0P0001FC79 | E.I. Sturdza Funds plc - Strate | 1,029.55 | N/A | Mutual Fund | PNK |
0P0001DCQ9 | U Access (IRL) Cheyne Arbitrage | 129.48 | N/A | Mutual Fund | PNK |
0P0001DC89 | CB-Accent Lux - Short Term Matu | 112.75 | N/A | Mutual Fund | PNK |
0P0001DC7M | UBS (Irl) Select Money Market F | 285,662.00 | N/A | Mutual Fund | PNK |
0P0001DC71 | TIAA-CREF Large Cap Growth Fund | 26.28 | N/A | Mutual Fund | NGM |
0P0001DC79 | TIAA-CREF International Opportu | 15.42 | N/A | Mutual Fund | NGM |
0P0001DC76 | TIAA-CREF Bond Index Fund Class | 9.44 | N/A | Mutual Fund | NGM |
0P0001DC77 | TIAA-CREF Emerging Markets Equi | 8.09 | N/A | Mutual Fund | NGM |
0P0001DC7D | TIAA-CREF Quant Small/Mid-Cap E | 14.87 | N/A | Mutual Fund | NGM |
0P0001DC7H | Putnam New York Tax Exempt Inco | 7.91 | N/A | Mutual Fund | NGM |
0P0001D579 | Goldman Sachs Mid Cap Value Fun | 37.07 | N/A | Mutual Fund | NGM |
0P0001DC7A | TIAA-CREF Emerging Markets Debt | 8.42 | N/A | Mutual Fund | NGM |
0P0001DC78 | TIAA-CREF Emerging Markets Equi | 10.69 | N/A | Mutual Fund | NGM |
0P0001DC7G | Putnam Convertible Securities F | 23.41 | N/A | Mutual Fund | NGM |
0P0001DC7C | TIAA-CREF International Bond Fu | 8.46 | N/A | Mutual Fund | NGM |
0P0001DC7B | TIAA-CREF Short-Term Bond Index | 9.54 | N/A | Mutual Fund | NGM |
0P0001DC7E | TIAA-CREF Quant International S | 10.90 | N/A | Mutual Fund | NGM |
0P0001DC7F | Putnam High Yield Fund Class R6 | 5.64 | N/A | Mutual Fund | NGM |
0P0001DC72 | TIAA-CREF Core Plus Bond Fund C | 9.03 | N/A | Mutual Fund | NGM |
0P0001DC70 | TIAA-CREF High Yield Fund Class | 8.66 | N/A | Mutual Fund | NGM |