Funds

Advisors' Inner Circle Iii · 35 holdings · as of June 30, 2026 · Exxon Mobil Corp · Philip Morris International Inc. · Altria Group, Inc.

Ishares, Inc. · 284 holdings · as of August 31, 2026 · Bhp Group Limited · Rio Tinto PLC · Freeport-mcmoran Inc.

Fidelity Investment Trust · 167 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Oxford Instruments Group PLC · Aalberts Nv

T. Rowe Price Equity Funds, Inc. · 132 holdings · as of June 30, 2026 · Agilent Technologies Inc · T. Rowe Price Government Reserve Fund · Keysight Technologies In

Nationwide Variable Insurance Trust · 513 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Fidelity Investment Trust · 84 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Tencent Hldgs Ltd · Fidelity Revere Street Trust

Voyageur Mutual Funds · 670 holdings · as of August 31, 2026 · Puerto Rico, Commonwealth Of · Puerto Rico Sales Tax Financing Corp · Gdb Debt Recovery Authority

John Hancock Variable Insurance Trust · 64 holdings · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc. · Broadcom Inc.

Brighthouse Funds Trust I · 203 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Amazon.com Inc

Aim Tax-exempt Funds (invesco Tax-exempt Funds) · 552 holdings · as of August 31, 2026 · Metropolitan Washington Airports Authority · Lower Alabama Gas District (the) · Florida Development Finance Corp. (brightline Florida Passenger Rail Expansion)

Blackrock Funds · 827 holdings · as of July 31, 2026 · Blackrock Funds Iii · Ishares Russell Mid-cap ETF · Snowflake Inc

First Trust Exchange-traded Alphadex Fund · 112 holdings · as of July 31, 2026 · Cognizant Technology Solutions Corp · Epam Systems Inc · Ptc Inc

Goldman Sachs Trust · 508 holdings · as of June 30, 2026 · Goldman Sachs Central Government Fund · Goldman Sachs Financial Square Government Fund · Crc Insurance Group LLC

Ab Trust · 103 holdings · as of June 30, 2026 · Alliance Bernstein · Us Foods Holding Corp · Hanover Insurance Group Inc/the

American Funds Insurance Series · 788 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Kokusai Electric Corp · Mks Inc

Vanguard Trustees' Equity Fund · 48 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Bill · United States Treasury Inflation Indexed Bonds

Allianz Variable Insurance Products Trust · 512 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Fidelity Salem Street Trust · 372 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Franklin Templeton ETF Trust · 418 holdings · as of June 30, 2026 · Asml Holding Nv · Institutional Fiduciary Trust · Hsbc Holdings PLC

Northwestern Mutual Series Fund Inc · 194 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Bnp Paribas Sa · Johnson Controls International PLC

Prudential Global Total Return Fund, Inc. · 1508 holdings · as of July 31, 2026 · United States Of America - Bureau Of The Public Debt · Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division · Vietnam, Socialist Republic Of

Nationwide Mutual Funds · 444 holdings · as of July 31, 2026 · Nvidia Corp. · Microsoft Corp. · Alphabet, Inc.

Flexshares Trust · 23 holdings · as of July 31, 2026 · United States Of America

First Trust Exchange-traded Fund Iv · 859 holdings · as of July 31, 2026 · Federal National Mortgage Association · Government National Mortgage Association · United States Of America - Bureau Of The Public Debt