Funds

Six Circles Trust · 388 holdings · as of June 30, 2026 · Us T Bill Zcp 09/03/26 · Us Treas Nts 4% 05/31/28 · Us T Bill Zcp 09/24/26

Exchange Traded Concepts Trust · 81 holdings · as of July 31, 2026 · Drey Inst Pref Gov Mm-m · Ambarella, Inc. · Illumina, Inc.

Pacific Select Fund · 55 holdings · as of March 31, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc

Jnl Series Trust · 157 holdings · as of June 30, 2026 · Jnl Government Money Market Fund · Humana Inc. · Northern Trust Corporation

Victory Portfolios · 109 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Alphabet Inc.

Dimensional ETF Trust · 3546 holdings · as of July 31, 2026 · Sk Hynix Inc. · China Construction Bank Corporation · Reliance Industries Limited

Eaton Vance Tax-advantaged Global Dividend Income Fund · 180 holdings · as of July 31, 2026 · State Street Global Advisors · Alphabet Inc · Microsoft Corp

Nuveen Investment Trust Ii · 76 holdings · as of July 31, 2022 · Novo Nordisk A/s · Alcon Inc · Nestle Sa

Franklin Tax Free Trust · 600 holdings · as of August 31, 2026 · Patriots Energy Group Financing Agency · Public Finance Authority · Tennergy Corp.

Blackrock Funds · 133 holdings · as of July 31, 2026 · Welltower Inc · Prologis Inc · Equinix Inc

J.p. Morgan Exchange-traded Fund Trust · 41 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.

Franklin Templeton ETF Trust · 484 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Dfa Investment Dimensions Group Inc · 555 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Sterling Infrastructure Inc

John Hancock Bond Trust · 532 holdings · as of August 31, 2026 · United States Treasury Note/bond · Jpmorgan Chase And Co. · Wells Fargo And Company

Vanguard Admiral Funds · 467 holdings · as of August 31, 2026 · Paycom Software Inc · Match Group Inc · Jackson Financial Inc

Ab Municipal Income Fund, Inc. · 896 holdings · as of July 31, 2026 · Lamar Consolidated Independent School District · San Francisco City & County Airport Comm-san Francisco International Airport · Illinois State Toll Highway Authority

Laudus Trust · 121 holdings · as of March 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Blackrock Funds · 175 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

Legg Mason Partners Investment Trust · 191 holdings · as of June 30, 2026 · Legg Mason Partners Institutional Trust · Credit Acceptance Corp · Prog Holdings Inc

Advisors' Inner Circle Fund · 24 holdings · as of June 30, 2026 · Asml Holding N.v. · Nvidia Corporation · Broadcom Inc.

Pimco Funds · 1468 holdings · as of June 30, 2026 · Umbs, Tba · Pimco Prv Short Term Flt Iii · Government National Mortgage Association

Nylim Vp Funds Trust · 57 holdings · as of June 30, 2026 · Alphabet, Inc. · Nvidia Corp. · Broadcom, Inc.

Legg Mason Partners Variable Equity Trust · 32 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Vip Investment Grade Bd Ii Init · American Funds Is Us Government Secs 1a

Brighthouse Funds Trust Ii · 48 holdings · as of June 30, 2026 · Nvidia Corp · Amazon.com Inc · Apple Inc