Funds

Principal Funds, Inc · 1220 holdings · as of July 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Guardant Health Inc · Esco Technologies Inc

Bbh Trust · 74 holdings · as of July 31, 2026 · Taiwan Semiconductor-sp ADR · Keyence Corp /jpy/ · Asml Holding Nv /eur/

Putnam Tax Free Income Trust · 907 holdings · as of July 31, 2026 · Putnam Short Term Investment Fund · Texas Transportation Finance Corp. · Energy Southeast A Cooperative District

Jnl Series Trust · 52 holdings · as of March 31, 2021 · Robert Half International Inc. · Old Dominion Freight Line, Inc. · Texas Instruments Incorporated

Fidelity Salem Street Trust · 189 holdings · as of July 31, 2026 · Alphabet Inc · Nvidia Corp · Johnson And Johnson

Fidelity Hanover Street Trust · 593 holdings · as of June 30, 2026 · Fidelity Revere Street Trust · Argentina Republic Of · Petroleos Mexicanos

Principal Funds, Inc · 736 holdings · as of July 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Archer-daniels-midland Co · Labcorp Holdings Inc

Aim Investment Funds (invesco Investment Funds) · 49 holdings · as of August 31, 2026 · Western Midstream Partners, L.p. · Energy Transfer L.p. · Mplx L.p.

Allianz Variable Insurance Products Trust · 1768 holdings · as of June 30, 2026 · Dreyfus Treasury Securities Cash Management; Institutional Shares · Federal National Mortgage Association · United States Of America

Franklin Strategic Series · 139 holdings · as of July 31, 2026 · Franklin Institutional U.s. Government Money Market Fund · Cactus, Inc. · Bwx Technologies, Inc.

Payden & Rygel Investment Group · 536 holdings · as of July 31, 2026 · United States Of America - Bureau Of The Public Debt · Payden & Rygel Investment Group · Toronto Dominion Bank (the)

Principal Variable Contract Funds, Inc · 507 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Eq Advisors Trust · 381 holdings · as of June 30, 2026 · Ishares Expanded Tech Sector ETF · State Street Technology Select Sector SPDR ETF · Vanguard Information Technology ETF

T. Rowe Price Qm U.s. Bond Index Fund, Inc. · 1654 holdings · as of July 31, 2026 · T. Rowe Price Government Reserve Fund · Us Treasury N/b · Fnma 30 Yr Tba Aug

Columbia Funds Variable Series Trust Ii · 41 holdings · as of June 30, 2026 · Micron Technology Inc · Constellation Brands Inc · Salesforce Inc

Invesco Exchange-traded Fund Trust Ii · 276 holdings · as of August 31, 2026 · Nvidia Corp. · Apple Inc. · Microsoft Corp.

Nb Private Markets Access Fund LLC · 113 holdings · as of June 30, 2026 · Morgan Stanley Liq Govt-inst · Nb Mariner Aggregator LP · Nb Aggregator (minerva) LP

Jnl Series Trust · 54 holdings · as of March 31, 2021 · Mohawk Industries, Inc. · Pvh Corp. · Eastman Chemical Company

Fidelity Puritan Trust · 369 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios Ii LLC · Nvidia Corp · Apple Inc

Stone Ridge Trust · 8614 holdings · as of July 31, 2026 · Longleaf (artex Segregated Account Company) · Treasury Bill · Msilf Government Portfolio

Etfis Series Trust I · 197 holdings · as of July 31, 2026 · Strategy Inc · Flagstar Bank Na · Kkr & Co. Inc

Touchstone Funds Group Trust · 92 holdings · as of June 30, 2026 · Microsoft Corp · Broadcom Inc · Apple Inc

Columbia Funds Series Trust · 402 holdings · as of August 31, 2026 · Columbia Short Term Cash Fund · Twilio Inc · Illumina Inc

Blackrock California Municipal Series Trust · 367 holdings · as of August 31, 2026 · Blackrock Liquidity Funds · California Community Choice Financing Authority · Ishares California Muni Bond ETF