Funds

Thrivent Mutual Funds · 44 holdings · as of July 31, 2026 · Nvidia Corporation · Amazon.com Inc · Apple Inc

Dfa Investment Dimensions Group Inc · 179 holdings · as of July 31, 2026 · United States Treasury · Province Of Quebec · Amazon.com Inc

Columbia Funds Series Trust Ii · 78 holdings · as of July 31, 2026 · Bloom Energy Corp · Lam Research Corp · Broadcom Inc

Senior Debt Portfolio · 617 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · Eoc Borrower LLC · Tk Elevator Midco Gmbh

Aim Investment Funds (invesco Investment Funds) · 29 holdings · as of May 31, 2026 · Western Midstream Partners, L.p. · Enterprise Products Partners L.p. · Energy Transfer L.p.

Hartford Mutual Funds, Inc · 1627 holdings · as of July 31, 2026 · Umbs, Tba · United States Treasury · State Street Global Advisors

Transamerica Series Trust · 45 holdings · as of June 30, 2026 · Transamerica Aegon Bond Vp · Transamerica Jpmorgan Enhanced Index Vp · Transamerica Jpmorgan Core Bond Vp

Jpmorgan Trust Ii · 26 holdings · as of June 30, 2026 · Jpmorgan Core Bond Fund · Jpmorgan Core Plus Bond Fund · Jpmorgan Income Fund

State Street Master Funds · 680 holdings · as of June 30, 2026 · Asml Holding Nv · State Street Global Advisors · Hsbc Holdings PLC

Thrivent Mutual Funds · 1325 holdings · as of July 31, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · Nvidia Corporation

Jnl Series Trust · 34 holdings · as of June 30, 2026 · Nvidia Corporation · Amazon.com, Inc. · Apple Inc.

American Funds Target Date Retirement Series · 18 holdings · as of July 31, 2026 · Income Fund Of America (the) (ifa) · Intermediate Bond Fund Of America · Bond Fund Of America (the) (bfa)

Ishares Trust · 365 holdings · as of July 31, 2026 · Hsbc Holdings PLC · Bnp Paribas Sa · Toyota Motor Corporation

Rbb Fund, Inc. · 10 holdings · as of May 31, 2026 · Dfa International Small Cap Va · Dfa International Value Portfo · International Value Series

Fidelity Select Portfolios · 40 holdings · as of August 31, 2026 · Newmont Corp · Agnico Eagle Mines Ltd · Wheaton Precious Metals Corp

Voya Investors Trust · 509 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

North Carolina Capital Management Trust · 149 holdings · as of September 30, 2020 · Ust Bills · Federal Home Loan Bank · Dz Bank Ag Deutsche Zentral Ge Nossenschaftsbank - New York Branch

American Century Investment Trust · 680 holdings · as of March 31, 2022 · United States Treasury Note/bond - When Issued · U.s. Treasury · Federal National Mortgage Association

Vaneck ETF Trust · 2104 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Chicago Board Of Education · Tobacco Settlement Financing Corp

Vanguard Fixed Income Securities Funds · 448 holdings · as of July 31, 2026 · United States Treasury Note/bond · Fannie Mae-aces · Freddie Mac Strips

Jnl Series Trust · 76 holdings · as of June 30, 2026 · Amazon.com, Inc. · Jpmorgan Chase & Co. · Unitedhealth Group Incorporated

Dfa Investment Dimensions Group Inc · 3458 holdings · as of July 31, 2026 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · Asml Holding Nv

Ishares Trust · 145 holdings · as of July 31, 2026 · Berkshire Hathaway Inc. · Jpmorgan Chase & Co. · Bank Of America Corporation

Dfa Investment Dimensions Group Inc · 117 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Eli Lilly & Co