Mutual Fund Database

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S&P 500 2x Strategy Fund Rydex Dynamic Funds S&P 500 2x Strategy Fund Rydex Variable Trust S&P 500 Fund Rydex Series Funds S&P 500 Index Fund SHELTON FUNDS S&P 500 Index Master Portfolio Master Investment Portfolio S&P 500 Pure Growth Fund Rydex Series Funds S&P 500 Pure Growth Fund Rydex Variable Trust S&P 500 Pure Value Fund Rydex Series Funds S&P 500 Pure Value Fund Rydex Variable Trust S&P MidCap 400 Pure Growth Fund Rydex Variable Trust S&P MidCap 400 Pure Growth Fund Rydex Series Funds S&P MidCap 400 Pure Value Fund Rydex Variable Trust S&P MidCap 400 Pure Value Fund Rydex Series Funds S&P MidCap Index Fund SHELTON FUNDS S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund Rydex Series Funds S&P SmallCap 600 Pure Value Fund Rydex Variable Trust S&P SmallCap 600 Pure Value Fund Rydex Series Funds S&P SmallCap Index Fund SHELTON FUNDS SA AB Growth Portfolio SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST SA Allocation Balanced Portfolio SEASONS SERIES TRUST SA Allocation Growth Portfolio SEASONS SERIES TRUST SA Allocation Moderate Growth Portfolio SEASONS SERIES TRUST SA Allocation Moderate Portfolio SEASONS SERIES TRUST SA American Century Inflation Protection Portfolio SEASONS SERIES TRUST SA American Funds Asset Allocation Portfolio SUNAMERICA SERIES TRUST SA American Funds Global Growth Portfolio SUNAMERICA SERIES TRUST SA American Funds Growth Portfolio SUNAMERICA SERIES TRUST SA American Funds Growth-Income Portfolio SUNAMERICA SERIES TRUST SA American Funds VCP Managed Allocation Portfolio SUNAMERICA SERIES TRUST SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio SUNAMERICA SERIES TRUST SA Columbia Focused Value Portfolio SEASONS SERIES TRUST SA DFA Ultra Short Bond Portfolio SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST SA Federated Hermes Corporate Bond Portfolio SUNAMERICA SERIES TRUST SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST SA Global Fixed Income Fund SA FUNDS INVESTMENT TRUST SA Global Index Allocation 60/40 Portfolio SUNAMERICA SERIES TRUST SA Global Index Allocation 75/25 Portfolio SUNAMERICA SERIES TRUST SA Global Index Allocation 90/10 Portfolio SUNAMERICA SERIES TRUST SA Goldman Sachs Global Bond Portfolio SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST SA Index Allocation 60/40 Portfolio SUNAMERICA SERIES TRUST SA Index Allocation 80/20 Portfolio SUNAMERICA SERIES TRUST SA Index Allocation 90/10 Portfolio SUNAMERICA SERIES TRUST SA International Index Portfolio SUNAMERICA SERIES TRUST SA International Small Company Fund SA FUNDS INVESTMENT TRUST SA International Value Fund SA FUNDS INVESTMENT TRUST SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST SA JPMorgan MFS Core Bond Portfolio SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST SA Multi-Managed Diversified Fixed Income Portfolio SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio SEASONS SERIES TRUST SA Multi-Managed Income Portfolio SEASONS SERIES TRUST SA Multi-Managed Income/Equity Portfolio SEASONS SERIES TRUST SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST SA PIMCO VCP Tactical Balanced Portfolio SUNAMERICA SERIES TRUST SA PineBridge High-Yield Bond Portfolio SUNAMERICA SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio SEASONS SERIES TRUST SA Putnam International Growth and Income Portfolio SUNAMERICA SERIES TRUST SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio SUNAMERICA SERIES TRUST SA T. Rowe Price Growth Stock Portfolio SEASONS SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST SA U.S. Fixed Income Fund SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST SA U.S. Value Fund SA FUNDS INVESTMENT TRUST SA VCP Dynamic Allocation Portfolio SUNAMERICA SERIES TRUST SA VCP Dynamic Strategy Portfolio SUNAMERICA SERIES TRUST SA VCP Index Allocation Portfolio SUNAMERICA SERIES TRUST SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST SA Wellington Government and Quality Bond Portfolio SUNAMERICA SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST SA Worldwide Moderate Growth Fund SA FUNDS INVESTMENT TRUST SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST SAAT Core Market Strategy Allocation Fund SEI ASSET ALLOCATION TRUST SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST SAAT DEFENSIVE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST SAAT Defensive Strategy Fund SEI ASSET ALLOCATION TRUST SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST SAAT MODERATE STRATEGY ALLOCATION FUND SEI ASSET ALLOCATION TRUST SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SEI ASSET ALLOCATION TRUST SAM Balanced Portfolio Principal Variable Contracts Funds Inc SAM Balanced Portfolio Principal Funds, Inc. SAM Conservative Balanced Portfolio Principal Variable Contracts Funds Inc SAM Conservative Balanced Portfolio Principal Funds, Inc. SAM Conservative Growth Portfolio Principal Variable Contracts Funds Inc SAM Conservative Growth Portfolio Principal Funds, Inc. SAM Flexible Income Portfolio Principal Variable Contracts Funds Inc SAM Flexible Income Portfolio Principal Funds, Inc. SAM Strategic Growth Portfolio Principal Variable Contracts Funds Inc SAM Strategic Growth Portfolio Principal Funds, Inc. SDIT GNMA FUND SEI DAILY INCOME TRUST /MA/ SDIT GOVERNMENT FUND SEI DAILY INCOME TRUST /MA/ SDIT GOVERNMENT II FUND SEI DAILY INCOME TRUST /MA/ SDIT Short Duration Government Fund SEI DAILY INCOME TRUST /MA/ SDIT TREASURY II FUND SEI DAILY INCOME TRUST /MA/ SDIT Ultra Short Duration Bond Fund SEI DAILY INCOME TRUST /MA/ SEI Enhanced Low Volatility U.S. Large Cap ETF SEI Exchange Traded Funds SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI Exchange Traded Funds SEI Enhanced U.S. Large Cap Quality Factor ETF SEI Exchange Traded Funds SEI Enhanced U.S. Large Cap Value Factor ETF SEI Exchange Traded Funds SFT Balanced Stabilization Fund Securian Funds Trust SFT Core Bond Fund Securian Funds Trust SFT Delaware Ivy Growth Fund Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund Securian Funds Trust SFT Equity Stabilization Fund Securian Funds Trust SFT Government Money Market Fund Securian Funds Trust SFT Index 400 Mid-Cap Fund Securian Funds Trust SFT Index 500 Fund Securian Funds Trust SFT Real Estate Securities Fund Securian Funds Trust SFT T. Rowe Price Value Fund Securian Funds Trust SFT Wellington Core Equity Fund Securian Funds Trust SGI Dynamic Tactical ETF RBB Fund, Inc. SGI Global Equity Fund RBB Fund, Inc. SGI Large Cap Core ETF RBB Fund, Inc. SGI Peak Growth Fund RBB Fund, Inc. SGI Prudent Growth Fund RBB Fund, Inc. SGI Small Cap Core Fund RBB Fund, Inc. SGI U.S. Large Cap Equity Fund RBB Fund, Inc. SGI U.S. Small Cap Equity Fund RBB Fund, Inc. SHORT DURATION MUNICIPAL FUND SEI TAX EXEMPT TRUST SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS SIIT CORE FIXED INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LIMITED DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LONG DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LONG DURATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT OPPORTUNISTIC INCOME FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT ULTRA SHORT DURATION BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST SIMT Conservative Income Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Core Fixed Income Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Liquid Alternative Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Real Return Fund SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Free Conservative Income Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST SIT Emerging Markets Debt Fund SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Fixed Income Fund SEI INSTITUTIONAL INTERNATIONAL TRUST SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS SMALLCAP WORLD FUND INC SMALLCAP WORLD FUND INC SMI Dynamic Allocation Fund Valued Advisers Trust SMI Multi-Strategy Fund Valued Advisers Trust SOUND SHORE FUND SOUND SHORE FUND INC SP Funds Dow Jones Global Sukuk ETF Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF Tidal ETF Trust SPDR (R) S&P (R) International Dividend ETF SPDR INDEX SHARES FUNDS SPDR Blackstone High Income ETF SSGA Active Trust SPDR Blackstone Senior Loan ETF SSGA Active Trust SPDR Bloomberg 1-10 Year TIPS ETF SPDR SERIES TRUST SPDR Bloomberg 3-12 Month T-Bill ETF SPDR SERIES TRUST SPDR Bloomberg Emerging Markets USD Bond ETF SPDR SERIES TRUST SPDR Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST SPDR DoubleLine Emerging Markets Fixed Income ETF SSGA Active Trust SPDR DoubleLine Short Duration Total Return Tactical ETF SSGA Active Trust SPDR DoubleLine Total Return Tactical ETF SSGA Active Trust SPDR FactSet Innovative Technology ETF SPDR SERIES TRUST SPDR Loomis Sayles Opportunistic Bond ETF SSGA Active Trust SPDR MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS SPDR MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS SPDR MSCI EAFE StrategicFactors ETF SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF SPDR INDEX SHARES FUNDS SPDR MSCI USA Climate Paris Aligned ETF SPDR SERIES TRUST SPDR MSCI USA Gender Diversity ETF SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF SPDR SERIES TRUST SPDR MSCI World StrategicFactors ETF SPDR INDEX SHARES FUNDS SPDR MarketAxess Investment Grade 400 Corporate Bond ETF SPDR SERIES TRUST SPDR Nuveen Municipal Bond ETF SSGA Active Trust SPDR Portfolio Aggregate Bond ETF SPDR SERIES TRUST SPDR Portfolio Corporate Bond ETF SPDR SERIES TRUST SPDR Portfolio Developed World ex- US ETF SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS SPDR Portfolio High Yield Bond ETF SPDR SERIES TRUST SPDR Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST SPDR Portfolio Long Term Corporate Bond ETF SPDR SERIES TRUST SPDR Portfolio Long Term Treasury ETF SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF SPDR SERIES TRUST SPDR Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF SPDR SERIES TRUST SPDR S&P 500 ESG ETF SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST SPDR S&P Global Dividend ETF SPDR INDEX SHARES FUNDS SPDR S&P Internet ETF SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF SPDR SERIES TRUST SPDR S&P Kensho Final Frontiers ETF SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF SPDR SERIES TRUST SPDR S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF SPDR SERIES TRUST SPDR S&P North American Natural Resources ETF SPDR INDEX SHARES FUNDS SPDR S&P SmallCap 600 ESG ETF SPDR SERIES TRUST SPDR SSGA Fixed Income Sector Rotation ETF SSGA Active Trust SPDR SSGA Global Allocation ETF SSGA Active Trust SPDR SSGA Income Allocation ETF SSGA Active Trust SPDR SSGA Multi-Asset Real Return ETF SSGA Active Trust SPDR SSGA US Large Cap Low Volatility Index ETF SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF SPDR SERIES TRUST SPDR SSGA Ultra Short Term Bond ETF SSGA Active Trust SPDR(R) Bloomberg 1-3 Month T-Bill ETF SPDR SERIES TRUST SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST SPDR(R) Bloomberg Emerging Markets Local Bond ETF SPDR SERIES TRUST SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST SPDR(R) Bloomberg International Treasury Bond ETF SPDR SERIES TRUST SPDR(R) Bloomberg Short Term International Treasury Bond ETF SPDR SERIES TRUST SPDR(R) Dow Jones Global Real Estate ETF SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones International Real Estate ETF SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones REIT ETF SPDR SERIES TRUST SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS SPDR(R) FTSE International Government Inflation-Protected Bond ETF SPDR SERIES TRUST SPDR(R) Global Dow ETF SPDR SERIES TRUST SPDR(R) ICE Preferred Securities ETF SPDR SERIES TRUST SPDR(R) MSCI ACWI EX-US ETF SPDR INDEX SHARES FUNDS SPDR(R) NYSE Technology ETF SPDR SERIES TRUST SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF SPDR SERIES TRUST SPDR(R) Nuveen Bloomberg Municipal Bond ETF SPDR SERIES TRUST SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF SPDR SERIES TRUST SPDR(R) Nuveen Municipal Bond ESG ETF SSGA Active Trust SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS SPDR(R) Portfolio Intermediate Term Treasury ETF SPDR SERIES TRUST SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS SPDR(R) Portfolio Mortgage Backed Bond ETF SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF SPDR SERIES TRUST SPDR(R) Portfolio Short Term Treasury ETF SPDR SERIES TRUST SPDR(R) Portfolio TIPS ETF SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF SPDR SERIES TRUST SPDR(R) S&P Bank ETF SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF SPDR SERIES TRUST SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P Insurance ETF SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF SPDR SERIES TRUST SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST SPDR(R) S&P(R) CHINA ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST SPDR(R) SSGA U.S. Sector Rotation ETF SSGA Active Trust SRH U.S. Quality ETF Elevation Series Trust SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I SSGA Growth ETF Portfolio Brighthouse Funds Trust I SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST STF Tactical Growth & Income ETF Listed Funds Trust STF Tactical Growth ETF Listed Funds Trust Saba Closed-End Funds ETF Exchange Listed Funds Trust Saratoga Aggressive Balanced Allocation Portfolio Saratoga Advantage Trust Saratoga Conservative Balanced Allocation Portfolio Saratoga Advantage Trust Saratoga Energy & Basic Materials Portfolio Saratoga Advantage Trust Saratoga Financial Services Portfolio Saratoga Advantage Trust Saratoga Health & Biotechnology Portfolio Saratoga Advantage Trust Saratoga International Equity Portfolio Saratoga Advantage Trust Saratoga Investment Quality Bond Portfolio Saratoga Advantage Trust Saratoga Large Capitalization Growth Portfolio Saratoga Advantage Trust Saratoga Large Capitalization Value Portfolio Saratoga Advantage Trust Saratoga Mid Capitalization Portfolio Saratoga Advantage Trust Saratoga Moderate Balanced Allocation Portfolio Saratoga Advantage Trust Saratoga Moderately Aggressive Balanced Allocation Portfolio Saratoga Advantage Trust Saratoga Moderately Conservative Balanced Allocation Portfolio Saratoga Advantage Trust Saratoga Municipal Bond Portfolio Saratoga Advantage Trust Saratoga Small Capitalization Portfolio Saratoga Advantage Trust Saratoga Technology & Communications Portfolio Saratoga Advantage Trust Saratoga U.S. Government Money Market Portfolio Saratoga Advantage Trust Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND Saturna Sustainable Bond Fund SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST Scharf Fund Advisors Series Trust Scharf Global Opportunity Fund Advisors Series Trust Scharf Multi-Asset Opportunity Fund Advisors Series Trust Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I Schwab 1-5 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST Schwab 1000 Index Fund SCHWAB INVESTMENTS Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST Schwab AMT Tax-Free Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab Ariel ESG ETF SCHWAB STRATEGIC TRUST Schwab Balanced Fund SCHWAB CAPITAL TRUST Schwab California Municipal Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab California Tax-Free Bond Fund SCHWAB INVESTMENTS Schwab Core Equity Fund SCHWAB CAPITAL TRUST Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST Schwab Fundamental Emerging Markets Large Company Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental Emerging Markets Large Company Index Fund SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index Fund SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index Fund SCHWAB CAPITAL TRUST Schwab Fundamental U.S. Broad Market Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF SCHWAB STRATEGIC TRUST Schwab Fundamental US Large Company Index Fund SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund SCHWAB CAPITAL TRUST Schwab Global Real Estate Fund SCHWAB INVESTMENTS Schwab Government Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab Government Money Market Portfolio SCHWAB ANNUITY PORTFOLIOS Schwab Health Care Fund SCHWAB CAPITAL TRUST Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST Schwab Intermediate-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST Schwab International Core Equity Fund SCHWAB CAPITAL TRUST Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST Schwab International Equity ETF SCHWAB STRATEGIC TRUST Schwab International Index Fund SCHWAB CAPITAL TRUST Schwab International Opportunities Fund SCHWAB CAPITAL TRUST Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST Schwab Long-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST Schwab MarketTrack All Equity Portfolio SCHWAB CAPITAL TRUST Schwab MarketTrack Balanced Portfolio SCHWAB CAPITAL TRUST Schwab MarketTrack Conservative Portfolio SCHWAB CAPITAL TRUST Schwab MarketTrack Growth Portfolio SCHWAB CAPITAL TRUST Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST Schwab Municipal Bond ETF SCHWAB STRATEGIC TRUST Schwab Municipal Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab New York Municipal Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab Opportunistic Municipal Bond Fund SCHWAB INVESTMENTS Schwab Retirement Government Money Fund CHARLES SCHWAB FAMILY OF FUNDS Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS Schwab Select Large Cap Growth Fund LAUDUS TRUST Schwab Short-Term Bond Index Fund SCHWAB INVESTMENTS Schwab Short-Term U.S. Treasury ETF SCHWAB STRATEGIC TRUST Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST Schwab Target 2010 Fund SCHWAB CAPITAL TRUST Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2015 Fund SCHWAB CAPITAL TRUST Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2020 Fund SCHWAB CAPITAL TRUST Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2025 Fund SCHWAB CAPITAL TRUST Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2030 Fund SCHWAB CAPITAL TRUST Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2035 Fund SCHWAB CAPITAL TRUST Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2040 Fund SCHWAB CAPITAL TRUST Schwab Target 2040 Index Fund SCHWAB CAPITAL TRUST Schwab Target 2045 Fund SCHWAB 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Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Institutional Liquid Reserves Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS State Street Institutional Treasury Money Market Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Institutional Treasury Plus Money Market Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS State Street Institutional U.S. Government Money Market Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS State Street International Stock Selection Fund SSGA FUNDS State Street Money Market Portfolio STATE STREET MASTER FUNDS State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Trust State Street Navigator Securities Lending Portfolio I State Street Navigator Securities Lending Trust State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Trust State Street Premier Growth Equity V.I.S. 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Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Target Retirement 2020 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Treasury Money Market Portfolio STATE STREET MASTER FUNDS State Street Treasury Obligations Money Market Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Treasury Plus Money Market Portfolio STATE STREET MASTER FUNDS State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street U.S. Equity V.I.S. 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