| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001IFRW | AZ Fund 3 Al Mal MENA Equity A- | 8.82 | N/A | Mutual Fund | PNK |
| 0P0001ILRW | Putnam Retirement Advantage 206 | 11.18 | N/A | Mutual Fund | NGM |
| 0P0001DFRW | PIMCO High Yield Municipal Bond | 8.42 | N/A | Mutual Fund | NGM |
| 0P0001IF5W | UBS (CH) Select Money Market Fu | 1,079.77 | N/A | Mutual Fund | PNK |