value Fund Investor Class | 9.70 | 1.46% | 12.84% | 3.90B |
| 4436 | ASVNX | American Century Small Cap Value Fund C Class | 8.57 | 1.42% | 13.54% | 3.90B |
| 4437 | ASVRX | American Century Small Cap Value Fund R Class | 9.41 | 1.51% | 12.72% | 3.90B |
| 4438 | ASVYX | American Century Small Cap Value Fund Y Class | 9.87 | 1.44% | 12.97% | 3.90B |
| 4439 | FFBUX | Fidelity Freedom Blnd 2045 Premier | 15.73 | 0.32% | 2.66% | 3.90B |
| 4440 | FHAQX | Fidelity Freedom Blend 2045 Fund | 15.60 | 0.26% | 2.53% | 3.90B |
| 4441 | FHBFX | Fidelity Advisor Freedom Blend 2045 Fund - Class Z | 15.69 | 0.32% | 2.56% | 3.90B |
| 4442 | FHCFX | Fidelity Advisor Freedom Blend 2045 Fund - Class I | 15.60 | 0.26% | 2.51% | 3.90B |
| 4443 | FHDFX | Fidelity Advisor Freedom Blend 2045 Fund - Class C | 15.17 | 0.26% | 1.99% | 3.90B |
| 4444 | FHEFX | Fidelity Advisor Freedom Blend 2045 Fund - Class M | 15.98 | 0.25% | 2.17% | 3.90B |
| 4445 | FHFDX | Fidelity Freedom Blend 2045 Fund Class K6 | 15.76 | 0.32% | 2.61% | 3.90B |
| 4446 | FHGFX | Fidelity Advisor Freedom Blend 2045 Fund - Class A | 16.44 | 0.31% | 2.23% | 3.90B |
| 4447 | FHXDX | Fidelity Freedom Blend 2045 Fund - Class K | 15.68 | 0.32% | 2.55% | 3.90B |
| 4448 | FIQKX | Fidelity Advisor International Value Fund - Class Z | 15.10 | -0.33% | 2.28% | 3.90B |
| 4449 | FIVLX | Fidelity International Value Fund | 15.09 | -0.40% | 2.17% | 3.90B |
| 4450 | FIVMX | Fidelity Advisor International Value A | 16.01 | -0.37% | 1.91% | 3.90B |
| 4451 | FIVOX | Fidelity Advisor International Value Fund - Class C | 15.17 | -0.33% | 1.62% | 3.90B |
| 4452 | FIVPX | Fidelity Advisor International Value Fund - Class M | 15.67 | -0.32% | 1.71% | 3.90B |
| 4453 | FIVQX | Fidelity Advisor International Value Fund - Class I | 15.10 | -0.33% | 2.23% | 3.90B |
| 4454 | LWCPX | Western Asset Core Plus Bond Fund Class C1 | 9.32 | 0.22% | 13.04% | 3.90B |
| 4455 | WACIX | Western Asset Core Plus Bond Fund Class FI | 9.43 | 0.21% | 4.31% | 3.90B |
| 4456 | WACPX | Western Asset Core Plus Bond Fund Class I | 9.44 | 0.32% | 4.63% | 3.90B |
| 4457 | WAPAX | Western Asset Core Plus Bond Fund Class A | 9.80 | 0.31% | 4.11% | 3.90B |
| 4458 | WAPCX | Western Asset Core Plus Bond Fund Class C | 9.44 | 0.21% | 3.61% | 3.90B |
| 4459 | WAPRX | Western Asset Core Plus Bond Fund Class R | 9.42 | 0.21% | 3.98% | 3.90B |
| 4460 | WAPSX | Western Asset Core Plus Bond Fund Class IS | 9.43 | 0.21% | 4.67% | 3.90B |
| 4461 | IORUX | Invesco Rochester® New York Municipals Fund Class R6 | 14.50 | 0.14% | 4.88% | 3.90B |
| 4462 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 14.45 | 0.14% | 3.88% | 3.90B |
| 4463 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 14.49 | 0.14% | 4.10% | 3.90B |
| 4464 | RMUYX | Invesco Rochester® New York Municipals Fund Class Y | 14.50 | 0.14% | 4.83% | 3.90B |
| 4465 | PHEFX | T. Rowe Price Hedged Equity | 13.07 | 0.15% | 5.86% | 3.89B |
| 4466 | PHEIX | T. Rowe Price Hedged Equity I | 13.13 | 0.15% | 5.93% | 3.89B |
| 4467 | PZHEX | T. Rowe Price Hedged Equity Z | 13.21 | 0.15% | 6.38% | 3.89B |
| 4468 | FPPXX | First American Government Obligations Fund | 1.000 | - | 4.08% | 3.89B |
| 4469 | FSTSX | Fidelity Series International Small Cap Fund | 18.88 | -0.32% | 14.44% | 3.89B |
| 4470 | SIDCX | SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A | 9.02 | 0.11% | 4.58% | 3.89B |
| 4471 | EBABX | Eaton Vance Total Return Bond Fund Class A | 11.08 | 0.27% | 4.68% | 3.88B |
| 4472 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 10.71 | 0.28% | 4.10% | 3.88B |
| 4473 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 10.71 | 0.28% | 5.08% | 3.88B |
| 4474 | ERABX | Eaton Vance Total Return Bond R6 | 10.70 | 0.19% | 5.14% | 3.88B |
| 4475 | PLBCX | Aristotle Floating Rate Income Fund Class C | 9.38 | - | 6.00% | 3.88B |
| 4476 | PLFLX | Aristotle Floating Rate Income Fund Class A | 9.30 | - | - | 3.88B |
| 4477 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.92 | 0.09% | 3.58% | 3.88B |
| 4478 | VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | 10.92 | 0.09% | 3.63% | 3.88B |
| 4479 | FRFXX | Federated Hermes Capital Reserve Fund | 1.000 | - | 3.38% | 3.88B |
| 4480 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 13.36 | 0.23% | 6.27% | 3.88B |
| 4481 | HWDAX | The Hartford World Bond Fund Class A | 10.42 | 0.19% | 4.89% | 3.88B |
| 4482 | HWDCX | The Hartford World Bond Fund Class C | 9.61 | 0.21% | 4.56% | 3.88B |
| 4483 | HWDIX | The Hartford World Bond Fund Class I | 10.07 | 0.20% | 5.35% | 3.88B |
| 4484 | HWDRX | The Hartford World Bond Fund Class R3 | 9.82 | 0.10% | 4.85% | 3.88B |
| 4485 | HWDTX | The Hartford World Bond Fund Class R5 | 10.07 | 0.20% | 5.34% | 3.88B |
| 4486 | HWDYX | Hartford World Bond Fund Class Y | 10.10 | 0.20% | 5.33% | 3.88B |
| 4487 | INGFX | Invesco International Growth Fund Class R5 | 25.86 | 0.19% | 44.09% | 3.87B |
| 4488 | OIGAX | Invesco International Growth Fund Class A | 27.26 | 0.18% | 41.38% | 3.87B |
| 4489 | OIGCX | Invesco International Growth Fund Class C | 21.41 | 0.19% | 51.90% | 3.87B |
| 4490 | OIGIX | Invesco International Growth Fund Class R6 | 25.43 | 0.20% | 44.95% | 3.87B |
| 4491 | OIGNX | Invesco International Growth Fund Class R | 24.29 | 0.17% | 46.06% | 3.87B |
| 4492 | OIGYX | Invesco International Growth Fund Class Y | 25.49 | 0.16% | 44.60% | 3.87B |
| 4493 | FAVVX | Fidelity Freedom Index 2065 Premier II | 18.08 | 0.28% | 1.90% | 3.87B |
| 4494 | FFIJX | Fidelity Freedom Index 2065 Fund Investor Class | 18.09 | 0.28% | 1.84% | 3.87B |
| 4495 | FFIKX | Fidelity Freedom Index 2065 Fund Institutional Premium Class | 18.09 | 0.28% | 1.86% | 3.87B |
| 4496 | FVIPX | Fidelity Freedom Index 2065 Premier | 18.09 | 0.22% | 1.89% | 3.87B |
| 4497 | AJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 4.09% | 3.87B |
| 4498 | FLCKX | Fidelity Leveraged Company Stock Fund - Class K | 46.35 | 0.76% | 4.48% | 3.85B |
| 4499 | FLEJX | Fidelity Advisor Leveraged CoStock A | 48.56 | 0.77% | 4.28% | 3.85B |
| 4500 | FLELX | Fidelity Advisor Leveraged CoStock M | 47.28 | 0.77% | 4.39% | 3.85B |