Funds

High Income Opportunities Portfolio · 513 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · Beach Acquisition Bidco · Ishares Broad Usd High Yield Corporate Bond ETF

Harrison Street Real Assets Fund LLC · 68 holdings · as of June 30, 2026 · Harrison Street Social Infrastructur / · Btg Pactual Open Ended Core U.s. / · Ifc Core Farmland Fund LP /

Aim Growth Series (invesco Growth Series) · 64 holdings · as of June 30, 2026 · Invesco S&P 500 Revenue ETF · Invesco Global Fund · Invesco Russell 1000 Dynamic Multifactor ETF

Thrivent Series Fund, Inc. · 1345 holdings · as of June 30, 2026 · State St Inst Us Gov Mm Fund · Thrivent Mutual Funds · Nvidia Corporation

Selected American Shares Inc · 45 holdings · as of June 30, 2026 · Alphabet Inc Cl A · Capital One Financial Corp · Us Bancorp

Fidelity Investment Trust · 71 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Tencent Hldgs Ltd · Samsung Electronics Co Ltd

Venerable Variable Insurance Trust · 4 holdings · as of June 30, 2026 · Venerable Us Large Cap Core Equity Fund · Venerable Us Large Cap Strategic Equity Fund · Venerable High Yield Fund

John Hancock Funds Ii · 233 holdings · as of August 31, 2026 · Argentine Republic Government International Bond · Jh Collateral · Peru Government Bond

Blackrock Innovation & Growth Trust · 209 holdings · as of March 31, 2023 · Axon Enterprise Inc · Entegris Inc · Tradeweb Markets Inc

American Century ETF Trust · 189 holdings · as of August 31, 2026 · Apple Inc · Palantir Technologies Inc · Eli Lilly & Co

Rbb Fund, Inc. · 103 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Fidelity Commonwealth Trust Ii · 185 holdings · as of August 31, 2023 · Apple Inc · Microsoft Corp · Fidelity Revere Street Trust

American Funds Insurance Series · 19 holdings · as of June 30, 2026 · Afis Growth-income Fund · American Funds Insurance Series - The Bond Fund Of America · State Street Institutional U.s. Government Money Market Fund - Premier Class

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 684 holdings · as of August 31, 2026 · San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) · San Diego Public Facilities Financing Authority · San Francisco (city & County Of), Ca Public Utilities Commission (green Bonds)

Victory Portfolios Iv · 70 holdings · as of June 30, 2026 · Bank Of America Corporation · Microsoft Corporation · International Business Machines Corporation

Principal Funds, Inc · 109 holdings · as of July 31, 2026 · Huron Consulting Group Inc · Old National Bancorp/in · Umb Financial Corp

Fidelity Salem Street Trust · 178 holdings · as of July 31, 2026 · Asml Holding Nv · Roche Holding Ag · Novartis Ag

Guidestone Funds · 522 holdings · as of June 30, 2026 · Asml Holding Nv · Northern Institutional Funds · Ice Futures Us Futures

Goldman Sachs ETF Trust · 500 holdings · as of August 31, 2026 · Moderna Inc · Vivmark Residential · Atlassian Corp

American Century ETF Trust · 597 holdings · as of August 31, 2026 · Banco Bilbao Vizcaya Argentaria Sa · Safran Sa · Roche Holding Ag

Aim Investment Securities Funds (invesco Investment Securities Funds) · 1075 holdings · as of August 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · U.s. Treasury Notes/bonds

Advanced Series Trust · 1734 holdings · as of September 30, 2024 · Us Treasury N/b · Pgim Institutional Money Market Fund - D · (pipa070) Pgim Core Government Money Market Fund

Fidelity Aberdeen Street Trust · 8 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Concord Street Trust · Fidelity Hereford Street Trust

T. Rowe Price Spectrum Funds Ii, Inc. · 2122 holdings · as of August 31, 2026 · Blackstone Partners Offshore Fd-e1 · Trp Intl Bond Fd (usd Hedged) - I · Trp Emer Mkts Bnd Fd-i