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	69.39	69.39	69.39	0.15	0.22
UAPIX	Ultra Small-Cap Profund Investor	101.2	101.2	101.2	2.3	2.27
UAPSX	Profunds Ultra Small-Cap Profund Service	79.22	79.22	79.22	1.76	2.27
UASBX	Victory Short-Term Bond Fund Class A	9.060	9.060	9.060	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	28.81	28.81	28.81	1.58	5.80
UBPSX	Ultralatin America Profund - Service Cl	27.25	27.25	27.25	1.48	5.74
UBVAX	Undiscovered Managers Behavioral Value A	85.79	85.79	85.79	0.81	0.95
UBVCX	Undiscovered Managers Behavioral Value C	78.08	78.08	78.08	0.73	0.94
UBVFX	Undiscovered Managers Behavioral Value	89.67	89.67	89.67	0.85	0.96
UBVLX	Undiscovered Managers Behavioral Value	89.39	89.39	89.39	0.85	0.96
UBVRX	Undiscovered Managers Behavioral Value	84.17	84.17	84.17	0.79	0.95
UBVSX	Undiscovered Managers Behavioral Value	88.85	88.85	88.85	0.84	0.95
UBVTX	Undiscovered Managers Behavioral Value	84.49	84.49	84.49	0.80	0.96
UBVUX	Undiscovered Managers Behavioral Value	88.42	88.42	88.42	0.83	0.95
UBVVX	Undiscovered Managers Behavioral Value	89.25	89.25	89.25	0.84	0.95
UCAGX	Victory Cornerstone Aggressive Fund	17.13	17.13	17.13	0.10	0.59
UCBIX	Victory California Bond Fund	9.960	9.960	9.960	-0.010	0.10
UCEQX	Victory Cornerstone Equity Fund	24.28	24.28	24.28	0.11	0.46
UCMCX	Victory Cornerstone Moderately	12.82	12.82	12.82	0.05	0.39
UCNQX	Victory Nasdaq-100 Index Fund Class C	66.74	66.74	66.74	0.15	0.23
UCPIX	Profunds Ultra Short Small-Cap Profund	22.59	22.59	22.59	-0.51	2.21
UCPSX	Ultra Short Small-Cap Profund Service	21.32	21.32	21.32	-0.49	2.25
UDBPX	UBS Sustainable Development Bank Bond	9.390	9.390	9.390	0.000	0.00
UDBTX	UBS Sustainable Development Bank Bond	9.370	9.370	9.370	0.010	0.11
UDPIX	Ultra Dow 30 Profund Investor Class	107.8	107.8	107.8	1.2	1.10
UDPSX	Ultra Dow 30 Profund Service Class	87.71	87.71	87.71	0.95	1.09
UEIIX	Invesco VI Equity and Income Fund Series	19.72	19.72	19.72	0.07	0.36
UEMPX	UBS Emerging Markets Equity Opportunity	12.87	12.87	12.87	-0.23	1.76
UEPIX	Europe 30 Profund Investor Class	23.47	23.47	23.47	0.07	0.30
UEPSX	Europe 30 Profund	25.47	25.47	25.47	0.08	0.32
UFPIX	Ultrashort Latin America Profund -	12.82	12.82	12.82	-0.79	5.80
UFPSX	Ultrashort Latin America Profund	11.71	11.71	11.71	-0.72	5.79
UGEIX	Victory Global Equity Income Fund Shares	14.49	14.49	14.49	0.07	0.49
UGLSX	John Hancock US Global Leaders Growth Fd	62.46	62.46	62.46	0.27	0.43
UGMVX	Victory Global Managed Volatility Fund	12.08	12.08	12.08	0.08	0.67
UGOFX	Victory Global Managed Volatility Fund	12.41	12.41	12.41	0.08	0.65
UGPIX	Ultra China Profund Investor Class	15.14	15.14	15.14	-0.12	0.79
UGPSX	Ultra China Profund Service Class	12.89	12.89	12.89	-0.11	0.85
UGSCX	American Funds U.S. Govt Securities C	11.58	11.58	11.58	0.01	0.09
UGSDX	U.S. Global Investors Funds U.S.	1.940	1.940	1.940	0.000	0.00
UGSFX	American Funds U.S. Govt Securities Cl	11.66	11.66	11.66	0.01	0.09
UGTAX	Victory Growth and Tax Strategy Fund	31.40	31.40	31.40	0.05	0.16
UGTCX	Victory Growth and Tax Strategy Fund	31.08	31.08	31.08	0.04	0.13
UGTIX	Victory Growth and Tax Strategy Fund	31.49	31.49	31.49	0.05	0.16
UHPIX	Ultra Short China Profund Investor Class	2.930	2.930	2.930	0.030	1.03
UHPSX	Ultra Short China Profund Service Class	2.560	2.560	2.560	0.020	0.79
UIAGX	Victory Aggressive Growth Fund	81.25	81.25	81.25	0.23	0.28
UICGX	Victory Capital Growth Fund	15.84	15.84	15.84	0.09	0.57
UIEMX	Victory Emerging Markets Fund	32.53	32.53	32.53	0.13	0.40
UIGIX	Victory Growth & Income Fund	28.93	28.93	28.93	0.16	0.56
UIGRX	Victory Growth Fund Institutional Shares	41.91	41.91	41.91	0.33	0.79
UIGSX	Victory Government Securities Fund	8.770	8.770	8.770	0.010	0.11
UIHIX	Victory High Income Fund Institutional	6.780	6.780	6.780	0.000	0.00
UIIFX	Victory International Fund Institutional	35.20	35.20	35.20	0.09	0.26
UIINX	Victory Income Fund Institutional Shares	11.41	11.41	11.41	0.00	0.00
UIISX	Victory Income Stock Fund Institutional	21.89	21.89	21.89	0.13	0.60
UIITX	Victory Core Plus Intermediate Bond Fund	9.020	9.020	9.020	0.010	0.11
UINCX	Victory Income Fund Class A	11.37	11.37	11.37	0.01	0.09
UINQX	Victory Nasdaq-100 Index Fund	69.98	69.98	69.98	0.15	0.21
UIPIX	Profunds Ultra Short Mid-Cap Profund	19.10	19.10	19.10	-0.27	1.39
UIPMX	Victory Precious Metals and Minerals	56.02	56.02	56.02	1.19	2.17
UIPSX	Profunds Ultra Short Mid-Cap Profund	16.79	16.79	16.79	-0.23	1.35
UISBX	Victory Short-Term Bond Fund	9.060	9.060	9.060	0.010	0.11
UISCX	Victory Small Cap Stock Fund	17.25	17.25	17.25	0.16	0.94
UITBX	Victory Core Plus Intermediate Bond Fund	9.010	9.010	9.010	0.010	0.11
UITCX	Victory Core Plus Intermediate Bond Fund	9.010	9.010	9.010	0.000	0.00
UITIX	Victory Tax Exempt Intermediate-Term	12.33	12.33	12.33	-0.01	0.08
UIVAX	Victory Value Fund Instiutional Shares	22.68	22.68	22.68	0.09	0.40
UIVCX	MFS Intrinsic Value Fund - Class C	13.33	13.33	13.33	0.07	0.53
UIVIX	MFS Intrinsic Value Fund - Class I	13.65	13.65	13.65	0.07	0.52
UIVMX	MFS Intrinsic Value Fund - Class R1	13.32	13.32	13.32	0.07	0.53
UIVNX	MFS Intrinsic Value Fund - Class R2	13.60	13.60	13.60	0.07	0.52
UIVPX	MFS Intrinsic Value Fund - Class R3	13.63	13.63	13.63	0.07	0.52
UIVQX	MFS Intrinsic Value Fund - Class R4	13.66	13.66	13.66	0.07	0.52
UIVRX	MFS Intrinsic Value Fund - Class R6	13.67	13.67	13.67	0.08	0.59
UIVVX	MFS Intrinsic Value Fund - Class A	13.61	13.61	13.61	0.07	0.52
UIWGX	Victory Sustainable World Fund	36.35	36.35	36.35	0.15	0.41
UJPIX	Ultra Japan Profund Investor Class	90.90	90.90	90.90	-0.35	0.38
UJPSX	Ultra Japan Profund Service Class	61.54	61.54	61.54	-0.24	0.39
UKPIX	Ultra Short Japan Profunds Investor	11.02	11.02	11.02	0.03	0.27
UKPSX	Ultra Short Japan Profunds Service Class	10.99	10.99	10.99	0.03	0.27
ULPIX	Ultrabull Profund Investor Shares	189.8	189.8	189.8	1.7	0.89
ULPSX	Ultrabull Profund Service	133.0	133.0	133.0	1.2	0.90
ULTIX	Victory Tax Exempt Long-Term Fund	11.70	11.70	11.70	-0.01	0.09
UMBHX	Carillon Scout Small Cap Fund Class I	25.65	25.65	25.65	0.17	0.67
UMBMX	Carillon Scout Mid Cap Fund Class I	27.42	27.42	27.42	0.09	0.33
UMCCX	Invesco VI American Value Fd Srs II	21.45	21.45	21.45	0.18	0.85
UMCVX	Invesco VI American Value Fund Srs I	21.96	21.96	21.96	0.18	0.83
UMEBX	Columbia Emerging Markets Fund Class S	21.38	21.38	21.38	0.11	0.52
UMEMX	Columbia Emerging Markets Fund Class I	21.38	21.38	21.38	0.11	0.52
UMLAX	Columbia Select Large Cap Growth Fund	7.740	7.740	7.740	0.010	0.13
UMLGX	Columbia Select Large Cap Growth Fund	7.740	7.740	7.740	0.010	0.13
UMPIX	Ultra Mid-Cap Profund Investor	85.08	85.08	85.08	1.16	1.38
UMPSX	Profunds Ultra Mid-Cap Profund Service	64.68	64.68	64.68	0.88	1.38
UNAVX	USA Mutuals All Seasons Fund Class Z	25.76	25.76	25.76	0.04	0.16
UNPIX	Ultrainternational Profund Investor	31.44	31.44	31.44	0.35	1.13
UNPSX	Ultrainternational Profund Service Class	26.28	26.28	26.28	0.29	1.12
UNWPX	U.S. Global Investors Funds World	2.220	2.220	2.220	0.080	3.74
UNYIX	Victory New York Bond Fund Institutional	10.29	10.29	10.29	-0.01	0.10
UOPIX	Ultra Nasdaq-100 Profunds Investor Class	156.7	156.7	156.7	0.7	0.44
UOPSX	Ultra Nasdaq-100 Profund Service Class	97.69	97.69	97.69	0.42	0.43
UPAAX	Upright Assets Allocation Plus Fund	22.69	22.69	22.69	0.12	0.53
UPDDX	Upright Growth & Income Fund	31.83	31.83	31.83	0.33	1.05
UPMMX	Victory Precious Metals and Minerals	53.74	53.74	53.74	1.14	2.17
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	15.76	15.76	15.76	0.10	0.64
URFFX	Victory Target Retirement 2050 Fund	17.79	17.79	17.79	0.09	0.51
URFRX	Victory Target Retirement 2040 Fund	16.20	16.20	16.20	0.07	0.43
URGSX	Victory Government Securities Fund R6	8.770	8.770	8.770	0.010	0.11
URHIX	Victory High Income Fund R6 Shares	6.790	6.790	6.790	0.000	0.00
URIBX	Victory Core Plus Intermediate Bond Fund	9.020	9.020	9.020	0.010	0.11
URIFX	Victory Income Fund R6 Shares	11.42	11.42	11.42	0.01	0.09
URINX	Victory Target Retirement Income Fund	12.00	12.00	12.00	0.03	0.25
URITX	Victory International Fund R6 Shares	35.85	35.85	35.85	0.09	0.25
URLGX	Columbia Select Large Cap Fund Class R	3.050	3.050	3.050	0.000	0.00
URNQX	Victory Nasdaq-100 Index Fund R6 Shares	69.99	69.99	69.99	0.15	0.21
URPIX	Ultra Bear Profund Investor Shares	5.650	5.650	5.650	-0.050	0.88
URPSX	Ultrabear Profund Service Shs	5.020	5.020	5.020	-0.050	0.99
URSBX	Victory Short-Term Bond Fund R6 Shares	9.070	9.070	9.070	0.010	0.11
URSIX	Victory Target Retirement 2060 Fund	18.37	18.37	18.37	0.09	0.49
URTRX	Victory Target Retirement 2030 Fund	14.59	14.59	14.59	0.05	0.34
URUSX	Victory Ultra Short-Term Bond Fund R6	10.06	10.06	10.06	0.00	0.00
USAAX	Victory Growth Fund Shares	42.05	42.05	42.05	0.33	0.79
USAGX	Victory Precious Metals and Minerals	54.72	54.72	54.72	1.16	2.17
USAIX	Victory Income Fund Shares	11.42	11.42	11.42	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	12.33	12.33	12.33	-0.01	0.08
USAUX	Victory Aggressive Growth Fund Shares	79.56	79.56	79.56	0.22	0.28
USAWX	Victory Sustainable World Fund Shares	36.22	36.22	36.22	0.15	0.42
USBAX	Victory Ultra Short-Term Bond Fund Class	10.06	10.06	10.06	0.01	0.10
USBLX	Victory Growth and Tax Strategy Fund	31.52	31.52	31.52	0.05	0.16
USBNX	Pear Tree Polaris Small Cap	30.52	30.52	30.52	0.27	0.89
USBOX	Pear Tree Quality Fund Ordinary Shares	22.12	22.12	22.12	0.09	0.41
USBSX	Victory Cornerstone Moderate Fund	17.03	17.03	17.03	0.08	0.47
USCAX	Victory Small Cap Stock Fund Shares	16.82	16.82	16.82	0.15	0.90
USCBX	Victory California Bond Fund Shares	9.960	9.960	9.960	-0.010	0.10
USCCX	Victory Cornerstone Conservative Fund	11.57	11.57	11.57	0.01	0.09
USCGX	Victory Capital Growth Fund Shares	15.66	15.66	15.66	0.09	0.58
USCRX	Victory Cornerstone Moderately	30.41	30.41	30.41	0.14	0.46
USDIX	UBS Ultra Short Income Fund Class I	9.810	9.810	9.810	0.000	0.00
USDMM	Circle Reserve Fund - Institutional	1.0000	1.0000	1.0000	0.0000	0.00
USEAX		10.78	10.78	10.78	0.03	0.28
USEFX		10.79	10.79	10.79	0.04	0.37
USEJX		10.77	10.77	10.77	0.03	0.28
USEMM	Victory Tax Exempt Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
USEMX	Victory Emerging Markets Fund Shares	32.59	32.59	32.59	0.13	0.40
USEPX		10.77	10.77	10.77	0.04	0.37
USERX	U.S. Global Investors Funds Gold and	33.15	33.15	33.15	1.14	3.56
USEUX		10.77	10.77	10.77	0.03	0.28
USGAX	Morgan Stanley Long Duration Government	6.480	6.480	6.480	0.010	0.15
USGCX	Morgan Stanley Long Duration Government	6.530	6.530	6.530	0.010	0.15
USGDX	Morgan Stanley Long Duration Government	6.480	6.480	6.480	0.000	0.00
USGFX	The American Funds Income Series - Class	11.66	11.66	11.66	0.01	0.09
USGLX	John Hancock U.S. Global Leaders Growth	51.11	51.11	51.11	0.22	0.43
USGNX	Victory Government Securities Fund	8.760	8.760	8.760	0.000	0.00
USGRX	Victory Growth & Income Fund Shares	28.86	28.86	28.86	0.16	0.56
USHYX	Victory High Income Fund Shares	6.790	6.790	6.790	0.000	0.00
USIAX	UBS Ultra Short Income Fund Class A	9.840	9.840	9.840	0.000	0.00
USIBX	Victory Core Plus Intermediate Bond Fund	9.020	9.020	9.020	0.010	0.11
USIFX	Victory International Fund Shares	35.34	35.34	35.34	0.08	0.23
USIPX	UBS Ultra Short Income Fund Class P	9.830	9.830	9.830	0.000	0.00
USISX	Victory Income Stock Fund Shares	21.94	21.94	21.94	0.13	0.60
USLCX	John Hancock US Global Leaders Growth	30.23	30.23	30.23	0.13	0.43
USLIX	John Hancock US Global Leaders Growth	61.00	61.00	61.00	0.27	0.44
USLUX	U.S. Global Investors Funds Global	20.58	20.58	20.58	0.03	0.15
USLYX	John Hancock US Global Leaders Growth Fd	56.18	56.18	56.18	0.24	0.43
USMBX	Columbia Ultra Short Duration Municipal	9.990	9.990	9.990	0.000	0.00
USMEX	Columbia Ultra Short Duration Municipal	9.990	9.990	9.990	0.000	0.00
USMIX	Victory Extended Market Index Fund	24.49	24.49	24.49	0.21	0.86
USMSX	Jpmorgan Ultra-Short Municipal Fund - A	10.01	10.01	10.01	0.00	0.00
USMTX	Jpmorgan Ultra-Short Municipal Fund I	9.990	9.990	9.990	0.000	0.00
USNQX	Victory Nasdaq-100 Index Fund Shares	69.90	69.90	69.90	0.16	0.23
USNYX	Victory New York Bond Fund Shares	10.31	10.31	10.31	-0.02	0.19
USPCX	Union Street Partners Value Fund Class C	35.32	35.32	35.32	0.12	0.34
USPFX	Union Street Partners Value Fund Advisor	38.12	38.12	38.12	0.13	0.34
USPIX	Ultra Short Nasdaq-100 Profund Investor	11.54	11.54	11.54	-0.05	0.43
USPRX	Victory 500 Index Fund Reward Shares	93.03	93.03	93.03	0.39	0.42
USPSX	Ultrashort Nasdaq-100 Profund Service	10.65	10.65	10.65	-0.04	0.37
USPVX	Union Street Partners Value Fund Class A	37.54	37.54	37.54	0.13	0.35
USQIX	Usq Core Real Estate Fund - Class I	14.16	14.16	14.16	0.00	0.00
USRAX	Horizon Multi-Factor U.S. Equity Fund -	36.11	36.11	36.11	0.18	0.50
USRTX	Horizon Multi-Factor U.S. Equity Fund -	36.15	36.15	36.15	0.18	0.50
USSBX	Victory Short-Term Bond Fund Shares	9.060	9.060	9.060	0.000	0.00
USSCX	Victory Science & Technology Fund Shares	39.27	39.27	39.27	-0.05	0.13
USSPX	Victory 500 Index Fund Member Shares	92.94	92.94	92.94	0.39	0.42
USSTX	Victory Tax Exempt Short-Term Fund	10.26	10.26	10.26	0.00	0.00
USTCX	Victory Science & Technology Fund Class	36.29	36.29	36.29	-0.05	0.14
USTEX	Victory Tax Exempt Long-Term Fund Shares	11.70	11.70	11.70	-0.02	0.17
USTIX	Victory Tax Exempt Short-Term Fund	10.27	10.27	10.27	0.00	0.00
USTVX	Verity U.S. Treasury Fund Investor Class	14.93	14.93	14.93	0.00	0.00
USVAX	Victory Virginia Bond Fund Shares	10.15	10.15	10.15	-0.01	0.10
USVCX	Usvc Venture Capital Access Fund	22.43	22.43	22.43	-0.01	0.04
USWGX	Victory Sustainable World Fund Class A	36.23	36.23	36.23	0.15	0.42
UTACX	Nyli Mackay Utah Muni Fund Class C	9.480	9.480	9.480	-0.010	0.11
UTADX	Target Enrollment 2024/2025 Investment	11.80	11.80	11.80	0.01	0.08
UTAEX	Target Enrollment 2026/2027 Investment	12.42	12.42	12.42	0.02	0.16
UTAGX	Target Enrollment 2028/2029 Investment	13.02	13.02	13.02	0.02	0.15
UTAHX	Nyli Mackay Utah Muni Fund Class Z	9.480	9.480	9.480	-0.010	0.11
UTAIX	Target Enrollment 2030/2031 Investment	13.66	13.66	13.66	0.03	0.22
UTAJX	Target Enrollment 2032/2033 Investment	14.32	14.32	14.32	0.04	0.28
UTAKX	Target Enrollment 2034/2035 Investment	15.01	15.01	15.01	0.04	0.27
UTALX	Target Enrollment 2036/2037 Investment	15.71	15.71	15.71	0.06	0.38
UTAMX	Target Enrollment 2038/2039 Investment	16.48	16.48	16.48	0.06	0.37
UTANX	Target Enrollment 2040/2041 Investment	17.08	17.08	17.08	0.07	0.41
UTAOX	Target Enrollment 2042/2043 -	17.34	17.34	17.34	0.07	0.41
UTAPX	Target Enrollment 2044/2045 Investment	12.69	12.69	12.69	0.05	0.40
UTAVX	Nyli Mackay Utah Muni Fund Class A	9.470	9.470	9.470	-0.010	0.11
UTAWX	Enrolled Investment Option	11.17	11.17	11.17	0.01	0.09
UTAYX	Nyli Mackay Utah Muni Fund Class I	9.510	9.510	9.510	0.000	0.00
UTBAX	UBS Multi Income Bond Fund Class A	13.21	13.21	13.21	0.01	0.08
UTBPX	UBS Multi Income Bond Fund Class P	13.22	13.22	13.22	0.01	0.08
UTBTX	UBS Multi Income Bond Fund Class P2	13.44	13.44	13.44	0.01	0.07
UTDAX		9.980	9.980	9.980	0.010	0.10
UTDFX	My529 Five-Year Global Fixed Income	10.71	10.71	10.71	-0.01	0.09
UTDGX	My529 Global Equity Investment Option	17.26	17.26	17.26	0.09	0.52
UTDIX	My529 International Value Factor	21.32	21.32	21.32	0.11	0.52
UTDLX	My529 US Large Cap Value Investment	17.92	17.92	17.92	0.14	0.79
UTDMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTDOX	My529 One-Year Fixed Income Investment	11.57	11.57	11.57	0.00	0.00
UTDPX		10.04	10.04	10.04	0.00	0.00
UTDRX	My529 Real Estate Securities Investment	11.41	11.41	11.41	-0.05	0.44
UTDSX	My529 US Small Cap Value Investment	18.08	18.08	18.08	0.27	1.52
UTDUX	My529 US Sustainability Investment	17.61	17.61	17.61	0.11	0.63
UTDXX	Federated Hermes U.S. Treasury Cash	3.780	3.780	3.780	0.000	0.00
UTEIX	Victory Tax Exempt Intermediate-Term	12.33	12.33	12.33	-0.01	0.08
UTELX	Victory Tax Exempt Long-Term Fund Class	11.68	11.68	11.68	-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	10.27	10.27	10.27	-0.01	0.10
UTEXX	Federated Hermes U.S. Treasury Cash	3.780	3.780	3.780	0.000	0.00
UTFIX	My529 Fdic-Insured Portfolio Investment	12.30	12.30	12.30	0.01	0.08
UTIMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTIXX	Federated Hermes U.S. Treasury Cash	3.780	3.780	3.780	0.000	0.00
UTMAX	Victory Target Managed Allocation Fund	12.78	12.78	12.78	0.06	0.47
UTPIX	Utilities Ultrasector Profund Investor	79.74	79.74	79.74	0.21	0.26
UTPMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTPSX	Utilities Ultra Sector Profund Service	73.73	73.73	73.73	0.20	0.27
UTPXX	Federated Hermes U.S. Treasury Cash	3.780	3.780	3.780	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	3.780	3.780	3.780	0.000	0.00
UTSAX	80/20 Aggressive Investment Option	15.60	15.60	15.60	0.05	0.32
UTSBX	60/40 Balanced Investment Option	14.25	14.25	14.25	0.04	0.28
UTSCX	20/80 Conservative Investment Option	11.78	11.78	11.78	0.02	0.17
UTSFX	Fixed Income Investment Option	10.62	10.62	10.62	0.01	0.09
UTSIX	Fdic-Insured Investment Option	12.31	12.31	12.31	0.00	0.00
UTSMM	United States Treasury Trust Class S	1.0000	1.0000	1.0000	0.0000	0.00
UTSMX	40/60 Moderate Investment Option	13.00	13.00	13.00	0.02	0.15
UTSNX	Global Equity 90/10 US & International	17.66	17.66	17.66	0.08	0.46
UTSSX	Global Equity 70/30 US & International	17.20	17.20	17.20	0.07	0.41
UTSTX	Total US Stock Market Investment Option	17.88	17.88	17.88	0.08	0.45
UTSXX	United States Treasury Trust Class S	3.740	3.740	3.740	0.000	0.00
UTVAX	My529 Short-Term Investment-Grade	11.24	11.24	11.24	0.01	0.09
UTVBX	My529 Total Bond Market Index Investment	9.850	9.850	9.850	0.010	0.10
UTVDX	My529 Developed Markets Index Investment	16.29	16.29	16.29	0.08	0.49
UTVEX	My529 Emerging Markets Stock Index	13.27	13.27	13.27	0.01	0.08
UTVFX	My529 FTSE Social Index Investment	18.10	18.10	18.10	0.10	0.56
UTVGX	My529 Growth Index Investment Option	18.30	18.30	18.30	0.05	0.27
UTVHX	My529 High-Yield Corporate Investment	12.15	12.15	12.15	0.01	0.08
UTVIX	My529 Total International Stock Index	15.45	15.45	15.45	0.06	0.39
UTVKX	My529 Small Cap Growth Index Investment	12.44	12.44	12.44	0.04	0.32
UTVLX	My529 Institutional Index Investment	18.74	18.74	18.74	0.08	0.43
UTVMM	Federated Hermes U.S. Treasury Cash	1.0000	1.0000	1.0000	0.0000	0.00
UTVMX	My529 Mid Cap Index Investment Option	14.79	14.79	14.79	0.05	0.34
UTVNX	My529 Short-Term Bond Index Investment	10.82	10.82	10.82	0.01	0.09
UTVOX	My529 Total International Bond Index	9.950	9.950	9.950	0.000	0.00
UTVPX	My529 Short-Term Inflation-Protected Sec	11.65	11.65	11.65	0.00	0.00
UTVSX	My529 Small Cap Index Investment Option	14.41	14.41	14.41	0.09	0.63
UTVTX	My529 Total Stock Market Index	17.86	17.86	17.86	0.09	0.51
UTVUX	My529 Small Cap Value Index Investment	15.88	15.88	15.88	0.12	0.76
UTVVX	My529 Value Index Investment Option	18.27	18.27	18.27	0.12	0.66
UTVWX	My529 International Growth Investment	10.83	10.83	10.83	0.06	0.56
UTVXX	Federated Hermes U.S. Treasury Cash	3.780	3.780	3.780	0.000	0.00
UUOAX	U.S. Opportunistic Value Fund Class VI	24.79	24.79	24.79	0.22	0.90
UUPIX	Ultraemerging Markets Profund Investor	79.86	79.86	79.86	0.86	1.09
UUPSX	Ultraemerging Markets Profund Service	71.12	71.12	71.12	0.76	1.08
UUSIX	Victory Ultra Short-Term Bond Fund	10.05	10.05	10.05	0.00	0.00
UUSTX	Victory Ultra Short-Term Bond Fund	10.05	10.05	10.05	0.00	0.00
UVABX	Victory Virginia Bond Fund Class A	10.14	10.14	10.14	-0.02	0.20
UVAIX	Victory Virginia Bond Fund Institutional	10.15	10.15	10.15	-0.02	0.20
UVALX	Victory Value Fund Shares	22.66	22.66	22.66	0.09	0.40
UVPIX	Ultrashort Emerging Markets Investor	6.150	6.150	6.150	-0.060	0.97
UVPSX	Ultrashort Emerging Markets Service	5.490	5.490	5.490	-0.060	1.08
UWPIX	Profunds Ultra Short Dow 30 Profund	7.310	7.310	7.310	-0.090	1.22
UWPSX	Profunds Ultra Short Dow 30	6.330	6.330	6.330	-0.070	1.09
UXABX	Victory California Bond Fund Class A	9.940	9.940	9.940	-0.020	0.20
UXPIX	Ultrashort International Profund	8.240	8.240	8.240	-0.090	1.08
UXPSX	Ultrashort International Profund Service	7.570	7.570	7.570	-0.080	1.05

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