Symbol
Name
Last Price
Sector / Category
Type
Exchange
HSBC Global Investment Funds -
9.30

--

Mutual Funds PNK
CB-Accent Lux - Short Term Matu
114.55

--

Mutual Funds PNK
FISCH Bond EM Corporates Opport
128.98

--

Mutual Funds PNK
Barings Global High Yield Credi
129.52

--

Mutual Funds PNK
UBS (Irl) Select Money Market F
286,247.00

--

Mutual Funds PNK
TIAA-CREF Emerging Markets Equi
8.09

--

Mutual Funds NGM
TIAA-CREF Large Cap Growth Fund
26.28

--

Mutual Funds NGM
Goldman Sachs Small Cap Value F
45.24

--

Mutual Funds NGM
TIAA-CREF Bond Index Fund Class
9.44

--

Mutual Funds NGM
TIAA-CREF International Opportu
15.42

--

Mutual Funds NGM
TIAA-CREF Quant Small/Mid-Cap E
14.87

--

Mutual Funds NGM
Putnam New York Tax Exempt Inco
7.91

--

Mutual Funds NGM
TIAA-CREF Emerging Markets Equi
10.69

--

Mutual Funds NGM
TIAA-CREF Emerging Markets Debt
8.42

--

Mutual Funds NGM
Putnam Convertible Securities F
23.41

--

Mutual Funds NGM
TIAA-CREF Short-Term Bond Index
9.54

--

Mutual Funds NGM
TIAA-CREF International Bond Fu
8.46

--

Mutual Funds NGM
Putnam High Yield Fund Class R6
5.64

--

Mutual Funds NGM
TIAA-CREF Quant International S
10.90

--

Mutual Funds NGM
TIAA-CREF Core Plus Bond Fund C
9.03

--

Mutual Funds NGM
TIAA-CREF High Yield Fund Class
8.66

--

Mutual Funds NGM
Putnam International Capital Op
40.79

--

Mutual Funds NGM

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