EMPIX
|
The Ambassador Fund |
-56.49 |
10.24 |
10.24 |
unch |
unch |
05/02/24 |
KHYRX
|
Dws High Income Fund - Class R |
-4.60 |
4.36 |
4.36 |
+0.01 |
+0.23% |
03/22/24 |
CBYYX
|
Pioneer Cat Bond Fund Class Y |
-4.20 |
10.80 |
10.80 |
unch |
unch |
05/02/24 |
ACBKX
|
Pioneer Cat Bond Fund Class K |
-4.20 |
10.81 |
10.81 |
unch |
unch |
05/02/24 |
ACBAX
|
Pioneer Cat Bond Fund Cl A |
-4.15 |
10.89 |
10.89 |
-0.01 |
-0.09% |
05/02/24 |
FVIXX
|
First American Government Obligations Fund Class |
-3.39 |
5.05 |
5.05 |
-0.02 |
-0.39% |
05/03/24 |
FGXXX
|
First American Government Obligations Fund Class |
-3.39 |
5.21 |
5.21 |
-0.02 |
-0.38% |
05/03/24 |
FOEXX
|
First American U.S. Treasury Money Market Fund C |
-3.39 |
4.60 |
4.60 |
-0.02 |
-0.43% |
05/03/24 |
FPPXX
|
Government Obligations Fund Class P Yield |
-3.39 |
5.19 |
5.19 |
-0.02 |
-0.38% |
05/03/24 |
FGUXX
|
Government Obligations Fund Class U Yield |
-3.39 |
5.23 |
5.23 |
-0.02 |
-0.38% |
05/03/24 |
FGZXX
|
First American Government Obligations Fund Clas |
-3.39 |
5.17 |
5.17 |
-0.02 |
-0.39% |
05/03/24 |
BGAEX
|
Baillie Gifford Global Alpha Equity Fund - Class |
-3.36 |
17.91 |
17.91 |
+0.10 |
+0.56% |
04/11/24 |
AGCXX
|
Stit Government & Agency Portfolio Corp Cl Yield |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
AGPXX
|
Invesco Government & Agency Portfolio Institutio |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
CVGXX
|
Invesco Government & Agency Portfolio Cavu Class |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
FRCEX
|
Delaware Covered Call Strategy Fund Class R6 |
-3.16 |
13.08 |
13.08 |
+9.97 |
+320.48% |
04/18/24 |
GPVXX
|
Stit Government & Agency Portfolio Private Inves |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
AGMXX
|
Stit Government & Agency Portfolio Cash Manageme |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
TACXX
|
Stit Treasury Obligations Portfolio Corporate Cl |
-3.16 |
5.33 |
5.33 |
-0.01 |
-0.19% |
05/03/24 |
AGSXX
|
Stit Government & Agency Portfolio Personal Clas |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
FEIXX
|
Retail Prime Obligations Fund Class T Yield |
-3.16 |
5.09 |
5.09 |
-0.01 |
-0.20% |
05/03/24 |
AGOXX
|
Stit Government & Agency Portfolio Resource Clas |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
FRCCX
|
Delaware Covered Call Strategy Fund Class A |
-3.16 |
13.20 |
13.20 |
+9.97 |
+308.58% |
04/18/24 |
AGVXX
|
Stit Government & Agency Portfolio Reserve Class |
-3.16 |
5.38 |
5.38 |
-0.01 |
-0.19% |
05/03/24 |
FRPCX
|
Fidelity Premia Strategy Fund |
-3.14 |
10.32 |
10.32 |
unch |
unch |
05/02/24 |
IRVXX
|
Premier Portfolio Reserve Cl Shs Yield |
-2.99 |
5.53 |
5.53 |
-0.02 |
-0.36% |
05/03/24 |
TGJNX
|
Tcw Artificial Intelligence Equity Fund Class N |
-2.62 |
24.22 |
24.22 |
-0.17 |
-0.70% |
04/18/24 |
FPUXX
|
Retail Prime Obligations Fund Class V Yield |
-2.61 |
5.19 |
5.19 |
-0.01 |
-0.19% |
05/03/24 |
LRCXX
|
Liquid Assets Portfolio Resource Class Yield |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
LPCXX
|
Stit Liquid Assets Portfolio Corp Cl Yield |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
LPRXX
|
Liquid Assets Portfolio Reserve Class Yield |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
CVPXX
|
Invesco Liquid Assets Portfolio Cavu Class Yield |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
FLIXX
|
First American Treasury Obligations Fund Class V |
-2.61 |
5.04 |
5.04 |
-0.01 |
-0.20% |
05/03/24 |
LPMXX
|
Liquid Assets Portfolio Cash Management Class Yi |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
LPVXX
|
Stit Liquid Assets Portfolio Private Investment |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
FUZXX
|
First American Treasury Obligations Fund Class Z |
-2.61 |
5.16 |
5.16 |
-0.01 |
-0.19% |
05/03/24 |
LAPXX
|
Invesco Liquid Assets Portfolio Instituitional C |
-2.61 |
5.50 |
5.50 |
-0.01 |
-0.18% |
05/03/24 |
IPTXX
|
Premier Portfolio Private Invt Cl Shs Yield |
-2.60 |
5.54 |
5.54 |
-0.01 |
-0.18% |
05/03/24 |
TRPXX
|
Invesco Treasury Portfolio Institutional Class Y |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |
FUIXX
|
First American U.S. Treasury Money Market Fund C |
-2.60 |
5.05 |
5.05 |
-0.01 |
-0.20% |
05/03/24 |
FOZXX
|
First American U.S. Treasury Money Market Fund C |
-2.60 |
5.15 |
5.15 |
-0.01 |
-0.19% |
05/03/24 |
TREXX
|
Stit Treasury Portfolio Reserve Class |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |
IPVXX
|
Premier Portfolio Personal Invt Cl Shs Yield |
-2.60 |
5.54 |
5.54 |
-0.01 |
-0.18% |
05/03/24 |
TRRXX
|
Stit Treasury Portfolio Resource Class |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |
TYCXX
|
Stit Treasury Portfolio Corp Cl Yield |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |
FTKXX
|
First American U.S. Treasury Money Market Fund C |
-2.60 |
4.95 |
4.95 |
-0.01 |
-0.20% |
05/03/24 |
IPPXX
|
Invesco Premier Portfolio Institutional Class Sh |
-2.60 |
5.54 |
5.54 |
-0.01 |
-0.18% |
05/03/24 |
TRMXX
|
Stit Treasury Portfolio Cash Management Class |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |
IRCXX
|
Premier Portfolio Resource Cl Shs Yield |
-2.60 |
5.54 |
5.54 |
-0.01 |
-0.18% |
05/03/24 |
TRSXX
|
Stit Treasury Portfolio Personal Class |
-2.60 |
5.39 |
5.39 |
-0.01 |
-0.19% |
05/03/24 |