Funds

Fidelity Salem Street Trust · 348 holdings · as of August 31, 2026 · Ust Notes · Ust Bills · Fidelity Revere Street Trust

Fidelity Aberdeen Street Trust · 48 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity Hastings Street Trust

Goldman Sachs Trust Ii · 1196 holdings · as of July 31, 2026 · Goldman Sachs Financial Square Government Fund · Ishares Broad Usd High Yield Corporate Bond ETF · United States Treasury

Tidal Trust I · 219 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Cohen & Steers Infrastructure Fund Inc · 316 holdings · as of June 30, 2026 · Nextera Energy Inc · Tc Energy Corp · Nisource Inc

Ab Cap Fund, Inc. · 116 holdings · as of June 30, 2026 · Ishares Russell 2000 Growth ETF · Alliance Bernstein · Brightspring Health Services Inc

Lord Abbett Municipal Income Fund Inc · 558 holdings · as of June 30, 2026 · New York St Liberty Dev Corp Liberty Revenue · Massachusetts St Dev Fin Agy Revenue · Denver City & Cnty Co Spl Facs Arpt Revenue

Capital Group Global Equity ETF · 116 holdings · as of August 31, 2026 · Alphabet Inc · Broadcom Inc · Microsoft Corp

Vanguard Horizon Funds · 659 holdings · as of June 30, 2026 · Jazz Pharmaceuticals PLC · Extreme Networks Inc · Mks Instruments Inc

Thrivent Series Fund, Inc. · 1316 holdings · as of June 30, 2026 · Thrivent Mutual Funds · State St Inst Us Gov Mm Fund · United States Treasury

Schwab Investments · 49 holdings · as of August 31, 2026 · United States Treasury

SPDR Series Trust · 1889 holdings · as of June 30, 2026 · State Of California · City Of New York Ny · New York City Municipal Water Finance Authority

Thrivent Mutual Funds · 67 holdings · as of July 31, 2026 · Steel Dynamics Inc · State St Inst Us Gov Mm Fund · Arch Capital Group Ltd

Jpmorgan Trust Iv · 156 holdings · as of June 30, 2026 · Jpmorgan Prime Money Market Fund · Nvidia Corp. · Apple, Inc.

Fidelity Advisor Series Vii · 154 holdings · as of July 31, 2026 · Eli Lilly And Co · Danaher Corp · Thermo Fisher Scientific Inc

Aristotle Fund Series Trust · 483 holdings · as of June 30, 2026 · Goldman Sachs Trust · Us Treasury N/b · Clear Street LLC

Dbx ETF Trust · 1471 holdings · as of August 31, 2026 · Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares · Dws Government Money Market Series Institutional Shares · 1261229 B.c. Ltd

Nylim Vp Funds Trust · 666 holdings · as of June 30, 2026 · Great Outdoors Group LLC · Transdigm, Inc. · Cco Holdings LLC

Eq Advisors Trust · 9 holdings · as of June 30, 2026 · Eq/500 Managed Volatility Portfolio · Eq/core Bond Index Portfolio · Eq/2000 Managed Volatility Portfolio

Nationwide Mutual Funds · 3960 holdings · as of April 30, 2024 · Fidelity Investments Money Market Government Portfolio · Microsoft Corp. · Apple, Inc.

Ishares Trust · 329 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Broadcom, Inc.

Master Investment Portfolio · 8 holdings · as of December 31, 2019 · Russel 1000 Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF · Ishares Developed Real Estate Index Fund

Vanguard Variable Insurance Funds · 133 holdings · as of June 30, 2026 · Micron Technology Inc · Eli Lilly & Co · Intel Corp

Advisors' Inner Circle Iii · 58 holdings · as of June 30, 2026 · Philip Morris International Inc. · Exxon Mobil Corp · Altria Group, Inc.