| Fidelity ® Municipal Bond Index Fund |
0.0
|
0.0
| |
| FID MUNI INC 2025 |
0.0
|
0.0
| |
| HSBC Equity Savings Fund |
0.0
|
4.7
|
BBB
|
| HSBC Arbitrage Fund |
0.0
|
4.4
|
BBB
|
| HSBC Credit Risk Fund |
0.0
|
0.0
| |
| Aperture International Equity Fund |
0.0
|
0.0
| |
| HSBC ELSS Fund |
0.0
|
5.8
|
A
|
| HSBC Gilt Fund |
0.0
|
3.0
|
BB
|
| Aperture New World Opportunities Fund |
0.0
|
4.2
|
BB
|
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| CIBC Atlas International Growth Fund |
0.0
|
8.8
|
AAA
|
| Aperture Endeavour Equity Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2060 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2050 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2065 Fund |
0.0
|
0.0
| |
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| State Street Hedged International Developed Equity Index Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2025 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2020 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2035 Fund |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ETF |
0.0
|
0.0
| |
| State Street Target Retirement 2055 Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2045 Fund |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF |
0.0
|
0.0
| |
| State Street Target Retirement Fund |
0.0
|
0.0
| |
| State Street Target Retirement 2040 Fund |
0.0
|
0.0
| |
| SPDR® Nuveen Municipal Bond ESG ETF |
0.0
|
0.0
| |
| State Street Income V.I.S. Fund |
0.0
|
0.0
| |
| Logan Capital Broad Innovative Growth ETF |
0.0
|
7.1
|
A
|
| Franklin Templeton Funds - FTF Brandywine Global Income Optimiser Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - Systematic Global Income & Growth Fund |
0.0
|
9.6
|
AAA
|
| HSBC Unconstrained Targeted Absolute Return Equity Fund (Equity Intensive Fund) |
0.0
|
0.0
| |
| HSBC Global Raif - Discretionary Asia Equity High Dividend Porfolio |
0.0
|
0.0
| |
| HSBC Asset Management March 2025 Unconstrained (Foreign Currency) Fund |
0.0
|
4.0
|
BB
|
| HSBC Asset Management Third Unconstrained (Foreign Currency) Fund |
0.0
|
4.0
|
BB
|
| Amundi Soluzioni Italia - Bilanciato Percorso Attivo (II) |
0.0
|
7.1
|
A
|
| Nationwide Destination 2035 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2030 Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Conservative Fund |
0.0
|
0.0
| |
| Select Income Fund |
0.0
|
4.3
|
BB
|
| Nationwide Loomis Core Bond Fund |
0.0
|
0.0
| |
| Nationwide Amundi Strategic Income Fund |
0.0
|
0.0
| |
| Nationwide Investor Destinations Moderate Fund |
0.0
|
0.0
| |
| Big Data Refiners ETF |
0.0
|
9.2
|
AAA
|
| Nationwide Investor Destinations Moderately Aggressive Fund |
0.0
|
0.0
| |
| Nationwide Destination Retirement Fund |
0.0
|
0.0
| |
| High Yield - Interest Rate Hedged ETF |
0.0
|
5.8
|
A
|
| Russell U.S. Dividend Growers ETF |
0.0
|
8.5
|
AA
|
| S&P Technology Dividend Aristocrats ETF |
0.0
|
9.4
|
AAA
|
| ProShares Ultra Dow30 |
0.0
|
8.3
|
AA
|
| Nationwide Destination 2045 Fund |
0.0
|
0.0
| |
| Nationwide Amundi Global High Yield Fund* |
0.0
|
0.0
| |
| Nationwide Destination 2050 Fund |
0.0
|
0.0
| |
| Nanotechnology ETF |
0.0
|
8.2
|
AA
|
| ProShares UltraPro Short S&P500 |
0.0
|
0.0
| |
| Ultra Consumer Discretionary |
0.0
|
8.3
|
AA
|
| Nationwide Destination 2060 Fund |
0.0
|
0.0
| |
| S&P Global Core Battery Metals ETF |
0.0
|
7.6
|
AA
|
| Nationwide Bond Fund |
0.0
|
0.0
| |
| S&P Kensho Smart Factories ETF |
0.0
|
7.7
|
AA
|
| Nationwide Loomis Short Term Bond Fund |
0.0
|
0.0
| |
| Nationwide Destination 2040 Fund |
0.0
|
0.0
| |
| Nationwide Inflation-Protected Securities Fund |
0.0
|
5.7
|
A
|
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
0.0
|
7.3
|
AA
|
| Nationwide Destination 2055 Fund |
0.0
|
0.0
| |
| S&P Kensho Cleantech ETF |
0.0
|
7.4
|
AA
|
| S&P MidCap 400 Dividend Aristocrats ETF |
0.0
|
8.0
|
AA
|
| S&P 500 Ex-Financials ETF |
0.0
|
7.9
|
AA
|
| Investment Grade - Interest Rate Hedged ETF |
0.0
|
8.2
|
AA
|
| Nationwide Investor Destinations Aggressive Fund |
0.0
|
0.0
| |
| Smart Materials ETF |
0.0
|
7.0
|
A
|
| Nationwide Investor Destinations Moderately Conservative Fund |
0.0
|
0.0
| |
| Supply Chain Logistics ETF |
0.0
|
9.6
|
AAA
|
| Nationwide Destination 2025 Fund |
0.0
|
0.0
| |
| ProShares Ultra S&P500 |
0.0
|
7.5
|
AA
|
| DJ Brookfield Global Infrastructure ETF |
0.0
|
8.7
|
AAA
|
| ProShares Ultra Communication Services |
0.0
|
3.1
|
BB
|
| Bitcoin ETF |
0.0
|
0.0
| |
| MLP & Energy Infrastructure Fund |
0.0
|
6.9
|
A
|
| Nasdaq-100 Dorsey Wright Momentum ETF |
0.0
|
8.0
|
AA
|
| On-Demand ETF |
0.0
|
6.5
|
A
|
| MSCI Transformational Changes ETF |
0.0
|
7.3
|
AA
|
| ProShares Ultra Energy |
0.0
|
8.6
|
AAA
|
| Hedge Replication ETF |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 80% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 40% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 60% Equity |
0.0
|
0.0
| |
| MGTS Downing Fox Funds ICVC - MGTS Downing Fox 100% Equity |
0.0
|
0.0
| |
| Blue Baring Eastern Europe |
0.0
|
6.0
|
A
|
| Limited Term U.S. Government |
0.0
|
0.0
| |
| Strategic Income |
0.0
|
0.0
| |
| Ultra Short Income |
0.0
|
0.0
| |
| Limited Term Income |
0.0
|
0.0
| |
| Intermediate Municipal |
0.0
|
0.0
| |
| New Mexico Intermediate Municipal |
0.0
|
0.0
| |
| California Limited Term Municipal |
0.0
|
0.0
| |
| Limited Term Municipal |
0.0
|
0.0
| |
| Short Duration Municipal |
0.0
|
0.0
| |
| Schroder IFCo - Strategic Credit Fund |
0.0
|
6.4
|
A
|
| Stadtsparkasse Düsseldorf EuroRenten Plus |
0.0
|
6.1
|
A
|
