Funds

Fidelity Aberdeen Street Trust · 48 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Mt. Vernon Street Trust

Fidelity Investment Trust · 156 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Asml Holding Nv · Banco Santander Sa

Legg Mason Partners Investment Trust · 45 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Nylim Funds Trust · 1403 holdings · as of July 31, 2026 · Buckeye Tobacco Settlement Financing Authority · Bny Dreyfus Government Cash Management · Gdb Debt Recovery Authority Of Puerto Rico

SPDR Series Trust · 8303 holdings · as of June 30, 2026 · State Street Global Advisors · United States Treasury

Nuveen Municipal Trust · 2075 holdings · as of June 30, 2026 · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 · Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A · University Of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012a

Victory Portfolios Iv · 585 holdings · as of July 31, 2026 · Bank Of America Corporation · Banco De Sabadell, S.a. · Eversource Energy

Cohen & Steers Real Estate Securities Fund Inc · 59 holdings · as of June 30, 2026 · Welltower Inc · Digital Realty Trust Inc · Crown Castle Inc

Variable Insurance Products Fund Iii · 184 holdings · as of June 30, 2026 · Mks Inc · Twilio Inc · Silicon Motion Tech Corp

Tiaa-cref Funds · 1203 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Hartford Mutual Funds Ii, Inc · 49 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Asml Holding Nv · Samsung Electronics Co Ltd

Advanced Series Trust · 2770 holdings · as of June 30, 2026 · (pipa070) Pgim Core Government Money Market Fund · United States Of America - Bureau Of The Public Debt · Federal National Mortgage Association

Tiaa-cref Funds · 9 holdings · as of May 31, 2026 · Nuveen Equity Index Fund · Nuveen Bond Index Fund · Nuveen International Equity Index Fund

Coatue Innovative Strategies Fund · 256 holdings · as of June 30, 2026 · State Street Institutional Us Government Money Market Fund · Revolut Group Holdings Ltd · Anthropic

Dimensional ETF Trust · 6314 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.

Ishares Trust · 142 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Fidelity Salem Street Trust · 204 holdings · as of July 31, 2026 · Nvidia Corp · Bank Of America Corporation · Micron Technology Inc

Vanguard Whitehall Funds · 361 holdings · as of July 31, 2026 · Royal Bank Of Canada · Mitsubishi Ufj Financial Group Inc · Nestle Sa

Fidelity Concord Street Trust · 507 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Baird Funds Inc · 381 holdings · as of June 30, 2026 · Us Treasury N/b · First American Government Obli · Bank Of America Corp

J.p. Morgan Exchange-traded Fund Trust · 362 holdings · as of July 31, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag

Vanguard Chester Funds · 7 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund

Vanguard Institutional Index Funds · 27 holdings · as of June 30, 2026 · United States Treasury Bill

Jnl Series Trust · 602 holdings · as of June 30, 2026 · Alphabet Inc. · Nvidia Corporation · Apple Inc.