Funds

Mercer Funds · 2065 holdings · as of June 30, 2026 · United States Treasury · Freddie Mac · State Street Global Advisors

Jnl Series Trust · 545 holdings · as of June 30, 2026 · Jnl Small Cap Index Fund · Silicon Motion, Inc. · Jnl Government Money Market Fund

Fidelity Covington Trust · 103 holdings · as of July 31, 2026 · Exxonmobil Holdings Corp · Chevron Corp · Conocophillips

Pimco Managed Accounts Trust · 785 holdings · as of June 30, 2026 · Umbs, Tba · United States Treasury · Government National Mortgage Association

T. Rowe Price Retirement Funds, Inc. · 25 holdings · as of August 31, 2026 · Trp Equity Index 500 Fd-z · Trp Intl Equity Index Fd-z · Trp Value Fd-z

Professionally Managed Portfolios · 41 holdings · as of July 31, 2026 · Ligand Pharmaceuticals Inc · Moog Inc · Tg Therapeutics Inc

Goldman Sachs Trust · 207 holdings · as of June 30, 2026 · Goldman Sachs Central Government Fund · Bnp Paribas Sa · General Motors Finl Co

Advisor Managed Portfolios · 38 holdings · as of June 30, 2026 · Royalty Pharma PLC · Citigroup Inc · Alphabet Inc

Anchor Series Trust · 71 holdings · as of September 30, 2021 · Alphabet Inc · Amazon.com Inc · Facebook Inc

Jnl Series Trust · 44 holdings · as of June 30, 2026 · Alphabet Inc. · Meta Platforms, Inc. · Amazon.com, Inc.

Invesco Exchange-traded Fund Trust · 69 holdings · as of July 31, 2026 · Sandisk Corp. · Micron Technology, Inc. · Comfort Systems Usa, Inc.

Invesco Exchange-traded Fund Trust · 43 holdings · as of July 31, 2026 · Roper Technologies, Inc. · Ecolab Inc. · Ferguson Enterprises Inc.

SPDR Series Trust · 4052 holdings · as of June 30, 2026 · State Street Global Advisors · Bank Of America Corp · Anheuser-busch Co/inbev

American Century ETF Trust · 864 holdings · as of August 31, 2026 · Ginnie Mae · U.s. Treasury · Federal National Mortgage Association

American Century Growth Funds, Inc. · 45 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Amazon.com Inc

Pimco Managed Accounts Trust · 1309 holdings · as of June 30, 2026 · Umbs, Tba · Government National Mortgage Association · European Union

Ishares Trust · 62 holdings · as of June 30, 2026 · Exxon Mobil Corporation · Chevron Corporation · Shell PLC

Blackrock Large Cap Focus Value Fund, Inc. · 52 holdings · as of June 30, 2026 · Amazon.com Inc · Microsoft Corp · Wells Fargo & Company

American Century Government Income Trust · 152 holdings · as of June 30, 2026 · United States Treasury Inflation Indexed Bonds · Aquitaine Funding Co LLC · Fastnet Funding Co LLC

Virtus Investment Trust · 48 holdings · as of June 30, 2026 · Alphabet Inc · Micron Technology Inc · Nvidia Corp

Jpmorgan Private Markets Fund · 142 holdings · as of June 30, 2026 · Jpmorgan Us Treasury Plus Mone · Fidelity Advisor Floating Rate High Income Fund · Medicus Healthcare Solutions

Cornerstone Strategic Investment Fund, Inc. · 113 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Vaneck ETF Trust · 26 holdings · as of June 30, 2026 · Slb Ltd · Baker Hughes Co · Technipfmc PLC

Franklin Custodian Funds · 561 holdings · as of June 30, 2026 · Gnma · Franklin Institutional U.s. Government Money Market Fund · United States Of America