List of Symbols for Mutual Funds [USMF] Starting with U

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
UANQX	Victory Nasdaq-100 Index Fund Class A	61.79	61.79	61.79	0.25	0.41
UAPIX	Ultra Small-Cap Profund Investor	86.18	86.18	86.18	-0.63	0.73
UAPSX	Profunds Ultra Small-Cap Profund Service	67.82	67.82	67.82	-0.51	0.75
UASBX	Victory Short-Term Bond Fund Class A	9.180	9.180	9.180	0.000	0.00
UATMM	Victory Treasury Money Market Trust	1.0000	1.0000	1.0000	0.0000	0.00
UBPIX	Ultralatin America Profund - Investor Cl	28.55	28.55	28.55	-0.03	0.11
UBPSX	Ultralatin America Profund - Service Cl	27.25	27.25	27.25	-0.03	0.12
UBVAX	Undiscovered Managers Behavioral Value A	79.12	79.12	79.12	-0.07	0.09
UBVCX	Undiscovered Managers Behavioral Value C	72.23	72.23	72.23	-0.06	0.08
UBVFX	Undiscovered Managers Behavioral Value	82.48	82.48	82.48	-0.07	0.08
UBVLX	Undiscovered Managers Behavioral Value	82.27	82.27	82.27	-0.07	0.08
UBVRX	Undiscovered Managers Behavioral Value	77.77	77.77	77.77	-0.07	0.09
UBVSX	Undiscovered Managers Behavioral Value	81.82	81.82	81.82	-0.07	0.09
UBVTX	Undiscovered Managers Behavioral Value	77.95	77.95	77.95	-0.07	0.09
UBVUX	Undiscovered Managers Behavioral Value	81.46	81.46	81.46	-0.07	0.09
UBVVX	Undiscovered Managers Behavioral Value	82.15	82.15	82.15	-0.07	0.08
UCAGX	Victory Cornerstone Aggressive Fund	15.71	15.71	15.71	0.07	0.45
UCBIX	Victory California Bond Fund	10.26	10.26	10.26	0.01	0.10
UCEQX	Victory Cornerstone Equity Fund	21.46	21.46	21.46	0.10	0.47
UCMCX	Victory Cornerstone Moderately	12.23	12.23	12.23	0.04	0.33
UCNQX	Victory Nasdaq-100 Index Fund Class C	59.70	59.70	59.70	0.23	0.39
UCPIX	Profunds Ultra Short Small-Cap Profund	28.39	28.39	28.39	0.22	0.78
UCPSX	Ultra Short Small-Cap Profund Service	26.82	26.82	26.82	0.21	0.79
UDBPX	UBS Sustainable Development Bank Bond	9.650	9.650	9.650	0.010	0.10
UDBTX	UBS Sustainable Development Bank Bond	9.620	9.620	9.620	0.000	0.00
UDPIX	Ultra Dow 30 Profund Investor Class	94.46	94.46	94.46	1.18	1.24
UDPSX	Ultra Dow 30 Profund Service Class	77.35	77.35	77.35	0.96	1.24
UEIIX	Invesco VI Equity and Income Fund Series	18.61	18.61	18.61	0.05	0.27
UEIPX	UBS Engage For Impact Fund Class P	13.73	13.73	13.73	0.08	0.59
UEMPX	UBS Emerging Markets Equity Opportunity	11.48	11.48	11.48	0.07	0.63
UEPIX	Europe 30 Profund Investor Class	21.16	21.16	21.16	0.15	0.72
UEPSX	Europe 30 Profund	23.01	23.01	23.01	0.16	0.71
UFPIX	Ultrashort Latin America Profund -	14.68	14.68	14.68	0.01	0.06
UFPSX	Ultrashort Latin America Profund	13.49	13.49	13.49	0.00	0.00
UGEIX	Victory Global Equity Income Fund Shares	12.76	12.76	12.76	0.07	0.56
UGEPX	Invesco V.I . Global Core Equity Fund	12.11	12.11	12.11	0.03	0.25
UGLSX	John Hancock US Global Leaders Growth Fd	61.39	61.39	61.39	0.19	0.31
UGMVX	Victory Global Managed Volatility Fund	10.86	10.86	10.86	0.07	0.66
UGOFX	Victory Global Managed Volatility Fund	11.14	11.14	11.14	0.06	0.55
UGPIX	Ultra China Profund Investor Class	27.53	27.53	27.53	-0.31	1.12
UGPSX	Ultra China Profund Service Class	23.58	23.58	23.58	-0.26	1.09
UGSCX	American Funds U.S. Govt Securities C	12.03	12.03	12.03	0.01	0.08
UGSDX	U.S. Global Investors Funds U.S.	1.950	1.950	1.950	0.000	0.00
UGSFX	American Funds U.S. Govt Securities Cl	12.11	12.11	12.11	0.01	0.08
UGTAX	Victory Growth and Tax Strategy Fund	30.34	30.34	30.34	0.08	0.26
UGTCX	Victory Growth and Tax Strategy Fund	30.05	30.05	30.05	0.08	0.27
UGTIX	Victory Growth and Tax Strategy Fund	30.41	30.41	30.41	0.09	0.30
UHPIX	Ultra Short China Profund Investor Class	1.890	1.890	1.890	0.020	1.07
UHPSX	Ultra Short China Profund Service Class	1.660	1.660	1.660	0.020	1.21
UIAGX	Victory Aggressive Growth Fund	76.96	76.96	76.96	0.48	0.63
UICGX	Victory Capital Growth Fund	14.58	14.58	14.58	0.09	0.63
UIEMX	Victory Emerging Markets Fund	27.67	27.67	27.67	0.11	0.41
UIGIX	Victory Growth & Income Fund	25.95	25.95	25.95	0.12	0.47
UIGRX	Victory Growth Fund Institutional Shares	40.64	40.64	40.64	0.15	0.37
UIGSX	Victory Government Securities Fund	9.020	9.020	9.020	0.010	0.11
UIHIX	Victory High Income Fund Institutional	6.960	6.960	6.960	0.000	0.00
UIIFX	Victory International Fund Institutional	32.87	32.87	32.87	0.16	0.50
UIINX	Victory Income Fund Institutional Shares	11.72	11.72	11.72	0.01	0.09
UIISX	Victory Income Stock Fund Institutional	18.92	18.92	18.92	0.05	0.27
UIITX	Victory Core Plus Intermediate Bond Fund	9.310	9.310	9.310	0.020	0.22
UINCX	Victory Income Fund Class A	11.68	11.68	11.68	0.02	0.17
UINQX	Victory Nasdaq-100 Index Fund	62.22	62.22	62.22	0.25	0.41
UIPIX	Profunds Ultra Short Mid-Cap Profund	22.23	22.23	22.23	0.06	0.27
UIPMX	Victory Precious Metals and Minerals	61.73	61.73	61.73	0.83	1.38
UIPSX	Profunds Ultra Short Mid-Cap Profund	20.05	20.05	20.05	0.05	0.25
UISBX	Victory Short-Term Bond Fund	9.170	9.170	9.170	0.000	0.00
UISCX	Victory Small Cap Stock Fund	14.49	14.49	14.49	-0.01	0.07
UITBX	Victory Core Plus Intermediate Bond Fund	9.300	9.300	9.300	0.010	0.11
UITCX	Victory Core Plus Intermediate Bond Fund	9.300	9.300	9.300	0.010	0.11
UITIX	Victory Tax Exempt Intermediate-Term	12.65	12.65	12.65	0.00	0.00
UIVAX	Victory Value Fund Instiutional Shares	20.08	20.08	20.08	0.05	0.25
UIVCX	MFS Intrinsic Value Fund - Class C	12.93	12.93	12.93	0.04	0.31
UIVIX	MFS Intrinsic Value Fund - Class I	13.17	13.17	13.17	0.04	0.31
UIVMX	MFS Intrinsic Value Fund - Class R1	12.93	12.93	12.93	0.05	0.39
UIVNX	MFS Intrinsic Value Fund - Class R2	13.15	13.15	13.15	0.04	0.31
UIVPX	MFS Intrinsic Value Fund - Class R3	13.17	13.17	13.17	0.04	0.31
UIVQX	MFS Intrinsic Value Fund - Class R4	13.18	13.18	13.18	0.04	0.31
UIVRX	MFS Intrinsic Value Fund - Class R6	13.18	13.18	13.18	0.05	0.38
UIVVX	MFS Intrinsic Value Fund - Class A	13.15	13.15	13.15	0.05	0.38
UIWGX	Victory Sustainable World Fund	33.04	33.04	33.04	0.14	0.43
UJPIX	Ultra Japan Profund Investor Class	64.02	64.02	64.02	-0.72	1.12
UJPSX	Ultra Japan Profund Service Class	43.50	43.50	43.50	-0.49	1.12
UKPIX	Ultra Short Japan Profunds Investor	19.18	19.18	19.18	0.22	1.15
UKPSX	Ultra Short Japan Profunds Service Class	19.34	19.34	19.34	0.22	1.14
ULPIX	Ultrabull Profund Investor Shares	162.8	162.8	162.8	1.5	0.96
ULPSX	Ultrabull Profund Service	114.7	114.7	114.7	1.1	0.95
ULTIX	Victory Tax Exempt Long-Term Fund	12.05	12.05	12.05	0.02	0.17
UMBHX	Carillon Scout Small Cap Fund Class I	22.51	22.51	22.51	0.02	0.09
UMBMX	Carillon Scout Mid Cap Fund Class I	25.75	25.75	25.75	0.02	0.08
UMCCX	Invesco VI American Value Fd Srs II	19.15	19.15	19.15	0.03	0.16
UMCVX	Invesco VI American Value Fund Srs I	19.58	19.58	19.58	0.03	0.15
UMEBX	Columbia Emerging Markets Fund Class S	18.25	18.25	18.25	0.01	0.06
UMEMX	Columbia Emerging Markets Fund Class I	18.25	18.25	18.25	0.01	0.06
UMLAX	Columbia Select Large Cap Growth Fund	7.070	7.070	7.070	0.030	0.43
UMLGX	Columbia Select Large Cap Growth Fund	7.070	7.070	7.070	0.030	0.43
UMMDX	Columbia Bond Fund Class S	30.15	30.15	30.15	0.04	0.13
UMMGX	Columbia Bond Fund Class I	30.15	30.15	30.15	0.04	0.13
UMNIX	Lazard US Short Duration Fixed Income	9.620	9.620	9.620	0.000	0.00
UMNOX	Lazard US Short Duration Fixed Income	9.630	9.630	9.630	0.000	0.00
UMPIX	Ultra Mid-Cap Profund Investor	76.27	76.27	76.27	-0.17	0.22
UMPSX	Profunds Ultra Mid-Cap Profund Service	58.35	58.35	58.35	-0.14	0.24
UNAVX	USA Mutuals All Seasons Fund Class Z	27.10	27.10	27.10	0.00	0.00
UNPIX	Ultrainternational Profund Investor	29.62	29.62	29.62	0.30	1.06
UNPSX	Ultrainternational Profund Service Class	24.92	24.92	24.92	0.25	1.05
UNWPX	U.S. Global Investors Funds World	3.950	3.950	3.950	-0.010	0.26
UNYIX	Victory New York Bond Fund Institutional	10.67	10.67	10.67	0.00	0.00
UOPIX	Ultra Nasdaq-100 Profunds Investor Class	131.6	131.6	131.6	1.0	0.80
UOPSX	Ultra Nasdaq-100 Profund Service Class	82.51	82.51	82.51	0.63	0.78
UPAAX	Upright Assets Allocation Plus Fund	18.94	18.94	18.94	0.07	0.38
UPDDX	Upright Growth & Income Fund	27.24	27.24	27.24	-0.02	0.07
UPMMX	Victory Precious Metals and Minerals	59.34	59.34	59.34	0.80	1.38
UPPMM	UBS Prime Preferred Fund	1.0000	1.0000	1.0000	0.0000	0.00
UPRMM	UBS Prime Reserves Fund	1.0000	1.0000	1.0000	0.0000	0.00
UPUPX	Upright Growth Fund	12.75	12.75	12.75	-0.03	0.24
URFFX	Victory Target Retirement 2050 Fund	15.97	15.97	15.97	0.06	0.38
URFRX	Victory Target Retirement 2040 Fund	14.75	14.75	14.75	0.06	0.41
URGSX	Victory Government Securities Fund R6	9.020	9.020	9.020	0.010	0.11
URHIX	Victory High Income Fund R6 Shares	6.970	6.970	6.970	0.000	0.00
URIBX	Victory Core Plus Intermediate Bond Fund	9.310	9.310	9.310	0.020	0.22
URIFX	Victory Income Fund R6 Shares	11.73	11.73	11.73	0.02	0.17
URINX	Victory Target Retirement Income Fund	11.61	11.61	11.61	0.03	0.26
URITX	Victory International Fund R6 Shares	33.44	33.44	33.44	0.17	0.52
URLGX	Columbia Select Large Cap Fund Class R	2.800	2.800	2.800	0.010	0.36
URNQX	Victory Nasdaq-100 Index Fund R6 Shares	62.18	62.18	62.18	0.25	0.41
URPIX	Ultra Bear Profund Investor Shares	6.940	6.940	6.940	-0.070	0.99
URPSX	Ultrabear Profund Service Shs	6.160	6.160	6.160	-0.060	0.96
URSBX	Victory Short-Term Bond Fund R6 Shares	9.180	9.180	9.180	0.000	0.00
URSIX	Victory Target Retirement 2060 Fund	16.43	16.43	16.43	0.07	0.43
URTRX	Victory Target Retirement 2030 Fund	13.61	13.61	13.61	0.04	0.30
URUSX	Victory Ultra Short-Term Bond Fund R6	10.11	10.11	10.11	0.00	0.00
USAAX	Victory Growth Fund Shares	40.80	40.80	40.80	0.16	0.39
USAGX	Victory Precious Metals and Minerals	60.31	60.31	60.31	0.81	1.38
USAIX	Victory Income Fund Shares	11.73	11.73	11.73	0.01	0.09
USAMM	Victory Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
USATX	Victory Tax Exempt Intermediate-Term	12.66	12.66	12.66	0.00	0.00
USAUX	Victory Aggressive Growth Fund Shares	75.29	75.29	75.29	0.47	0.63
USAWX	Victory Sustainable World Fund Shares	32.92	32.92	32.92	0.14	0.43
USBAX	Victory Ultra Short-Term Bond Fund Class	10.10	10.10	10.10	0.00	0.00
USBLX	Victory Growth and Tax Strategy Fund	30.44	30.44	30.44	0.09	0.30
USBNX	Pear Tree Polaris Small Cap	26.93	26.93	26.93	-0.06	0.22
USBOX	Pear Tree Quality Fund Ordinary Shares	20.70	20.70	20.70	0.16	0.78
USBSX	Victory Cornerstone Moderate Fund	16.21	16.21	16.21	0.06	0.37
USCAX	Victory Small Cap Stock Fund Shares	14.13	14.13	14.13	0.00	0.00
USCBX	Victory California Bond Fund Shares	10.26	10.26	10.26	0.01	0.10
USCCX	Victory Cornerstone Conservative Fund	11.38	11.38	11.38	0.03	0.26
USCGX	Victory Capital Growth Fund Shares	14.41	14.41	14.41	0.08	0.56
USCRX	Victory Cornerstone Moderately	28.39	28.39	28.39	0.10	0.36
USDIX	UBS Ultra Short Income Fund Class I	9.830	9.830	9.830	0.000	0.00
USDMM	Circle Reserve Fund - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
USEMM	Victory Tax Exempt Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
USEMX	Victory Emerging Markets Fund Shares	27.75	27.75	27.75	0.11	0.41
USERX	U.S. Global Investors Funds Gold and	38.55	38.55	38.55	0.12	0.32
USGAX	Morgan Stanley Long Duration Government	7.010	7.010	7.010	0.020	0.29
USGCX	Morgan Stanley Long Duration Government	7.060	7.060	7.060	0.010	0.14
USGDX	Morgan Stanley Long Duration Government	7.010	7.010	7.010	0.010	0.14
USGFX	The American Funds Income Series - Class	12.11	12.11	12.11	0.02	0.17
USGLX	John Hancock U.S. Global Leaders Growth	50.34	50.34	50.34	0.16	0.32
USGNX	Victory Government Securities Fund	9.020	9.020	9.020	0.010	0.11
USGRX	Victory Growth & Income Fund Shares	25.88	25.88	25.88	0.11	0.43
USHYX	Victory High Income Fund Shares	6.970	6.970	6.970	0.000	0.00
USIAX	UBS Ultra Short Income Fund Class A	9.860	9.860	9.860	0.000	0.00
USIBX	Victory Core Plus Intermediate Bond Fund	9.310	9.310	9.310	0.020	0.22
USIFX	Victory International Fund Shares	33.01	33.01	33.01	0.16	0.50
USIPX	UBS Ultra Short Income Fund Class P	9.850	9.850	9.850	0.000	0.00
USISX	Victory Income Stock Fund Shares	18.97	18.97	18.97	0.05	0.26
USLCX	John Hancock US Global Leaders Growth	29.91	29.91	29.91	0.09	0.30
USLIX	John Hancock US Global Leaders Growth	59.99	59.99	59.99	0.19	0.32
USLUX	U.S. Global Investors Funds Global	22.04	22.04	22.04	0.01	0.05
USLYX	John Hancock US Global Leaders Growth Fd	55.36	55.36	55.36	0.17	0.31
USMBX	Columbia Ultra Short Duration Municipal	10.04	10.04	10.04	0.00	0.00
USMEX	Columbia Ultra Short Duration Municipal	10.04	10.04	10.04	0.00	0.00
USMIX	Victory Extended Market Index Fund	22.59	22.59	22.59	-0.08	0.35
USMSX	Jpmorgan Ultra-Short Municipal Fund - A	10.07	10.07	10.07	0.00	0.00
USMTX	Jpmorgan Ultra-Short Municipal Fund I	10.06	10.06	10.06	0.00	0.00
USNQX	Victory Nasdaq-100 Index Fund Shares	62.13	62.13	62.13	0.25	0.41
USNYX	Victory New York Bond Fund Shares	10.69	10.69	10.69	0.01	0.09
USPCX	Union Street Partners Value Fund Class C	32.30	32.30	32.30	0.10	0.31
USPFX	Union Street Partners Value Fund Advisor	34.61	34.61	34.61	0.11	0.32
USPIX	Ultra Short Nasdaq-100 Profund Investor	15.11	15.11	15.11	-0.12	0.77
USPRX	Victory 500 Index Fund Reward Shares	84.39	84.39	84.39	0.43	0.51
USPSX	Ultrashort Nasdaq-100 Profund Service	14.01	14.01	14.01	-0.11	0.77
USPVX	Union Street Partners Value Fund Class A	34.14	34.14	34.14	0.11	0.32
USQIX	Usq Core Real Estate Fund - Class I	21.11	21.11	21.11	0.00	0.00
USRAX	Horizon Multi-Factor U.S. Equity Fund -	33.57	33.57	33.57	0.19	0.57
USRTX	Horizon Multi-Factor U.S. Equity Fund -	33.64	33.64	33.64	0.19	0.57
USSBX	Victory Short-Term Bond Fund Shares	9.180	9.180	9.180	0.000	0.00
USSCX	Victory Science & Technology Fund Shares	33.33	33.33	33.33	0.16	0.49
USSPX	Victory 500 Index Fund Member Shares	84.31	84.31	84.31	0.44	0.53
USSTX	Victory Tax Exempt Short-Term Fund	10.36	10.36	10.36	0.00	0.00
USTCX	Victory Science & Technology Fund Class	30.86	30.86	30.86	0.15	0.49
USTEX	Victory Tax Exempt Long-Term Fund Shares	12.05	12.05	12.05	0.01	0.08
USTIX	Victory Tax Exempt Short-Term Fund	10.37	10.37	10.37	0.00	0.00
USTVX	Verity U.S. Treasury Fund Investor Class	15.08	15.08	15.08	0.01	0.07
USVAX	Victory Virginia Bond Fund Shares	10.43	10.43	10.43	0.00	0.00
USVCX		19.74	19.74	19.74	0.00	0.00
USWGX	Victory Sustainable World Fund Class A	33.00	33.00	33.00	0.14	0.43
UTACX	Nyli Mackay Utah Muni Fund Class C	9.740	9.740	9.740	0.000	0.00
UTADX	Target Enrollment 2024/2025 Investment	11.58	11.58	11.58	0.02	0.17
UTAEX	Target Enrollment 2026/2027 Investment	12.07	12.07	12.07	0.02	0.17
UTAGX	Target Enrollment 2028/2029 Investment	12.55	12.55	12.55	0.03	0.24
UTAHX	Nyli Mackay Utah Muni Fund Class Z	9.740	9.740	9.740	0.000	0.00
UTAIX	Target Enrollment 2030/2031 Investment	13.05	13.05	13.05	0.03	0.23
UTAJX	Target Enrollment 2032/2033 Investment	13.57	13.57	13.57	0.04	0.30
UTAKX	Target Enrollment 2034/2035 Investment	14.10	14.10	14.10	0.04	0.29
UTALX	Target Enrollment 2036/2037 Investment	14.63	14.63	14.63	0.05	0.35
UTAMX	Target Enrollment 2038/2039 Investment	15.23	15.23	15.23	0.05	0.33
UTANX	Target Enrollment 2040/2041 Investment	15.65	15.65	15.65	0.06	0.39
UTAOX	Target Enrollment 2042/2043 -	15.82	15.82	15.82	0.07	0.45
UTAVX	Nyli Mackay Utah Muni Fund Class A	9.730	9.730	9.730	0.000	0.00
UTAWX	Enrolled Investment Option	11.01	11.01	11.01	0.02	0.18
UTAYX	Nyli Mackay Utah Muni Fund Class I	9.770	9.770	9.770	0.000	0.00
UTBAX	UBS Multi Income Bond Fund Class A	13.61	13.61	13.61	0.01	0.07
UTBPX	UBS Multi Income Bond Fund Class P	13.62	13.62	13.62	0.01	0.07
UTBTX	UBS Multi Income Bond Fund Class P2	13.80	13.80	13.80	0.01	0.07
UTDFX	My529 Five-Year Global Fixed Income	10.61	10.61	10.61	0.01	0.09
UTDGX	My529 Global Equity Investment Option	15.67	15.67	15.67	0.07	0.45
UTDIX	My529 International Value Factor	19.26	19.26	19.26	0.10	0.53
UTDLX	My529 US Large Cap Value Investment	15.22	15.22	15.22	0.05	0.33
UTDMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTDOX	My529 One-Year Fixed Income Investment	11.36	11.36	11.36	0.00	0.00
UTDRX	My529 Real Estate Securities Investment	10.25	10.25	10.25	-0.03	0.29
UTDSX	My529 US Small Cap Value Investment	15.74	15.74	15.74	-0.01	0.06
UTDUX	My529 US Sustainability Investment	16.20	16.20	16.20	0.08	0.50
UTDXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UTEIX	Victory Tax Exempt Intermediate-Term	12.66	12.66	12.66	0.00	0.00
UTELX	Victory Tax Exempt Long-Term Fund Class	12.04	12.04	12.04	0.02	0.17
UTEMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTESX	Victory Tax Exempt Short-Term Fund Class	10.38	10.38	10.38	0.00	0.00
UTEXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UTFIX	My529 Fdic-Insured Portfolio Investment	11.99	11.99	11.99	0.00	0.00
UTIMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTIXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UTMAX	Victory Target Managed Allocation Fund	11.96	11.96	11.96	0.04	0.34
UTPIX	Utilities Ultrasector Profund Investor	83.16	83.16	83.16	0.91	1.13
UTPMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTPSX	Utilities Ultra Sector Profund Service	77.34	77.34	77.34	0.84	1.12
UTPXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UTRMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTRXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UTSAX	80/20 Aggressive Investment Option	14.49	14.49	14.49	0.05	0.35
UTSBX	60/40 Balanced Investment Option	13.45	13.45	13.45	0.04	0.30
UTSCX	20/80 Conservative Investment Option	11.51	11.51	11.51	0.02	0.17
UTSFX	Fixed Income Investment Option	10.57	10.57	10.57	0.01	0.09
UTSIX	Fdic-Insured Investment Option	12.01	12.01	12.01	0.01	0.08
UTSMM	United States Treasury Trust Class S	1.0000	1.0000	1.0000	0.0000	0.00
UTSMX	40/60 Moderate Investment Option	12.48	12.48	12.48	0.03	0.24
UTSNX	Global Equity 90/10 US & International	16.03	16.03	16.03	0.07	0.44
UTSSX	Global Equity 70/30 US & International	15.68	15.68	15.68	0.06	0.39
UTSTX	Total US Stock Market Investment Option	16.19	16.19	16.19	0.06	0.37
UTSXX	United States Treasury Trust Class S	3.690	3.690	3.690	0.000	0.00
UTVAX	My529 Short-Term Investment-Grade	11.15	11.15	11.15	0.00	0.00
UTVBX	My529 Total Bond Market Index Investment	9.920	9.920	9.920	0.010	0.10
UTVDX	My529 Developed Markets Index Investment	14.98	14.98	14.98	0.07	0.48
UTVEX	My529 Emerging Markets Stock Index	12.55	12.55	12.55	0.03	0.24
UTVFX	My529 FTSE Social Index Investment	16.28	16.28	16.28	0.09	0.56
UTVGX	My529 Growth Index Investment Option	17.03	17.03	17.03	0.12	0.71
UTVHX	My529 High-Yield Corporate Investment	11.95	11.95	11.95	0.00	0.00
UTVIX	My529 Total International Stock Index	14.31	14.31	14.31	0.05	0.36
UTVKX	My529 Small Cap Growth Index Investment	11.58	11.58	11.58	-0.06	0.52
UTVLX	My529 Institutional Index Investment	16.95	16.95	16.95	0.08	0.48
UTVMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTVMX	My529 Mid Cap Index Investment Option	13.52	13.52	13.52	0.04	0.30
UTVNX	My529 Short-Term Bond Index Investment	10.76	10.76	10.76	0.00	0.00
UTVOX	My529 Total International Bond Index	10.02	10.02	10.02	0.03	0.30
UTVPX	My529 Short-Term Inflation-Protected Sec	11.47	11.47	11.47	0.00	0.00
UTVSX	My529 Small Cap Index Investment Option	13.18	13.18	13.18	-0.03	0.23
UTVTX	My529 Total Stock Market Index	16.17	16.17	16.17	0.07	0.44
UTVUX	My529 Small Cap Value Index Investment	14.36	14.36	14.36	-0.01	0.07
UTVVX	My529 Value Index Investment Option	15.91	15.91	15.91	0.05	0.32
UTVWX	My529 International Growth Investment	10.43	10.43	10.43	0.03	0.29
UTVXX	Federated Hermes U.S. Treasury Cash	3.740	3.740	3.740	0.000	0.00
UUOAX	U.S. Opportunistic Value Fund Class VI	22.17	22.17	22.17	0.07	0.32
UUPIX	Ultraemerging Markets Profund Investor	95.00	95.00	95.00	-0.38	0.41
UUPSX	Ultraemerging Markets Profund Service	85.10	85.10	85.10	-0.36	0.43
UUSIX	Victory Ultra Short-Term Bond Fund	10.10	10.10	10.10	0.00	0.00
UUSTX	Victory Ultra Short-Term Bond Fund	10.10	10.10	10.10	0.00	0.00
UVABX	Victory Virginia Bond Fund Class A	10.43	10.43	10.43	0.01	0.10
UVAIX	Victory Virginia Bond Fund Institutional	10.43	10.43	10.43	0.01	0.10
UVALX	Victory Value Fund Shares	20.07	20.07	20.07	0.05	0.25
UVPIX	Ultrashort Emerging Markets Investor	5.840	5.840	5.840	0.020	0.33
UVPSX	Ultrashort Emerging Markets Service	5.260	5.260	5.260	0.020	0.37
UWPIX	Profunds Ultra Short Dow 30 Profund	8.540	8.540	8.540	-0.100	1.18
UWPSX	Profunds Ultra Short Dow 30	7.440	7.440	7.440	-0.090	1.21
UXABX	Victory California Bond Fund Class A	10.25	10.25	10.25	0.01	0.10
UXPIX	Ultrashort International Profund	9.410	9.410	9.410	-0.110	1.12
UXPSX	Ultrashort International Profund Service	8.640	8.640	8.640	-0.090	1.00

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COMP	23,817	216	0.9
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