Funds

John Hancock Variable Insurance Trust · 32 holdings · as of June 30, 2026 · John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-nav · John Hancock Core Bond ETF John Hancock Core Bond ETF · John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav

Eaton Vance Series Fund, Inc. · 974 holdings · as of July 31, 2026 · Morgan Stanley & Co. LLC · Egypt Treasury Bill · United States Treasury

T. Rowe Price Balanced Fund, Inc. · 1820 holdings · as of June 30, 2026 · T Rowe Pr Real Assets-i · Trp Inst High Yield Fund · Nvidia Corp

T. Rowe Price Retirement Funds, Inc. · 30 holdings · as of November 30, 2023 · T Rowe Price New Income Fund Inc · T Rowe Price Limited Duration Inflation Focused Bond Fund · T Rowe Price Growth Stock Fund Inc

Professionally Managed Portfolios · 19 holdings · as of July 31, 2026 · Mastercard Inc · Constellation Software Inc/can · Brookfield Corp

John Hancock Variable Insurance Trust · 42 holdings · as of June 30, 2026 · John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-nav · John Hancock Core Bond ETF John Hancock Core Bond ETF · John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav

Delaware Group Equity Funds V · 141 holdings · as of August 31, 2026 · Travere Therapeutics Inc · Ligand Pharmaceuticals Inc · Imax Corp

Goldman Sachs Trust · 219 holdings · as of August 31, 2026 · Goldman Sachs Central Government Fund · United States Treasury · Goldman Sachs Access Treasury 0-1 Year ETF

Carillon Series Trust · 97 holdings · as of June 30, 2026 · Datadog Inc · Viking Holdings Ltd · Rb Global Inc

Ishares Trust · 61 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.

Victory Portfolios Iii · 1506 holdings · as of July 31, 2026 · United States Of America · Medline Borrower, LP · Open Text Corporation

Ssga Active Trust · 797 holdings · as of June 30, 2026 · State Street Global Advisors · Hologic Inc · Gainwell Acquisition Corp

Fidelity Investment Trust · 174 holdings · as of July 31, 2026 · Logista Integral Sa · Hachijuni Nagano Bank Ltd · Hokuhoku Financial Group Inc

SPDR Series Trust · 351 holdings · as of June 30, 2026 · State Street Global Advisors · Formfactor Inc · Viasat Inc

T. Rowe Price Summit Municipal Funds, Inc. · 1218 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Restruct Ser A-2 · Pr Comwlth Public Impt Ser A1 · Pr Sales Tax Fing Sales Tax Rev Ser A1

Eq Advisors Trust · 36 holdings · as of June 30, 2026 · Atm Large Cap Managed Volatility Portfolio · Eq/intermediate Government Bond Portfolio · Eq/core Bond Index Portfolio

Gmo ETF Trust · 44 holdings · as of August 31, 2026 · Microsoft Corp · Alphabet Inc · Apple Inc

Empower Funds, Inc. · 2703 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Mufg Bank Ltd New York Branch · Totalenergies Capital Usa LLC

Capital Group Fixed Income ETF Trust · 1508 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Rd Michigan Prop Owner I · Bank Of America Corp

Prudential Investment Portfolios, Inc. 15 · 642 holdings · as of August 31, 2026 · Prudential Investment Portfolios 2 · Prudential Government Money Market Fund Inc. · United States Of America - Bureau Of The Public Debt

Fidelity Investment Trust · 158 holdings · as of July 31, 2026 · Asml Holding Nv · Fidelity Revere Street Trust · Banco Santander Sa

Jpmorgan Trust Ii · 104 holdings · as of June 30, 2026 · Amazon.com, Inc. · Wells Fargo & Co. · Meta Platforms, Inc.

Fidelity Concord Street Trust · 221 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Novartis Ag · Roche Holding Ag

Advanced Series Trust · 1826 holdings · as of June 30, 2026 · Prudential Investment Portfolios 2 · Advanced Series Trust · Dimensional ETF Trust