Funds

Rbb Fund Trust · 77 holdings · as of August 31, 2026 · Shell PLC · Samsung Electronics Co Ltd · Imperial Oil Ltd

Pioneer Series Trust Xi · 45 holdings · as of December 31, 2024 · Alphabet Inc · Amazon.com Inc · Microsoft Corp

Columbia Funds Series Trust I · 242 holdings · as of July 31, 2026 · Affirm Inc · Hyundai Auto Lease Securitization Trust · Nissan Master Owner Trust Receivables

John Hancock Bond Trust · 634 holdings · as of August 31, 2026 · Jh Collateral · Rocket Companies Inc. · Discovery Global Holdings Inc.

Fs Mvp Private Markets Fund · 370 holdings · as of June 30, 2026 · Goldman Sachs Financial Square Government Fund · Undisclosed

Fmi Funds Inc · 28 holdings · as of June 30, 2026 · Insight Enterprises Inc · Aramark · Valvoline Inc

Ab Relative Value Fund, Inc. · 80 holdings · as of June 30, 2026 · Berkshire Hathaway Inc · Rtx Corp · Jpmorgan Chase & Co

Sprott Funds Trust · 28 holdings · as of June 30, 2026 · Cameco Corp · Sprott Physical Uranium Trust · Nexgen Energy Ltd

Eq Advisors Trust · 1979 holdings · as of June 30, 2026 · Invesco Govt And Agcy Lex · Figxx Fid Inst Govt Lex · Hut 8 Corp.

Vanguard Whitehall Funds · 107 holdings · as of July 31, 2026 · Microsoft Corp · Amazon.com Inc · Vanguard Cmt Funds-vanguard Market Liquidity Fund

Principal Funds, Inc · 471 holdings · as of July 31, 2026 · Kering Sa · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Barclays PLC

Nuveen Municipal Value Fund, Inc. · 463 holdings · as of July 31, 2026 · Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020b-2 Class 2 · New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c · New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025a-4

Bny Mellon Funds Trust · 699 holdings · as of November 30, 2025 · California St Infrastructure & · New York State Dormitory Authority · City Of Los Angeles Department Of Airports

Cohen & Steers Real Assets Fund, Inc. · 399 holdings · as of June 30, 2026 · United States Treasury · SPDR Gold Minishares Trust · Welltower Inc

Lincoln Variable Insurance Products Trust · 23 holdings · as of June 30, 2026 · Lvip State Street S&P 500 Index Fund · Lvip Jpmorgan Core Bond Fund · Lvip Mfs Value Fund

Thompson Im Funds, Inc. · 505 holdings · as of August 31, 2026 · Lincoln National Corp · Transcanada Pipelines · Ecaf Ltd

Lincoln Variable Insurance Products Trust · 214 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Vanguard Scottsdale Funds · 3 holdings · as of August 31, 2026 · Vanguard Total Bond Market ETF · Vanguard Total International Bond ETF · Vanguard Cmt Funds-vanguard Market Liquidity Fund

Mercer Funds · 471 holdings · as of June 30, 2026 · Comfort Systems Usa Inc · Jazz Pharmaceuticals PLC · Ascendis Pharma A/s

Advanced Series Trust · 217 holdings · as of June 30, 2026 · Advanced Series Trust · J.p. Morgan Exchange-traded Fund Trust · Prudential Investment Portfolios 2

Blackrock Science & Technology Trust · 93 holdings · as of June 30, 2026 · Nvidia Corp · Broadcom Inc · Sk Hynix Inc

Jnl Series Trust · 1280 holdings · as of June 30, 2026 · Federal National Mortgage Association, Inc. · Presidencia Da Republica · Fhlbanks Office Of Finance

American Century Investment Trust · 1374 holdings · as of June 30, 2026 · State Street Institutional Us Government Money Market Fund · 1261229 Bc Ltd · Transdigm Inc

Hc Capital Trust · 2454 holdings · as of March 31, 2026 · Ishares Us Treasury Bond ETF · Vanguard Intermediate Term Treasury ETF · State Street Institutional Investment Trust: State Street Institutional Treasury Plus Money Market Fund; Trust