CREMX
|
Redwood Real Estate Income Fund Class I Shares |
+26,68 |
25,16 |
25,16 |
unch |
unch |
17/05/24 |
XPTFX
|
Federated Hermes Project and Trade Finance Tende |
+24,37 |
10,03 |
10,03 |
+0,01 |
+0,10% |
17/05/24 |
VWBTX
|
529 IA VOYA Money Market Option Class C |
+19,79 |
10,98 |
10,98 |
+0,01 |
+0,09% |
17/05/24 |
JMGWX
|
Stable Value Portfolio Class F |
+19,78 |
10,65 |
10,65 |
unch |
unch |
17/05/24 |
VWBSX
|
529 IA VOYA Money Market Option Class A |
+19,63 |
10,98 |
10,98 |
+0,01 |
+0,09% |
17/05/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+19,30 |
10,74 |
10,74 |
unch |
unch |
17/05/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+19,28 |
10,71 |
10,71 |
unch |
unch |
17/05/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+19,24 |
10,74 |
10,74 |
unch |
unch |
17/05/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+18,81 |
9,59 |
9,59 |
unch |
unch |
17/05/24 |
ORADX
|
MFS 529 Year Enroll 2018 Class I |
+14,27 |
10,84 |
10,84 |
unch |
unch |
17/05/24 |
UTSIX
|
Fdic-Insured Investment Option |
+11,15 |
11,02 |
11,02 |
+0,01 |
+0,09% |
17/05/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+11,09 |
9,73 |
9,73 |
unch |
unch |
17/05/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+10,70 |
10,52 |
10,52 |
unch |
unch |
17/05/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+9,97 |
26,96 |
26,96 |
+0,02 |
+0,07% |
17/05/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+8,35 |
10,15 |
10,15 |
+0,01 |
+0,10% |
17/05/24 |
PNDRX
|
Pender Real Estate Credit Fund I1 Class Shares |
+7,93 |
10,08 |
10,08 |
unch |
unch |
17/05/24 |
PNDIX
|
Pender Real Estate Credit Fund I2 Class Shares |
+7,77 |
10,08 |
10,08 |
unch |
unch |
17/05/24 |
CCLFX
|
Cliffwater Corporate Lending Fund Class I |
+7,18 |
10,78 |
10,78 |
+0,01 |
+0,09% |
17/05/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+6,42 |
9,58 |
9,58 |
+0,01 |
+0,10% |
17/05/24 |
VFLAX
|
First Trust Alternative Opportunities Fund - Cla |
+6,31 |
26,55 |
26,55 |
+0,01 |
+0,04% |
17/05/24 |
SHRIX
|
Stone Ridge High Yield Reinsurance Risk Premium |
+5,71 |
9,07 |
9,07 |
unch |
unch |
17/05/24 |
UTDOX
|
My529 One-Year Fixed Income Investment Option |
+5,69 |
10,54 |
10,54 |
+0,01 |
+0,09% |
17/05/24 |
PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+4,89 |
20,01 |
20,01 |
+0,01 |
+0,05% |
17/05/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+4,80 |
10,13 |
10,13 |
unch |
unch |
17/05/24 |
JAJWX
|
Stable Value Portfolio - Class A |
+4,46 |
10,64 |
10,64 |
unch |
unch |
17/05/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+4,45 |
10,12 |
10,12 |
unch |
unch |
17/05/24 |
UTDFX
|
My529 Five-Year Global Fixed Income Investment O |
+4,42 |
9,83 |
9,83 |
unch |
unch |
17/05/24 |
DFGBX
|
Dfa Five-Year Global Fixed Income Portfolio |
+4,34 |
10,17 |
10,17 |
unch |
unch |
17/05/24 |
CRHSX
|
Catholic Responsible Investments Ultra Short Bon |
+4,20 |
10,05 |
10,05 |
+0,01 |
+0,10% |
17/05/24 |
HRSAX
|
Rational Tactical Return Fund Class A |
+4,17 |
17,19 |
17,19 |
+0,01 |
+0,06% |
17/05/24 |
OWSCX
|
1Ws Credit Income Fund |
+4,15 |
19,38 |
19,38 |
unch |
unch |
17/05/24 |
HRSTX
|
Rational Tactical Return Fund Institutional Shar |
+4,14 |
17,18 |
17,18 |
+0,01 |
+0,06% |
17/05/24 |
OWSAX
|
1Ws Credit Income Fund Class A-2 |
+3,99 |
18,98 |
18,98 |
+0,01 |
+0,05% |
17/05/24 |
FTCAX
|
FT Private Credit Fund Class A Shares |
+3,97 |
10,41 |
10,41 |
+0,01 |
+0,10% |
17/05/24 |
ORARX
|
MFS 529 Year Enroll 2020 Class I |
+3,96 |
10,78 |
10,78 |
unch |
unch |
17/05/24 |
CPRDX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
+3,75 |
11,84 |
11,84 |
+0,01 |
+0,08% |
17/05/24 |
PKCIX
|
Payden /Kravitiz Cash Balance Plan Fund Institut |
+3,48 |
10,50 |
10,50 |
+0,01 |
+0,10% |
17/05/24 |
CBLDX
|
Crossingbridge Low Duration High Yield Fund Inst |
+3,45 |
9,81 |
9,81 |
unch |
unch |
17/05/24 |
UTFIX
|
My529 Fdic-Insured Portfolio Investment Option |
+3,38 |
11,01 |
11,01 |
+0,01 |
+0,09% |
17/05/24 |
FAIJX
|
CT 529 Stable Value Portfolio Class C |
+3,29 |
10,17 |
10,17 |
unch |
unch |
17/05/24 |
HRSFX
|
Rational Tactical Return Fund Class C |
+3,29 |
16,49 |
16,49 |
unch |
unch |
17/05/24 |
DFLAX
|
BNY Mellon Floating Rate Income Fund Class A |
+3,20 |
11,18 |
11,18 |
+0,01 |
+0,09% |
17/05/24 |
DFIHX
|
Dfa One-Year Fixed Income Pt. |
+3,17 |
10,27 |
10,27 |
+0,01 |
+0,10% |
17/05/24 |
CPREX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
+3,13 |
11,85 |
11,85 |
+0,01 |
+0,08% |
17/05/24 |
ORBEX
|
MFS 529 Year Enroll 2021 Class I |
+3,12 |
10,66 |
10,66 |
unch |
unch |
17/05/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+3,10 |
10,69 |
10,69 |
unch |
unch |
17/05/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+3,10 |
10,69 |
10,69 |
unch |
unch |
17/05/24 |
PKCBX
|
Payden/Kravitz Cash Balance Plan Fund [Adviser C |
+3,01 |
9,94 |
9,94 |
+0,01 |
+0,10% |
17/05/24 |
CPRSX
|
Clarion Partners Real Estate Income Fund Inc. Cl |
+3,00 |
11,84 |
11,84 |
+0,01 |
+0,08% |
17/05/24 |
CBUDX
|
Crossingbridge Ultra-Short Duration Fund Institu |
+2,97 |
9,97 |
9,97 |
unch |
unch |
17/05/24 |