Funds

T. Rowe Price Floating Rate Fund, Inc. · 346 holdings · as of August 31, 2026 · T. Rowe Price Government Reserve Fund · Hologic Tl 2l Bankdebt · Hub International Ltd Tl B 1l Bankdebt

Dfa Investment Trust Co · 1598 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Taiyo Yuden Co Ltd

Community Capital Trust · 2599 holdings · as of August 31, 2026 · Undisclosed · Comcast Corporation · Prologis, L.p.

Blackrock Funds V · 2075 holdings · as of June 30, 2026 · United States Of America · Federal National Mortgage Association · Federal Home Loan Mortgage Corp.

Brighthouse Funds Trust I · 14 holdings · as of June 30, 2026 · American Funds Insurance Series - The Bond Fund Of America · American Us Government Securities Fund · Afis Growth-income Fund

Aim Investment Securities Funds (invesco Investment Securities Funds) · 1921 holdings · as of May 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Coreweave Compute Acquisition Co. Viii, LLC

Advanced Series Trust · 402 holdings · as of June 30, 2026 · Prudential Investment Portfolios 9 · Amazon.com Inc · Apple Inc

Jpmorgan Trust I · 274 holdings · as of July 31, 2026 · Hsbc Holdings PLC · Shell PLC · Nestle Sa

Baron Select Funds · 96 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

American Century Investment Trust · 486 holdings · as of June 30, 2026 · U.s. Treasury · Fannie Mae Pool · Federal National Mortgage Association

Nicholas Fund, Inc. · 53 holdings · as of July 31, 2026 · Alphabet Inc · Amazon.com Inc · Nvidia Corp

Vanguard Star Funds · 7 holdings · as of July 31, 2026 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total International Bond Ii Index Fund · Vanguard Morningstar Total Stock Market Index Fund

Schwab Strategic Trust · 6845 holdings · as of June 30, 2026 · Commonwealth Of Massachusetts · Gwinnett County School District · Commonwealth Of Pennsylvania

Nuveen Municipal Trust · 928 holdings · as of June 30, 2026 · New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 · Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1

Vanguard Variable Insurance Funds · 1508 holdings · as of June 30, 2026 · Alphabet Inc · Nvidia Corp · Apple Inc

Wisdomtree Trust · 296 holdings · as of June 30, 2026 · Franklin Resources Inc · Viatris Inc · Best Buy Co Inc

Advanced Series Trust · 2706 holdings · as of June 30, 2026 · Advanced Series Trust · United States Of America - Bureau Of The Public Debt · Vanguard Bond Index Funds

Eaton Vance Series Trust Ii · 428 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · Beach Acquisition Bidco · Abc Technologies Inc

American Funds College Target Date Series · 13 holdings · as of July 31, 2026 · Short Term Bond Fund Of America · Intermediate Bond Fund Of America · American Funds Mortgage (afmf)

Federated Hermes Total Return Series, Inc. · 505 holdings · as of March 31, 2026 · Federated Hermes Government Obligations Fund · Federated Core Trust - Federated Bank Loan Core Fund · Federated Core Trust Iii - Federated Project And Trade Finance Core Fund

Global X Funds · 50 holdings · as of July 31, 2026 · Wheaton Precious Metals Corp. · Pan American Silver Corp. · Coeur Mining, Inc.

Fidelity Mt. Vernon Street Trust · 122 holdings · as of August 31, 2026 · Sterling Infrastructure Inc · Cloudflare Inc · Ati Inc

Jnl Series Trust · 1 holdings · as of June 30, 2026 · American Funds Insurance Series - Asset Allocation Fund

First Trust Exchange-traded Fund Vi · 6 holdings · as of June 30, 2026 · First Trust Exchange-traded Fund · First Trust Exchange-traded Fund Vi · First Trust Exchange-traded Alphadex Fund