Funds

SPDR Series Trust · 1047 holdings · as of June 30, 2026 · Southeast Energy Authority A Cooperative District · State Of California · New York State Dormitory Authority

Eaton Vance Floating Rate Portfolio/ma · 578 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · Eaton Vance Floating-rate ETF · Eoc Borrower LLC

Hartford Series Fund Inc · 72 holdings · as of June 30, 2026 · Amazon.com Inc · Microsoft Corp · Apple Inc

Calamos Investment Trust/il · 150 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Nationwide Variable Insurance Trust · 749 holdings · as of June 30, 2026 · United States Of America · Fhlmc Pool · Bank Of America N.a.

Financial Investors Trust · 1651 holdings · as of July 31, 2026 · Us Treasury N/b · Boeing Co/the · Rtx Corp

Invesco Exchange-traded Self-indexed Fund Trust · 133 holdings · as of August 31, 2026 · Invesco Government & Agency Portfolio · Abbvie Inc. · Aercap Ireland Capital Dac / Aercap Global Aviation Trust

Alger Institutional Funds · 86 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

Pacer Funds Trust · 101 holdings · as of July 31, 2026 · Unilever PLC · Bristol-myers Squibb Co · Philip Morris International In

Mutual Fund Series Trust · 77 holdings · as of June 30, 2026 · Lam Research Corp · Xometry Inc · Guardant Health Inc

Dfa Investment Dimensions Group Inc · 509 holdings · as of July 31, 2021 · Toyota Motor Corp · Royal Dutch Shell PLC · Totalenergies Se

Global X Funds · 68 holdings · as of August 31, 2026 · Keyence Corporation · Nvidia Corporation · Abb Ltd

Kp Funds · 1105 holdings · as of September 30, 2020 · Apple Inc. · Amazon.com, Inc. · Microsoft Corporation

Franklin Investors Securities Trust · 191 holdings · as of July 31, 2026 · Gnma · Procter & Gamble Co. (the) · Chevron Corp.

Franklin Mutual Series Funds · 40 holdings · as of June 30, 2026 · Dbs Group Holdings Ltd. · Jpmorgan Chase & Co. · Microsoft Corp.

Jpmorgan Trust I · 24 holdings · as of June 30, 2026 · Jpmorgan Core Plus Bond Fund · Jpmorgan Core Bond Fund · Jpmorgan U.s. Research Enhanced Equity Fund

Jnl Series Trust · 2951 holdings · as of June 30, 2026 · Jnl Government Money Market Fund · Nvidia Corporation · Apple Inc.

Fidelity Garrison Street Trust · 2146 holdings · as of June 30, 2026 · Ust Notes · United States Treasury Bond · Fnma/fhlg Tba Issuer

Brighthouse Funds Trust I · 1701 holdings · as of June 30, 2026 · Umbs, Tba · United States Treasury · Citigroup Global Markets, Inc.

Vanguard Variable Insurance Funds · 129 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv · Mercadolibre Inc

Eq Advisors Trust · 36 holdings · as of June 30, 2026 · Atm Large Cap Managed Volatility Portfolio · Atm International Managed Volatility Portfolio · Atm Small Cap Managed Volatility Portfolio

Fidelity Select Portfolios · 46 holdings · as of July 31, 2026 · Prologis Inc · Equinix Inc · American Tower Corp

Invesco Exchange-traded Fund Trust Ii · 57 holdings · as of August 31, 2026 · Pfizer Inc. · General Mills, Inc. · Verizon Communications Inc.

Amplify ETF Trust · 66 holdings · as of June 30, 2026 · First Majestic Silver Corp · Hecla Mining Co · Mount Vernon Liquid Assets Portfolio, LLC