| Schwab Short-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab California Tax-Free Bond Fund |
0.0
|
0.0
| |
| Schwab Intermediate-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| Schwab Fundamental U.S. Large Company Index Fund |
0.0
|
7.4
|
AA
|
| Schwab Fundamental Emerging Markets Equity Index Fund |
0.0
|
5.5
|
BBB
|
| BNY Mellon High Yield Fund |
0.0
|
5.7
|
BBB
|
| Schwab Fundamental International Equity Index Fund |
0.0
|
8.4
|
AA
|
| BNY Mellon Core Plus Fund |
0.0
|
0.0
| |
| Saratoga Small Cap Fund |
0.0
|
6.0
|
A
|
| Schwab Long-Term U.S. Treasury ETF |
0.0
|
0.0
| |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| BNY Mellon Yield Enhancement Strategy Fund |
0.0
|
0.0
| |
| BNY Mellon Short Term Municipal Bond Fund |
0.0
|
0.0
| |
| Schwab U.S. TIPS ETF |
0.0
|
0.0
| |
| BNY Mellon Ultra Short Income ETF |
0.0
|
0.0
| |
| BNY Mellon AMT-Free Municipal Bond Fund |
0.0
|
0.0
| |
| BNY Mellon High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Saratoga LargeCapitalization Value Fund |
0.0
|
5.7
|
BBB
|
| Saratoga Moderately Conservative Balanced Fund |
0.0
|
0.0
| |
| BNY Mellon Floating Rate Income Fund |
0.0
|
0.0
| |
| BNY Mellon U.S. Mortgage Fund, Inc. |
0.0
|
0.0
| |
| Scottish Widows zzCl UK Equity Index Pn CS8 |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Sustainability |
0.0
|
0.0
| |
| iShares Russell 1000 Pure U.S. Revenue ETF |
0.0
|
0.0
| |
| TOBA Investments Equities |
0.0
|
0.0
| |
| Handelsbanken Multi Asset 75 |
0.0
|
7.7
|
AA
|
| SW Pension Portfolio B Pn CS8 |
0.0
|
0.0
| |
| Amundi Private Smart Industry 2026 |
0.0
|
7.3
|
AA
|
| Annualcycles Strategies FI |
0.0
|
0.0
| |
| OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
| International Fund 75 |
0.0
|
7.0
|
A
|
| Nora Fund Three Master |
0.0
|
6.8
|
A
|
| White Fleet III - Tarvos |
0.0
|
0.0
| |
| Multipartner SICAV - GAM PAC Evolution |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest Kommune - Kommune I |
0.0
|
7.7
|
AA
|
| HIL (S2) Guinness Multi-Asset Growth |
0.0
|
6.7
|
A
|
| SW AXA Framlington Biotech CS8 Pn |
0.0
|
6.9
|
A
|
| SW Schroder International Selection Fund Emerging Market Bond CS8 Pn |
0.0
|
4.6
|
BBB
|
| TOBA Investments Bonds |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Systematic Premia Global |
0.0
|
5.7
|
A
|
| SW Pension Portfolio Two Pn CS8 |
0.0
|
0.0
| |
| ML 2055 Retirement Age |
0.0
|
0.0
| |
| SW SSGA Index Linked Gilts All Stocks Index Pn CS8 |
0.0
|
6.1
|
A
|
| OMGB Stanlib Global Balanced |
0.0
|
0.0
| |
| Aviva Pension MyM My Future Cash Lump Sum (Pre-2025) Pn |
0.0
|
7.6
|
AA
|
| Medical Sickness Soc Fixed Interest Pn |
0.0
|
0.0
| |
| SW Balanced Solution Pn CS8 |
0.0
|
0.0
| |
| SJP Worldwide Income Life |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 0-5 KL |
0.0
|
7.5
|
AA
|
| Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
| Private Banking FRN (NOK) |
0.0
|
0.0
| |
| Nordea Invest Portefølje Korte Obligationer FF |
0.0
|
7.6
|
AA
|
| Ceretania de Inversiones SICAV |
0.0
|
7.4
|
AA
|
| OMGB Sarasin Globalsar Income |
0.0
|
6.7
|
A
|
| Nordea Norwegian Passive ESG |
0.0
|
9.8
|
AAA
|
| SW Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| Zurich EL UBS (Lux) Money Market SICAV USD Sustainable |
0.0
|
7.5
|
AA
|
| Nordea Institutionella Småbolagsfonden Sverige |
0.0
|
5.7
|
A
|
| SW Consensus Pn CS8 |
0.0
|
0.0
| |
| iShares Global Government Bond Index ETF (CAD-Hedged) |
0.0
|
5.9
|
A
|
| RBC Indigo U.S. Equity Pooled Fund |
0.0
|
0.0
| |
| Bellevue Option Premium |
0.0
|
8.1
|
AA
|
| ML 2060 Retirement Age |
0.0
|
0.0
| |
| Max Global Allocation |
0.0
|
7.0
|
A
|
| Fidelity Select Global Equity Pensions |
0.0
|
0.0
| |
| Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
| SW Cautious Managed Pn CS8 |
0.0
|
0.0
| |
| DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF |
0.0
|
8.4
|
AA
|
| ARRCO LONG TERME F |
0.0
|
8.7
|
AAA
|
| SW Pension Portfolio A Pn CS8 |
0.0
|
0.0
| |
| Nordea Stratega Fixed Income |
0.0
|
6.5
|
A
|
| RBC Indigo Canadian Money Market Pooled Fund |
0.0
|
0.0
| |
| MPF-UK Conventional Gilt Dec 2049 Index Sub-Fund |
0.0
|
6.1
|
A
|
| Private Banking Kort Obligasjon Pluss (NOK) |
0.0
|
0.0
| |
| ML All Stock UK Corporate Bond |
0.0
|
0.0
| |
| Aegon Aon Managed Global Impact Pn |
0.0
|
0.0
| |
| ASN Beleggingsfondsen AIF N.V. - ASN Groenprojectenfonds |
0.0
|
0.0
| |
| BlackRock LL - Aquila Life Over 25 Y UK Ind. |
0.0
|
6.1
|
A
|
| ML Retirement Ready |
0.0
|
0.0
| |
| BlackRock Life 60/40 Global Growth Class |
0.0
|
7.9
|
AA
|
| SW Schroder Income Maximiser Pn CS8 |
0.0
|
8.5
|
AA
|
| Verdipapirfondet Holberg Likviditet |
0.0
|
0.0
| |
| SW ZZcl Janus Henderson UK Property Pn CS8 |
0.0
|
0.0
| |
| SW zzCl CT Latin America CS8 Pn |
0.0
|
5.3
|
BBB
|
| Nora Fund Two Master |
0.0
|
6.7
|
A
|
| SW Fidelity European Pn CS8 |
0.0
|
9.1
|
AAA
|
| R-co OPAL Absolu |
0.0
|
6.6
|
A
|
| PSN MULTIESTRATEGIA RENTA VARIABLE INTERNACIONAL, FI |
0.0
|
0.0
| |
| ALAP RAC SPS Real Assets fund Pn |
0.0
|
0.0
| |
| ML Equity Accumulation |
0.0
|
0.0
| |
| ML 2030 Retirement Age |
0.0
|
0.0
| |
| ML Retirement Builder |
0.0
|
0.0
| |
| SW Multi-Manager UK Equity Income Pn CS8 |
0.0
|
0.0
| |
| Aviva JPM Emerging Markets Int |
0.0
|
3.4
|
BB
|
| SW Jupiter UK Income CS8 Pn |
0.0
|
8.8
|
AAA
|
| SW SSGA Asia Pacific ex Japan Pn CS8 |
0.0
|
7.5
|
AA
|
| Aegon Aon Managed Diversified Multi Strategy Bond Pn |
0.0
|
0.0
| |
| SW zzCl to NB CT Global Bond CS8 Pn |
0.0
|
6.1
|
A
|
| Investeringsforeningen Nordea Invest Bolig - Danske Obligationer Bolig 2 - 6 KL |
0.0
|
7.7
|
AA
|
