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Funds

NameTickerLast Returns
Rydex Inverse Government Long Bond Strategy Fund - Class A - RYAQXRYAQXOct 09, 2026
Rydex Inverse High Yield Strategy Fund - Class A - RYILXRYILXOct 09, 2026
Rydex High Yield Strategy Fund - Class A - RYHDXRYHDXOct 09, 2026
Rydex Emerging Markets Bond Strategy Fund - RYGTXRYGTXOct 09, 2026
Rydex Inverse High Yield Strategy Fund - Class C - RYIYXRYIYXOct 09, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class A - RYABXRYABXOct 09, 2026
Rydex Government Long Bond 1.2x Strategy Fund - RYHBXRYHBXOct 09, 2026
Rydex High Yield Strategy Fund - RYHGXRYHGXOct 09, 2026
Rydex Inverse High Yield Strategy Fund - RYIHXRYIHXOct 09, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Investor Class - RYGBXRYGBXOct 09, 2026
Rydex Government Long Bond 1.2x Strategy Fund - Class C - RYCGXRYCGXOct 09, 2026
Rydex Inverse Government Long Bond Strategy Fund - Class C - RYJCXRYJCXOct 09, 2026
Rydex Inverse Government Long Bond Strategy Fund - Investor Class - RYJUXRYJUXOct 09, 2026
GMO Emerging Country Debt Fund - GMCDXGMCDXOct 09, 2026
GMO Asset Allocation Bond Fund - GABFXGABFXOct 09, 2026
GMO Emerging Country Debt Fund - GMDFXGMDFXOct 09, 2026
GMO Opportunistic Income Fund - GMODXGMODXOct 09, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 09, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXOct 09, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXOct 09, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXOct 09, 2026
U.S. QUALITY ESG FUND - NUESXNUESXOct 09, 2026
American Century Mid Cap Growth Impact ETF - MIDMIDOct 09, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXOct 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXOct 09, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXOct 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXOct 09, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXOct 09, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXOct 09, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXOct 09, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXOct 09, 2026
Schwab Municipal Money Fund - SWOXXSWOXXOct 09, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXOct 09, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 09, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 09, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 09, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 09, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 09, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 09, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 09, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 09, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 09, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 09, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 09, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 09, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 09, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 09, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 09, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 09, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 09, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 09, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 09, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 09, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 09, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 09, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 09, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXOct 09, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXOct 09, 2026
BlackRock Money Market Portfolio - Institutional Class - PNIXXPNIXXOct 09, 2026
BlackRock Liquidity Funds T-Fund - TFEXXTFEXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GGPXXGGPXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - FOAXXFOAXXOct 09, 2026
BlackRock Liquidity Funds FedFund - BFBXXBFBXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GSGXXGSGXXOct 09, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TFDXXTFDXXOct 09, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FVSXXFVSXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - FOSXXFOSXXOct 09, 2026
BlackRock Liquidity Federal Trust Fund - TSDXXTSDXXOct 09, 2026
BlackRock Liquidity Funds FedFund - BLFXXBLFXXOct 09, 2026
Schwab Value Advantage Money Fund - SWVXXSWVXXOct 09, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MPCXXMPCXXOct 09, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPNXXMPNXXOct 09, 2026
BlackRock Liquidity Federal Trust Fund - Institutional Class - TFFXXTFFXXOct 09, 2026
Goldman Sachs Investor Money Market Fund - Institutional Class - FMJXXFMJXXOct 09, 2026
Goldman Sachs Financial Square Government Fund - GVCXXGVCXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - FYSXXFYSXXOct 09, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIWXXFIWXXOct 09, 2026
US Government Money Market Fund - Institutional Class - TIMXXTIMXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXOct 09, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTDXXTTDXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXOct 09, 2026
US Government Money Market Fund - Institutional Class - TUGXXTUGXXOct 09, 2026
BlackRock Liquidity Funds TempCash - Institutional Class - TMCXXTMCXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FGAXXFGAXXOct 09, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXOct 09, 2026
US Government Money Market Fund - Investor Class - TUIXXTUIXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXOct 09, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXOct 09, 2026
Schwab New York Municipal Money Fund - Investor Class - SWYXXSWYXXOct 09, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXOct 09, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXOct 09, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXOct 09, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXOct 09, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS CFTQXXFTQXXOct 09, 2026
FRANKLIN U.S. GOVERNMENT MONEY FUND CLASS RFRQXXFRQXXOct 09, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 08, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 08, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 08, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 08, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 08, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 08, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 08, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 08, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 08, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 08, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 08, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 08, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 08, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 08, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 08, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 08, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 08, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 08, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 08, 2026
BlackRock MuniYield - XMYDXXMYDXOct 08, 2026
BlackRock Income Trust - XBKTXXBKTXOct 08, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 08, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 08, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 08, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 08, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 08, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 08, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 08, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 08, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 08, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 08, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 08, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 08, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 08, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 08, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 08, 2026
PCM Fund - XPCMXXPCMXOct 08, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 08, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 08, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 08, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 08, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 08, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 08, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 08, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 08, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 08, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 08, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 08, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 08, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 08, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 08, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 08, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 08, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 08, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 08, 2026
Franklin Universal Trust - XFUTXXFUTXOct 08, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 08, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 08, 2026
MS India Investment Fund - XIIFXXIIFXOct 08, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 08, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 08, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 08, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 08, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 08, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 08, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 08, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 08, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 08, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 08, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 08, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 08, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 08, 2026