Funds

Fidelity Oxford Street Trust · 59 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Ust Bills · Ice-ice Futures Ltd

Ironwood Institutional Multi-strategy Fund LLC · 42 holdings · as of July 31, 2026 · Millennium International, Ltd · D1 Capital Partners Offshore LP · Elliott International, Ltd

Principal Funds, Inc · 44 holdings · as of July 31, 2026 · Welltower Inc · Equinix Inc · American Tower Corp

Principal Funds, Inc · 40 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

Fidelity Central Investment Portfolios LLC · 287 holdings · as of June 30, 2026 · Asml Holding Nv · Banco Santander Sa · Schneider Elec Sa

Goldman Sachs Trust · 375 holdings · as of July 31, 2026 · Asml Holding Nv · Roche Holding Ag · Siemens Ag

Voya Investors Trust · 336 holdings · as of June 30, 2026 · T Rowe Price Government Reserve Investment Fund · Amazon.com Inc · Microsoft Corp

Valic Co I · 508 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Vanguard Admiral Funds · 450 holdings · as of August 31, 2026 · Apple Inc · Amazon.com Inc · Exxonmobil Holdings Corp

Capital Group Core Balanced ETF · 77 holdings · as of June 30, 2026 · Capital Group Core Plus Income ETF · Capital Group Core Bond ETF · Broadcom Inc

Fidelity Aberdeen Street Trust · 9 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Concord Street Trust · Fidelity School Street Trust

John Hancock Funds Ii · 2189 holdings · as of February 28, 2022 · Apple Inc. · Microsoft Corporation · Amazon.com Inc.

Fidelity Hastings Street Trust · 116 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

Fidelity Charles Street Trust · 35 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios LLC · Fidelity Central Investment Portfolios Ii LLC · Fidelity Covington Trust

Vanguard Whitehall Funds · 126 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Aercap Holdings Nv · Corebridge Financial Inc

Franklin Mutual Series Funds · 59 holdings · as of June 30, 2026 · Amazon.com, Inc. · Microsoft Corp. · Apple, Inc.

Columbia Funds Series Trust · 115 holdings · as of August 31, 2026 · Shell PLC · Sumitomo Mitsui Financial Group Inc · Axa Sa

Jpmorgan Trust I · 90 holdings · as of June 30, 2026 · Amazon.com, Inc. · Microsoft Corp. · Apple, Inc.

Nuveen Municipal Trust · 2843 holdings · as of June 30, 2026 · State Street Bank And Trust Company · New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 · Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025a

Fidelity Covington Trust · 230 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Doubleline Funds Trust · 1727 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · American Beacon Funds · Doubleline Funds Trust

John Hancock Investment Trust · 1193 holdings · as of July 31, 2026 · Microsoft Corporation · Alphabet Inc. · Amazon.com Inc.

Ishares, Inc. · 309 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.

Invesco Exchange-traded Fund Trust Ii · 106 holdings · as of May 31, 2026 · Invesco Private Prime Fund · Firstenergy Corp. · Loews Corp.