Funds

Ishares Trust · 69 holdings · as of October 31, 2025 · Blackrock Cash Funds Treasury Sl Agency Shares · Visa Inc · Microsoft Corp

Putnam Variable Trust · 92 holdings · as of June 30, 2026 · Apple, Inc. · Microsoft Corp. · Citigroup, Inc.

Doubleline Funds Trust · 779 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Octagon Investment Partners 20-r Ltd · Dreyfus Government Cash Management Funds

Franklin Mutual Series Funds · 97 holdings · as of June 30, 2026 · Sorenson Holdings LLC · Neptune Bidco Us, Inc. · Franklin Institutional U.s. Government Money Market Fund

Nuveen Quality Municipal Income Fund · 1142 holdings · as of July 31, 2026 · E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a · New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 · Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri

Gmo Trust · 6 holdings · as of August 31, 2026 · Gmo Implementation Fund · Gmo Alternative Allocation Fund · Gmo Opportunistic Income Fund

T. Rowe Price Growth & Income Fund, Inc. · 66 holdings · as of December 31, 2020 · Microsoft Corp · Amazon.com Inc · Alphabet Inc

Franklin Templeton ETF Trust · 280 holdings · as of June 30, 2026 · Hdfc Bank Ltd · Reliance Industries Ltd · Icici Bank Ltd

First Trust Exchange-traded Fund Ii · 65 holdings · as of June 30, 2026 · Arista Networks Inc · Digitalocean Holdings Inc · Everpure Inc

Invesco Exchange-traded Self-indexed Fund Trust · 449 holdings · as of August 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Boeing Co. (the)

Janus Investment Fund · 626 holdings · as of June 30, 2026 · Janus Henderson Cash Liquidity Fund LLC · United States Of America · Fnma Or Fhlmc

Nylim Funds Trust · 1423 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Financing Corp. · Chicago Board Of Education Dedicated Capital Improvement Tax · Main Street Natural Gas, Inc.

Delaware Group Adviser Funds · 32 holdings · as of January 29, 2021 · Microsoft Corp · Uber Technologies Inc · Amazon.com Inc

Victory Portfolios Iii · 1093 holdings · as of August 31, 2026 · Regional Transn Auth Ill · Missouri St Environmental Impt & Energy Res Auth Env Impt Rev · New York St Dorm Auth St Pers Income Tax Rev

T. Rowe Price International Index Fund, Inc. · 685 holdings · as of July 31, 2026 · Asml Holding Nv · T. Rowe Price Government Reserve Fund · Hsbc Holdings PLC

Blackrock Funds Ii · 20 holdings · as of June 30, 2026 · Ishares Trust · International Tilts Master For Br_agr · Blackrock ETF Trust

Eq Advisors Trust · 508 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

T. Rowe Price Exchange-traded Funds, Inc. · 299 holdings · as of June 30, 2026 · Popular Inc · Mks Inc · Middleby Corp

First Trust Exchange-traded Fund Vii · 32 holdings · as of June 30, 2026 · Morgan Stanley Institutional Liquidity Funds · Dreyfus Government Cash Management Funds · United States Of America - Bureau Of The Public Debt

Vanguard Fixed Income Securities Funds · 236 holdings · as of July 31, 2026 · United States Treasury Note/bond

Transamerica Series Trust · 170 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Natixis Funds Trust Ii · 256 holdings · as of March 31, 2023 · Fixed Income Clearing Corp · Mizuho Bank Ltd · United States Treasury

Invesco Exchange-traded Fund Trust · 102 holdings · as of July 31, 2026 · Rtx Corp. · Booking Holdings Inc. · Thermo Fisher Scientific Inc.

Pimco Funds · 956 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · Umbs, Tba · United States Treasury