Funds

Ishares Trust · 202 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Lincoln Variable Insurance Products Trust · 25 holdings · as of June 30, 2026 · Bond Fund Of America/the · Growth Fund Of America/the · Investment Company Of America/the

Wisdomtree Trust · 855 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Nuveen Municipal High Income Opportunity Fund · 1464 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 · New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c · New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a

Delaware Group Adviser Funds · 757 holdings · as of July 31, 2026 · United States Of America - Bureau Of The Public Debt · Federal National Mortgage Association · Federal Home Loan Mortgage Corp

Entrepreneurshares Series Trust · 32 holdings · as of June 30, 2026 · Undisclosed · Nvidia Corp · Astera Labs Inc

Wisdomtree Trust · 525 holdings · as of June 30, 2026 · Tfs Financial Corp · Kodiak Gas Services Inc · Epr Properties

Flexshares Trust · 1943 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Fidelity Select Portfolios · 53 holdings · as of August 31, 2026 · Amazon.com Inc · Walmart Inc · Costco Wholesale Corp

Blackrock Muniholdings Fund, Inc. · 903 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Blackrock Liquidity Funds · District Of Columbia Tobacco Settlement Financing Corp

Fidelity Salem Street Trust · 1417 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Viasat Inc · Cytokinetics Inc

T. Rowe Price Retirement Funds, Inc. · 27 holdings · as of August 31, 2026 · Trp Equity Index 500 Fd-z · Trp Qm Us Bond Index Fd-z · Trp Intl Equity Index Fd-z

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 833 holdings · as of August 31, 2026 · Invesco Intermediate Municipal ETF · Black Belt Energy Gas District · New York Transportation Development Corp. (american Airlines, Inc. John F. Kennedy International Airport)

Lincoln Variable Insurance Products Trust · 2747 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Ab Bond Fund, Inc. · 826 holdings · as of July 31, 2026 · United States Treasury · Umbs, Tba · Fannie Mae

Russell Investment Co · 2979 holdings · as of July 31, 2026 · Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund · Buckeye Tobacco Settlement Financing Authority · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

Ishares Trust · 102 holdings · as of July 31, 2026 · Jpmorgan Chase & Co. · Berkshire Hathaway Inc. · Visa Inc.

T. Rowe Price Retirement Funds, Inc. · 27 holdings · as of August 31, 2026 · Trp Ltd Duration Infl Focused Bd Fd-z · Trp New Income Fd-z · Trp Value Fd-z

Jnl Series Trust · 20 holdings · as of June 30, 2026 · Vanguard Total Stock Market ETF · Vanguard Ftse Developed Markets ETF · Vanguard Mid-cap ETF

Gmo Trust · 315 holdings · as of August 31, 2026 · Petroleos Mexicanos · Nomura Fixed Income Securities Private Ltd. · Petroleos Del Peru Sa

Fidelity Securities Fund · 617 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · American Tower Corp · Welltower Inc

Pioneer Series Trust Xii · 49 holdings · as of November 29, 2024 · Amazon.com Inc · Alphabet Inc · Visa Inc

Investment Managers Series Trust Iii · 392 holdings · as of June 30, 2026 · Us Treasury N/b · Treasury Bill · Tsy Infl Ix N/b

T. Rowe Price Exchange-traded Funds, Inc. · 67 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc Cl C · Broadcom Inc