Funds

Lord Abbett Investment Trust · 559 holdings · as of August 31, 2026 · United States Treasury · Umbs, Tba · Government National Mortgage Association

J.p. Morgan Exchange-traded Fund Trust · 63 holdings · as of June 30, 2026 · Intel Corp. · Lam Research Corp. · Alphabet, Inc.

Ishares Trust · 1732 holdings · as of August 31, 2026 · Orange County Water District · Anaheim Housing & Public Improvements Authority · Los Angeles Unified School District

Allspring Funds Trust · 1 holdings · as of July 31, 2026 · Allspring Core Bond Portfolio

Prudential World Fund, Inc. · 41 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Asml Holding Nv · Galderma Group Ag

J.p. Morgan Exchange-traded Fund Trust · 162 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Ishares Trust · 166 holdings · as of June 30, 2026 · Caterpillar Inc. · Nextera Energy, Inc. · Union Pacific Corporation

Jpmorgan Institutional Trust · 2532 holdings · as of August 31, 2026 · United States Of America · Jpmorgan Prime Money Market Fund · Fnma/fhlmc

Carlyle Tactical Private Credit Fund · 1298 holdings · as of March 31, 2026 · Stif · Vensure Employer Services Inc · Your.world Holdco B.v.

Franklin Tax Free Trust · 1842 holdings · as of August 31, 2026 · Vanguard Tax-exempt Bond Index ETF · San Joaquin Hills Transportation Corridor Agency · Public Authority For Colorado Energy

Hartford Mutual Funds, Inc · 2327 holdings · as of July 31, 2026 · New Zealand Government Bonds · United States Treasury · Canada T-bill

Primecap Odyssey Funds · 149 holdings · as of July 31, 2026 · Intel Corp · Eli Lilly & Co · Astrazeneca PLC

Elfun Trusts · 44 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

Pershing Square Usa, Ltd. · 20 holdings · as of June 30, 2026 · Blackrock Liquidity Funds Trea · United States Treasury · Amazon.com Inc

Fidelity Securities Fund · 368 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Ishares Ultra Short-term Bond ETF · Brightspring Health Services Inc

Janus Investment Fund · 58 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Asml Holding Nv · Sk Hynix, Inc.

Advanced Series Trust · 1943 holdings · as of September 30, 2021 · Pgim Core Ultra Short Bond Fund · Microsoft Corp · Apple Inc

Ares Private Markets Fund · 474 holdings · as of June 30, 2026 · Undisclosed · Goldman Sachs Financial Square Government Fund

Fidelity Puritan Trust · 549 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Wells Fargo And Co · Totalenergies Se

First Eagle Funds · 32 holdings · as of July 31, 2026 · Gold Bullion · Wheaton Precious Metals Corp. · Newmont Corp.

Invesco Exchange-traded Self-indexed Fund Trust · 487 holdings · as of August 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Invesco Government & Agency Portfolio

Bny Mellon Investment Funds I · 550 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office · South Korea, Republic Of - Ministry Of Economy And Finance

Lord Abbett Investment Trust · 511 holdings · as of August 31, 2026 · Jpmorgan Securities LLC · Fixed Income Clearing Corp. · Dcp Holdings PLC

Pimco Variable Insurance Trust · 1798 holdings · as of June 30, 2026 · Umbs, Tba · Pimco Short Asset Portfolio · United States Treasury