Funds

T. Rowe Price Limited-duration Inflation Focused Bond Fund, Inc. · 45 holdings · as of August 31, 2026 · Tsy Infl Ix N/b · Tips · T. Rowe Price Government Reserve Fund

Pgim ETF Trust · 330 holdings · as of May 29, 2026 · (pipa070) Pgim Core Government Money Market Fund · Cbamr Ltd · Regatta Xxvii Funding Ltd / Regatta Xxvii Funding LLC

Thornburg Investment Trust · 1218 holdings · as of June 30, 2026 · Thornburg Capital Management Fund · United States Treasury · Government National Mortgage Association

T. Rowe Price Retirement Funds, Inc. · 28 holdings · as of November 30, 2023 · T Rowe Price Growth Stock Fund Inc · T Rowe Price Value Fund Inc · T Rowe Price Equity Index 500 Fund

Fidelity Rutland Square Trust Ii · 1220 holdings · as of May 31, 2024 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Revere Street Trust

Fidelity Rutland Square Trust Ii · 148 holdings · as of August 31, 2020 · Fidelity Mt. Vernon Street Trust · Janus Investment Fund · Amazon.com Inc

J.p. Morgan Exchange-traded Fund Trust · 130 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.

Federated Hermes Equity Funds · 47 holdings · as of July 31, 2026 · Paychex Inc · Us Bancorp · Verizon Communications Inc

Advisers Investment Trust · 373 holdings · as of June 30, 2026 · Apple Inc · Caterpillar Inc · Johnson & Johnson

Ishares, Inc. · 225 holdings · as of August 31, 2026 · Asml Holding N.v. · Siemens Aktiengesellschaft · Sap Se

Principal Funds, Inc · 462 holdings · as of July 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Abbvie Inc · Biogen Inc

Nylim Funds · 1110 holdings · as of July 31, 2026 · County Of Cuyahoga · Chicago Board Of Education Dedicated Capital Improvement Tax · Minnesota Municipal Gas Agency

Sei Institutional Investments Trust · 3286 holdings · as of May 31, 2026 · Us 2yr Note (cbt) Sep26 · United States Of America · Undisclosed

Capital World Bond Fund · 2761 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Petroleos Mexicanos · United States Treasury

T. Rowe Price Integrated Equity Funds, Inc. · 353 holdings · as of June 30, 2026 · Stonex Group Inc · Brightspring Health Services · Interdigital Inc

Invesco Exchange-traded Fund Trust · 1003 holdings · as of July 31, 2026 · Apple Inc. · Alphabet Inc. · Microsoft Corp.

Allspring Funds Trust · 1849 holdings · as of June 30, 2026 · County Of Clark Nv · Regional Transportation District Sales Tax Revenue · Port Of Portland Or Airport Revenue

American Funds Portfolio Series · 9 holdings · as of July 31, 2026 · Capital Income Builder (cib) · Income Fund Of America (the) (ifa) · Bond Fund Of America (the) (bfa)

T. Rowe Price International Funds, Inc. · 725 holdings · as of June 30, 2026 · T. Rowe Price Government Reserve Fund · Japan Treasury Disc Bill · Belgium

Legg Mason Partners Investment Trust · 64 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc-cl A

Brighthouse Funds Trust Ii · 566 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Dfa Investment Dimensions Group Inc · 421 holdings · as of July 31, 2026 · Kingdom Of Belgium Government Bonds · Efsf · European Union

Vanguard Chester Funds · 8 holdings · as of December 31, 2021 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Short-term Inflation-protected Securities Index Fund

Vanguard Fixed Income Securities Funds · 1322 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Anheuser-busch Cos LLC / Anheuser-busch Inbev Worldwide Inc · United States Treasury Note/bond