Funds

Wisdomtree Trust · 102 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp

Aqr Funds · 755 holdings · as of June 30, 2026 · Limited Purpose Cash Investment Fund · United States Of America · Qorvo, Inc.

Nuveen Amt-free Municipal Credit Income Fund · 1095 holdings · as of July 31, 2026 · California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a · District Of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-backed Bonds, Series 2006a · Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a

Ishares Trust · 1382 holdings · as of July 31, 2026 · Mitsubishi Ufj Financial Group, Inc. · Bhp Group Limited · Commonwealth Bank Of Australia

Blackrock Funds · 105 holdings · as of July 31, 2026 · United States Treasury

Goldman Sachs Trust · 934 holdings · as of June 30, 2026 · United States Treasury · Umbs, Tba · Government National Mortgage Association

Rbb Fund, Inc. · 1595 holdings · as of August 31, 2026 · Treasury Bill · U.s. Bank Money Market Deposit Account · Undisclosed

Thrivent Series Fund, Inc. · 1183 holdings · as of June 30, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · Nvidia Corporation

Sunamerica Series Trust · 53 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Broadcom Inc

Columbia Funds Variable Series Trust Ii · 506 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Royce Small-cap Trust, Inc. · 427 holdings · as of June 30, 2026 · Fixed Income Clearing Corp. · Ies Holdings Inc · Quaker Chemical Corp

Columbia Funds Series Trust Ii · 89 holdings · as of August 31, 2026 · Exxonmobil Holdings Corp · Jpmorgan Chase & Co · Johnson & Johnson

John Hancock Ga Mortgage Trust · 276 holdings · as of June 30, 2026 · State Street Bank And Trust Company · Pop 3 Ravinia LLC · Regent Garden Assoc LLC

Franklin Investors Securities Trust · 2918 holdings · as of July 31, 2026 · Fnma Or Fhlmc · Franklin Institutional U.s. Government Money Market Fund · Franklin Ultra Short Bond ETF

Perpetual Americas Funds Trust · 50 holdings · as of June 30, 2026 · Asml Holding Nv · Rolls-royce Holdings PLC · Bhp Group Ltd

Jpmorgan Trust Iv · 982 holdings · as of August 31, 2026 · Jpmorgan Institutional Tax Free Money Market Fund · Pennsylvania Turnpike Commission · Rib Floater Trust Various States

Vaneck ETF Trust · 116 holdings · as of June 30, 2026 · Boeing Co/the · Strategy Inc · Oracle Corp

Catholic Responsible Investments Funds · 1546 holdings · as of July 31, 2026 · United States Of America · Government National Mortgage Association 2 · Undisclosed

Tiaa-cref Funds · 56 holdings · as of June 30, 2026 · Welltower Inc · Prologis Inc · Equinix Inc

Columbia Funds Series Trust Ii · 499 holdings · as of August 31, 2026 · Umbs, Tba · Government National Mortgage Association · Columbia Short Term Cash Fund

Fidelity Advisor Series I · 182 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Western Digital Corp · Welltower Inc

Lincoln Variable Insurance Products Trust · 5369 holdings · as of June 30, 2026 · State Street Institutional Us Government Money Market Fund · United States Treasury

Guidestone Funds · 36 holdings · as of June 30, 2026 · Guidestone - Eqty. Idx. · Guidestone Medium-duratio · Guidestone Intl. Eqty. I

Neuberger Berman Equity Funds · 79 holdings · as of August 31, 2026 · Nvidia Corp · Alphabet, Inc. Class A · Microsoft Corp