| SW L&G World Emerging Markets Equity Index |
0.0
|
5.3
|
BBB
|
| SW LGIM Future World Global Equity Index CS1 Pn |
0.0
|
7.2
|
AA
|
| SW Aon Pre-retirement Lifestyle Pn |
0.0
|
0.0
| |
| SW zz Cl Dimensional Emerging Markets Value Pn CS1 |
0.0
|
4.8
|
BBB
|
| SW zzCl Progressive Growth CS1 Pn |
0.0
|
0.0
| |
| SW Standard Life Corporate Bond |
0.0
|
0.0
| |
| SW zzCl Schroder Gilt & Fixed Interest CS1 Pn |
0.0
|
6.1
|
A
|
| SW zz Cl abrdn Sterling Government Bond Pn CS1 |
0.0
|
6.2
|
A
|
| SW zzCl abrdn Global Sustainable and Responsible Investment Equity Pn CS1 |
0.0
|
7.3
|
AA
|
| SW zzCl Baillie Gifford UK Equity Alpha Pn CS1 |
0.0
|
7.4
|
AA
|
| SW Baillie Gifford International Pn |
0.0
|
6.9
|
A
|
| SW L&G North America Equity Index |
0.0
|
6.6
|
A
|
| SW zzCL abrdn Corporate Bond CS1 |
0.0
|
8.8
|
AAA
|
| SW zz Cl Dimensional Global Small Companies Pn CS1 |
0.0
|
6.8
|
A
|
| Utah Focus Fund |
0.0
|
6.8
|
A
|
| Floating Rate Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Defensive Opportunity 2028 |
0.0
|
5.3
|
BBB
|
| PERSEO FIL |
0.0
|
0.0
| |
| Aviva Pension BlackRock All Stocks UK Gilt Index Tracker S6 Pn |
0.0
|
6.1
|
A
|
| Swiss Life Funds (CH) Money Market Swiss Francs |
0.0
|
7.1
|
A
|
| Aviva Pension BlackRock up to 5 Year Index Linked Gilts Pn |
0.0
|
6.1
|
A
|
| RHB Asia High Income Bond Fund |
0.0
|
4.3
|
BBB
|
| CPR Invest - CPR Invest - Circular Economy |
0.0
|
9.2
|
AAA
|
| FID FIFIV - Fidelity Strategic Growth Portfolio Howard Wright |
0.0
|
0.0
| |
| FMAS ALFA FIL |
0.0
|
0.0
| |
| Carillon Chartwell Short Duration High Yield Fund |
0.0
|
6.1
|
A
|
| Carillon Chartwell Short Duration Bond Fund |
0.0
|
6.7
|
A
|
| Carillon Chartwell Mid Cap Value Fund |
0.0
|
9.3
|
AAA
|
| Carillon Chartwell Small Cap Value Fund |
0.0
|
7.7
|
AA
|
| FP Mattioli Woods Funds ICVC - FP Mattioli Woods UK Dynamic Fund |
0.0
|
0.0
| |
| Carillon Chartwell Income Fund |
0.0
|
0.0
| |
| Carillon Chartwell Small Cap Growth Fund |
0.0
|
6.9
|
A
|
| Plain Capital ArdenX |
0.0
|
7.5
|
AA
|
| Nuveen Short Term Bond Fund |
0.0
|
6.3
|
A
|
| Nuveen Ohio Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Small Cap Value Opportunities Fund |
0.0
|
6.5
|
A
|
| Ultra Short-Term Municipal Income Fund |
0.0
|
0.0
| |
| Allspring International Bond Fund |
0.0
|
0.0
| |
| Nuveen Arizona Municipal Bond Fund |
0.0
|
0.0
| |
| Intermediate Tax/AMT-Free Fund |
0.0
|
0.0
| |
| Dynamic Target 2050 Fund |
0.0
|
0.0
| |
| AB High Income Fund |
0.0
|
5.4
|
BBB
|
| Dynamic Target 2040 Fund |
0.0
|
0.0
| |
| Dynamic Target 2060 Fund |
0.0
|
0.0
| |
| California Limited-Term Tax-Free Fund |
0.0
|
0.0
| |
| Nuveen Lifestyle Growth Fund |
0.0
|
0.0
| |
| Spectrum Growth Fund |
0.0
|
0.0
| |
| Dynamic Target 2065 Fund |
0.0
|
0.0
| |
| Dynamic Target 2015 Fund |
0.0
|
0.0
| |
| Dynamic Target 2055 Fund |
0.0
|
0.0
| |
| Nuveen New Jersey Municipal Bond Fund |
0.0
|
0.0
| |
| Municipal Sustainability Fund |
0.0
|
0.0
| |
| Government Securities Fund |
0.0
|
0.0
| |
| AB New York Portfolio |
0.0
|
0.0
| |
| Core Plus Bond Fund |
0.0
|
0.0
| |
| Nuveen All-American Municipal Bond Fund |
0.0
|
0.0
| |
| Dynamic Target 2035 Fund |
0.0
|
0.0
| |
| Nuveen Louisiana Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Lifestyle Aggressive Growth Fund |
0.0
|
0.0
| |
| Nuveen New Mexico Municipal Bond Fund |
0.0
|
0.0
| |
| Short-Term Bond Plus Fund |
0.0
|
6.6
|
A
|
| Dynamic Target 2045 Fund |
0.0
|
0.0
| |
| Moderate Balanced Fund |
0.0
|
0.0
| |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0
|
0.0
| |
| Nuveen Lifecycle Retirement Income Fund |
0.0
|
0.0
| |
| Absolute Capital Asset Allocator Fund |
0.0
|
0.0
| |
| Nuveen Colorado Municipal Bond Fund |
0.0
|
0.0
| |
| VictoryShares Core Plus Intermediate Bond ETF |
0.0
|
0.0
| |
| Short Duration Government Bond Fund |
0.0
|
0.0
| |
| Shenkman Capital Short Duration High Income Fund |
0.0
|
5.8
|
A
|
| Dynamic Target Today Fund |
0.0
|
0.0
| |
| Minnesota Tax-Free Fund |
0.0
|
0.0
| |
| Nuveen Connecticut Municipal Bond Fund |
0.0
|
0.0
| |
| Asset Allocation Fund |
0.0
|
0.0
| |
| Nuveen Michigan Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Green Bond Fund |
0.0
|
0.0
| |
| Wisconsin Tax-Free Fund |
0.0
|
0.0
| |
| Nuveen Core Bond Fund |
0.0
|
0.0
| |
| AB Minnesota Portfolio |
0.0
|
0.0
| |
| Short-Term Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen New York Municipal Bond Fund |
0.0
|
0.0
| |
| Dynamic Target 2020 Fund |
0.0
|
0.0
| |
| Nuveen North Carolina Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Kansas Municipal Bond Fund |
0.0
|
0.0
| |
| AB New Jersey Portfolio |
0.0
|
0.0
| |
| Nuveen Core Impact Bond Fund |
0.0
|
0.0
| |
| Dynamic Target 2030 Fund |
0.0
|
0.0
| |
| AB National Portfolio |
0.0
|
0.0
| |
| Strategic Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Lifestyle Moderate Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2045 Fund |
0.0
|
0.0
| |
| Nuveen Real Asset Income Fund |
0.0
|
6.9
|
A
|
| Nuveen Lifecycle 2065 Fund |
0.0
|
0.0
| |
| Spectrum Aggressive Growth Fund |
0.0
|
0.0
| |
| AB California Portfolio |
0.0
|
0.0
| |
| AB Arizona Portfolio |
0.0
|
0.0
| |
| Nuveen Kentucky Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Georgia Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle Index 2060 Fund |
0.0
|
0.0
| |
