Funds

Tiaa-cref Funds · 6 holdings · as of August 31, 2026 · Nuveen Equity Index Fund · Nuveen International Equity Index Fund · Nuveen Emerging Markets Equity Index Fund

ETF Series Solutions · 87 holdings · as of June 30, 2026 · Mount Vernon Liquid Assets Portfolio, LLC · Arqit Quantum Inc · Horizon Quantum Holdings Ltd

Stepstone Private Markets · 655 holdings · as of June 30, 2026 · Mlc Private Equity Partners Feeder, L.p. · The Resolute Iii Continuation Fund, L.p. · Skyknight Capital Ii Cv B, L.p.

Putnam Funds Trust · 144 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Alphabet, Inc.

T. Rowe Price International Funds, Inc. · 479 holdings · as of June 30, 2026 · South Africa · Malaysia · Brazil

Victory Portfolios Iv · 36 holdings · as of August 31, 2026 · Apple Inc. · Microsoft Corporation · Eli Lilly And Company

Jpmorgan Trust I · 208 holdings · as of June 30, 2026 · Jpmorgan Prime Money Market Fund · Iqvia Holdings, Inc. · Mks, Inc.

Transamerica Series Trust · 68 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Ivy Funds · 35 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

State Street Institutional Investment Trust · 6800 holdings · as of June 30, 2026 · State Street Global Advisors · United States Treasury

SPDR Series Trust · 347 holdings · as of June 30, 2026 · Western Digital Corp · State Street Global Advisors · Boeing Co/the

Tax-managed Growth Portfolio · 114 holdings · as of March 31, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

Thornburg Investment Trust · 818 holdings · as of June 30, 2026 · Thornburg Capital Management Fund · United States Treasury · Government National Mortgage Association

Capitol Series Trust · 77 holdings · as of June 30, 2026 · Lumentum Holdings Inc · Bloom Energy Corp · Astera Labs Inc

Master Investment Portfolio · 7 holdings · as of December 31, 2019 · Russel 1000 Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF · Bond Index Lifepath Mutual Fund

Nuveen Investment Trust V · 222 holdings · as of August 31, 2026 · Chicago Board Of Trade · State Str Navigator Secs L Tr · Ubs Group Ag

T. Rowe Price Spectrum Fund, Inc. · 433 holdings · as of June 30, 2026 · Trp High Yield Fd-z · Trp Us High Yield ETF · Trp Floating Rate Fd-z

Tiaa-cref Funds · 24 holdings · as of August 31, 2026 · Nuveen Large Cap Value Fund · Nuveen Core Bond Fund · Nuveen Dividend Value Fund

Wisdomtree Trust · 312 holdings · as of June 30, 2026 · Microsoft Corp · Nvidia Corp · Jp Morgan Chase & Company

Mfs Series Trust Iv · 170 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv · Samsung Electronics Co Ltd

Goldman Sachs ETF Trust · 635 holdings · as of August 31, 2026 · Goldman Sachs Financial Square Funds Prime Obligations Fund · Asml Holding Nv · Hsbc Holdings PLC

Hartford Mutual Funds, Inc · 126 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

T. Rowe Price International Funds, Inc. · 66 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufac · Samsung Electronics Co Ltd · Sk Hynix Inc

Dfa Investment Dimensions Group Inc · 127 holdings · as of July 31, 2026 · United States Treasury · Federal Home Loan Bank · Tenn Valley Authority