| Fidelity Advisor Freedom 2005 Fund |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2030 Fund SM |
0.0
|
0.0
| |
| Fidelity Freedom ® Index 2045 Fund |
0.0
|
0.0
| |
| ML 2070 Retirement Age |
0.0
|
0.0
| |
| PGIM Portfolio Ballast ETF |
0.0
|
0.0
| |
| Core Conservative Bond Fund |
0.0
|
0.0
| |
| PGIM Active Aggregate Bond ETF |
0.0
|
0.0
| |
| Touchstone Ultra Short Income ETF |
0.0
|
0.0
| |
| Tax-Exempt Sustainable Bond Fund |
0.0
|
0.0
| |
| National Muni Fund |
0.0
|
0.0
| |
| Touchstone Ares Credit Opportunities Fund |
0.0
|
0.0
| |
| Touchstone Ultra Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| PGIM Total Return Bond ETF |
0.0
|
0.0
| |
| Intermediate Income Fund |
0.0
|
0.0
| |
| PGIM Global Dynamic Bond |
0.0
|
0.0
| |
| Muni High Income Fund |
0.0
|
0.0
| |
| Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| PGIM Core Bond |
0.0
|
0.0
| |
| Income Builder Fund |
0.0
|
0.0
| |
| PGIM Floating Rate Income ETF |
0.0
|
0.0
| |
| Touchstone Impact Bond Fund |
0.0
|
0.0
| |
| PGIM Absolute Return Bond |
0.0
|
0.0
| |
| Touchstone Core Municipal Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Debt Local Currency Fund |
0.0
|
0.0
| |
| ESG Total Return Bond Fund |
0.0
|
0.0
| |
| Global Total Return (USD Hedged) Fund |
0.0
|
0.0
| |
| California Muni Income Fund |
0.0
|
0.0
| |
| Maryland Bond Fund |
0.0
|
0.0
| |
| Touchstone Dynamic Allocation Fund |
0.0
|
0.0
| |
| Global Total Return Fund |
0.0
|
0.0
| |
| GL LfInc - PIMCO Wholesale Global Bond Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| FL ICAV -Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF |
0.0
|
0.0
| |
| Nemesia Mars 2030 |
0.0
|
0.0
| |
| State Street Target Retirement 2030 Fund |
0.0
|
0.0
| |
| TFA AlphaGen Growth Fund |
0.0
|
0.0
| |
| Virtus Seix Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Securitized Asset Fund |
0.0
|
0.0
| |
| Navigera Balans 2 |
0.0
|
0.0
| |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| The Merger Fund® |
0.0
|
0.0
| |
| Loomis Sayles Strategic Alpha Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2050 Fund |
0.0
|
0.0
| |
| RIA Allocation |
0.0
|
0.0
| |
| Voya Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Voya Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| Virtus Seix Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Tactical Growth Allocation Fund |
0.0
|
0.0
| |
| Virtus Global Allocation Fund |
0.0
|
0.0
| |
| GAAM Morgenstern Balanced Fund |
0.0
|
0.0
| |
| Virtus Westchester Event-Driven Fund |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Global |
0.0
|
0.0
| |
| Mesirow High Yield Fund |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Asia |
0.0
|
0.0
| |
| TFA Tactical Income Fund |
0.0
|
0.0
| |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
0.0
|
0.0
| |
| Voya Global Bond Fund |
0.0
|
0.0
| |
| Virtus Westchester Credit Event Fund |
0.0
|
0.0
| |
| Virtus Duff & Phelps Real Asset Fund |
0.0
|
0.0
| |
| Voya Global Perspectives® Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
0.0
|
0.0
| |
| Virtus KAR Emerging Markets Small-Cap Fund |
0.0
|
0.0
| |
| Virtus Newfleet Short Duration High Income Fund |
0.0
|
0.0
| |
| Voya Target In-Retirement Fund |
0.0
|
0.0
| |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Voya Securitized Credit Fund |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Pure Bond |
0.0
|
0.0
| |
| Danske Invest Index USA Restricted - Akkumulerende |
0.0
|
0.0
| |
| Voya Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Voya Floating Rate Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Voya Intermediate Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet High Yield Fund |
0.0
|
0.0
| |
| Virtus Seix Total Return Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Senior Floating Rate Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Virtus Seix Core Bond Fund |
0.0
|
0.0
| |
| Voya Target Retirement 2025 Fund |
0.0
|
0.0
| |
| Virtus Newfleet Core Plus Bond Fund |
0.0
|
0.0
| |
| Virtus Seix High Grade Municipal Bond Fund |
0.0
|
0.0
| |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Managed VI Fund |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - New Europe |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Strategic Income |
0.0
|
0.0
| |
| Premier Miton UK Money Market Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Global Opportunistic Bond |
0.0
|
0.0
| |
| Fundsolution - Deutsche Aktien System |
0.0
|
0.0
| |
| Handelsbanken Kort Rente Norge |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Enhanced Reserve Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds - Strategic Japan Opportunities |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) European Senior Loan Fund |
0.0
|
0.0
| |
| Canlife Portfolio 7 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 TRA Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 Pn |
0.0
|
0.0
| |
