List of Funds

	Asset
10751	VITLX Vanguard Institutional Target Retirement 2045 Fund Institutional Shares
10752	RFHTX American Funds 2045 Target Date Retirement Fund Class R-6
10753	FFFGX Fidelity Freedom 2045 Fund
10754	FIOFX Fidelity Freedom Index 2045 Fund Investor Class
10755	JLJAX John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A
10756	WBRLJX Wilmington Tr Retirement & Instl Svcs Co Collective Invst Tr-Blackrock Lifepath Index 2060 Fund
10757	ANBAX American Funds Strategic Bond Fund Class A
10758	ANBFX American Funds Strategic Bond Fund Class F-2
10759	ANBEX American Funds Strategic Bond Fund Class F-1
10760	ANBCX American Funds Strategic Bond Fund Class C
10761	ANBGX American Funds Strategic Bond Fund Class F-3
10762	ANBIX AB Bond Inflation Strategy Class I
10764	BIPSX ProFunds Biotechnology UltraSector Fund Service Class
10765	BIPCX BlackRock LifePath Smart Beta 2020 Fund Class K
10766	PSHAX PIMCO Short-Term Fund Class A
10767	PSHIX Principal Short-Term Income Fund Institutional Class
10768	PSHCX Pioneer Short Term Income Fund Class C
10769	PSHYX Pioneer Short Term Income Fund Class Y
10770	PSHNX Penn Capital Defensive Short Duration High Income Fund Institutional Class
10771	BFRAX BlackRock Floating Rate Income Portfolio Investor A Shares
10772	BFRIX BlackRock Floating Rate Income Fund Institutional shares
10773	BFRKX BlackRock Floating Rate Income Fund Class K
10774	BFRPX BlackRock Floating Rate Income Fund Investor C1 shares
10775	BFRCX BlackRock Floating Rate Income Fund Investor C shares
10776	IACTPX High Income Allocation Portfoli
10777	IACCBX All Cap Core Strategy 2019-4 (I
10778	IACFX Invesco Greater China Fund Class R5
10779	IACIX VY American Century Small-Mid Cap Value Portfolio Class I
10780	ISCGX Transamerica Small Cap Growth I
10781	TWCIX American Century Select Fund Investor Class
10782	TWCCX American Century Ultra Fund C Class
10783	TWCAX American Century Select Fund A Class
10784	PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class
10785	PABAX Putnam Dynamic Asset Allocation Balanced Fund Class A
10786	PABYX Putnam Dynamic Asset Allocation Balanced Fund Class Y
10787	PABBX Putnam Dynamic Asset Allocation Balanced Fund Class B
10788	PABWX Principal MidCap Value Fund I R-4 Class
10789	PABCX PGIM Balanced Fund- Class C
10790	PABFX PGIM Balanced Fund- Class Z
10791	PABUX Principal MidCap Value Fund I R-2 Class
10792	PABVX Principal MidCap Value Fund I R-5 Class
10793	SAMAX Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A
10795	PPUPX Principal LargeCap Growth Fund I R-5 Class
10796	PPUSX Principal LargeCap Growth Fund I R-4 Class
10797	PPUNX Principal LargeCap Growth Fund I R-2 Class
10798	PPUMX Principal LargeCap Growth Fund I R-3 Class
10799	PPUCX PIMCO StocksPLUS International Fund (Unhedged) Class C
10800	PPUAX PIMCO StocksPLUS International Fund (Unhedged) Class A
10801	FEPIX Fidelity Advisor Total Bond Fund Class I
10802	FEPAX Fidelity Advisor Total Bond Fund Class A
10803	FEPTX Fidelity Advisor Total Bond Fund Class M
10804	FEPCX Fidelity Advisor 529 Plan - Equity Income Portfolio
10805	FEPUX American Funds EuroPacific Growth Fund Class 529-F-3
10806	JGBDX Janus Henderson Global Bond Fund Class D
10807	JGBCX Janus Henderson Global Bond Fund Class C
10808	JGBSX Janus Henderson Global Bond Fund Class S
10809	JGBAX Janus Henderson Global Bond Fund Class A
10810	JGBIX Janus Henderson Global Bond Fund Class I
10811	JGBZX JPMorgan Government Bond Fund Class R2
10812	PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class
10813	PLFSX Principal LargeCap S&P 500 Index Fund R-4 Class
10814	PLFDX Pacific Funds Floating Rate Income Fund Advisor Class
10815	PLFJX Principal LifeTime 2020 Fund Class J
10816	PLFMX Principal LargeCap S&P 500 Index Fund R-3 Class
10817	PLFPX Principal LargeCap S&P 500 Index Fund R-5 Class
10818	PLFRX Pacific Funds Floating Rate Income Fund Class I
10819	PLFTX Principal LifeTime Hybrid 2025 Fund R-6
10820	PLFNX Principal LargeCap S&P 500 Index Fund R-2 Class
10821	RPTIX T. Rowe Price Mid-Cap Growth Fund I Class
10822	RPTTX T. Rowe Price Diversified Mid Cap Growth Fund I Class
10823	RPTFX T. Rowe Price Target 2045 Fund
10824	PARDX T. Rowe Price Retirement 2040 Fund Advisor Class
10825	SSCQX State Street Target Retirement 2040 Fund Class K
10826	TRNEX T. Rowe Price New Era Fund I Class
10831	FIFBCX FT 8430: Target Triad 1Q '20 -
10836	OLVAX JPMorgan Large Cap Value Fund Class A
10837	OLVCX JPMorgan Large Cap Value Fund Class C
10838	OLVRX JPMorgan Large Cap Value Fund Class R4
10839	OLVTX JPMorgan Large Cap Value Fund Class R3
10840	FAUDX Strategic Advisers Short Duration Fund
10841	FAUZX Franklin Adjustable U.S. Government Securities Fund Advisor Class
10842	FAUMX Frost Municipal Bond Fund Investor Class Shares
10843	FAUROX The First Trust Combined Series
10844	FAUTX American Funds 2040 Target Date Retirement Fund Class F-1
10845	FAURX Franklin Adjustable U.S. Government Securities Fund Class R6
10846	FAUGX Franklin Adjustable U.S. Government Securities Fund Class A1
10847	FAUFX Fidelity Advisor Utilities Fund Class M
10848	LAIIX Lord Abbett Intermediate Tax Free Fund Class I
10849	LAIEX Lord Abbett International Opportunities Fund Class A
10850	LAICX Columbia Acorn International Fund Class C
10851	LAIDX Lord Abbett International Value Fund Class I
10852	ORFFX Aquila Tax-Free Trust of Oregon Class F
10854	AFAZX Applied Finance Core Fund Institutional Class
10855	AFAAX Yorktown Capital Income Fund Class Institutional
10856	AFALX Applied Finance Core Fund Investor Class
10857	AFAVX AMG River Road Focused Absolute Value Fund Class I
10858	WRPIX Wells Fargo Alternative Risk Premia Fund Institutional Class
10859	WRPRX Wells Fargo Alternative Risk Premia Fund Class R6
10860	BICSX BlackRock Commodity Strategies Portfolio Institutional Shares
10861	EAASX Eaton Vance Atlanta Capital SMID-Cap Fund Class A
10862	EAAFX Wells Fargo Asset Allocation Fund - Class A
10863	EAALX Eaton Vance-Atlanta Capital Focused Growth Fund Class A
10864	EAAAX Gabelli Enterprise Mergers and Acquisitions Fund Class AAA
10865	EAAMX Eaton Vance Multi-Asset Credit Fund Class A
10866	EAAIX Wells Fargo Asset Allocation Fund - Class Inst
10873	MMTSX MassMutual RetireSMART by JPMorgan 2050 Fund Service Class
10874	EVDIX Camelot Event Driven Fund Institutional Class
10875	EVDAX Camelot Event Driven Fund Class A
10882	CIAOX Capital Advisors Growth Fund Investor Class
10883	CIAGX AB Concentrated International Growth Portfolio Class A
10884	CIABX Western Asset Short Duration Municipal Income Fund Class C2
10885	FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund Class A
10886	FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund Class C
10887	EALDX Eaton Vance Short Duration Government Income Fund Class A
10888	EALCX Eaton Vance Growth Fund Class A
10889	EALMX MFS Limited Maturity Fund Class 529A
10890	EALTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A
10891	EALBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A
10892	MNCEX Mercer Non-US Core Equity Fund Class Y3
10893	JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por
10894	ANVMX American Century Non-U.S. IntrinsicValue Fund R6 Class
10896	UEIPX UBS Engage For Impact Fund Class P
10897	UEIIX Invesco V.I. Equity and Income Fund
10906	AHMFX American High-Income Municipal Bond Fund Class F-2
10907	DADGX Dunham Small Cap Growth Fund Class A
10908	HABDX Harbor Bond Fund Institutional Class
10909	HABYX The Hartford Total Return Bond Fund Class Y
10910	HABCX The Hartford Total Return Bond Fund Class C
10912	VGELX Vanguard Energy Fund Admiral Shares
10913	VGEAX Virtus Vontobel Greater European Opportunities Fund Class A
10914	VGECX Virtus Vontobel Greater European Opportunities Fund Class C
10915	VGEIX Virtus Vontobel Greater European Opportunities Fund Class I
10916	VGELTX Investment Grade Municipals Tru
10920	CCUGX Principal Government & High Quality Bond Fund Class C
10921	AGECX American Beacon Frontier Markets Income Fund C Class
10926	IEIFX Invesco Equity and Income Fund Class R6
10929	RANAX American Funds Strategic Bond Fund Class R-1
10931	PCEBX PIMCO Climate Bond Fund Class A
10932	PCEKX Pioneer Core Equity Fund Class K
10933	PCEMX PACE International Emerging Markets Equity Investments Class P
10934	PCECX PIMCO Climate Bond Fund Class C
10935	PCEWX PIMCO Climate Bond Fund I-3
10943	ICORPX Investment Grade Corporate Trus
10944	ICORTX Investment Grade Corporate Trus
10945	ICORGX Investment Grade Corporate Trus
10946	FEMSEX FT 8658: Balanced Income Select
10947	FAAUUX FT 8656: Municipal Income Oppor
10948	FAUDAX FT 8657: Global Bond Income Clo
10949	FXUWCX FT 8653: Richard Bernstein Advi
10950	FGIZTX FT 8659: Dividend & Income Sele
10951	FNKKWX FT 8655: Strategic Income Advan
10952	FRMRDX FT 8654: Municipal Income Selec
10953	FNSHX Fidelity Freedom Income Fund Class K
10954	FNSOX Fidelity Short-Term Bond Index Fund
10955	FNSFX Fidelity Freedom 2060 Fund Class K
10956	FNSTX Fidelity Infrastructure Fund
10957	FNSKCX The First Trust Combined Series
10958	KAUAX Federated Hermes Kaufmann Fund Class A Shares
10959	KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Shares
10960	KAUIX Federated Hermes Kaufmann Fund Institutional Shares
10961	KLCAX Federated Hermes Kaufmann Large Cap Fund Class A
10962	KAUBX Federated Hermes Kaufmann Fund Class B Shares
10963	KAUCX Federated Hermes Kaufmann Fund Class C Shares
10964	BEXIX Baron Emerging Markets Fund Institutional Shares
10965	BEXUX Baron Emerging Markets Fund Class R6
10966	EILGX Eaton Vance-Atlanta Capital Focused Growth Fund Class I
10967	EILTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I
10968	EILVX Eaton Vance Large-Cap Value Fund Class I
10969	EILMX Eaton Vance Floating-Rate Municipal Income Fund Class I
10970	EILBX Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class I
10971	EILAX Eaton Vance International Small-Cap Fund Class A
10972	EILIX Eaton Vance International Small-Cap Fund Class I
10973	IWPVX Voya Global Perspectives Fund Class W
10974	JHBPX John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio
10975	JHBDX John Hancock Variable Insurance Trust - Bond Trust
10976	JHBTX Janus Henderson Global Bond Fund Class T
10977	JOHIX JOHCM International Select Fund Class I Shares
10980	NDVVX MFS New Discovery Value Fund Class R6
10981	NDVIX MFS New Discovery Value Fund Class I
10982	NDVTX MFS New Discovery Value Fund Class R3
10983	NDVUX MFS New Discovery Value Fund Class R4
10984	NDVBX MFS New Discovery Value Fund Class B
10985	NDVCX MFS New Discovery Value Fund Class C
10986	NWAEX Nationwide Mellon Dynamic U.S. Core Fund Eagle Class
10987	NWAOX Nationwide Mellon Disciplined Value Fund Institutional Service Class
10988	NWAMX Nationwide Mellon Disciplined Value Fund Class K
10989	NWADX Nationwide Loomis All Cap Growth Fund Eagle Class
10990	NWAGX Nationwide AllianzGI International Growth Fund Class A
10991	NWAJX Nationwide AllianzGI International Growth Fund Eagle Class
10992	NWARX Nationwide Destination 2065 Fund Class R
10993	NWALX Nationwide Mellon Disciplined Value Fund Class A
10994	NWAKX Nationwide AllianzGI International Growth Fund Institutional Service Class
10995	NWANX Nationwide Mellon Disciplined Value Fund Class R6
10996	MAEMX Victory Trivalent Emerging Markets Small-Cap Fund Class A
10997	MICCX Victory Trivalent International Fund-Core Equity Class C
10998	TDMTX Templeton Developing Markets Trust Class C
10999	TDMRX Templeton Developing Markets Trust Class Retirement
11000	PCFIX PIMCO RAE PLUS Small Fund Institutional Class

10751

VITLX
Vanguard Institutional Target Retirement 2045 Fund Institutional Shares

10752

RFHTX
American Funds 2045 Target Date Retirement Fund Class R-6

10753

FFFGX
Fidelity Freedom 2045 Fund

10754

FIOFX
Fidelity Freedom Index 2045 Fund Investor Class

10755

JLJAX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A

10756

WBRLJX
Wilmington Tr Retirement & Instl Svcs Co Collective Invst Tr-Blackrock Lifepath Index 2060 Fund