Funds

Prudential Series Fund · 1809 holdings · as of June 30, 2026 · (pipa070) Pgim Core Government Money Market Fund · Nvidia Corp · Apple Inc

Jnl Series Trust · 144 holdings · as of June 30, 2026 · Lam Research Corporation · Jabil Inc. · Applied Materials, Inc.

Fidelity Aberdeen Street Trust · 49 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Investment Trust

Schwab Capital Trust · 888 holdings · as of July 31, 2026 · Samsung Electronics Co Ltd · Shell PLC · Totalenergies Se

Blackrock Allocation Target Shares · 2136 holdings · as of June 30, 2026 · Dreyfus Treasury Securities Cash Management · Barclays Mortgage Loan Trust 2026-nqm4 · Barclays Mortgage Loan Trust 2025-n

Vanguard Cmt Funds · 334 holdings · as of August 31, 2026 · Jpmorgan Chase Putters/drivers Trust · East Baton Rouge Parish Industrial Development Board Inc · City Of New York Ny

Dfa Investment Dimensions Group Inc · 10766 holdings · as of July 31, 2026 · The Dfa Investment Trust Company · Dimensional Holdings Inc. · Taiwan Semiconductor Manufacturing Co Ltd

Lincoln Variable Insurance Products Trust · 40 holdings · as of June 30, 2026 · Lvip Jpmorgan Core Bond Fund · Lvip State Street S&P 500 Index Fund · Lvip Franklin Templeton Multi-factor Large Cap Equity Fund

Fidelity Aberdeen Street Trust · 51 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Securities Fund · Fidelity Investment Trust

Parnassus Funds · 47 holdings · as of June 30, 2026 · Amazon.com Inc · Alphabet Inc-cl A · Microsoft Corp

Blackrock Funds · 1996 holdings · as of July 31, 2026 · Blackrock Cash Funds · Fannie Mae · Freddie Mac

Invesco Exchange-traded Fund Trust Ii · 28 holdings · as of May 31, 2026 · Morgan Stanley · Goldman Sachs Group, Inc. (the) · Bank Of America Corp.

Blackrock ETF Trust · 3238 holdings · as of July 31, 2026 · United States Treasury · Blackrock Funds Iii

Ishares Trust · 405 holdings · as of July 31, 2026 · Nvidia Corporation · Microsoft Corporation · Alphabet Inc.

T. Rowe Price Short-term Bond Fund, Inc. · 1027 holdings · as of August 31, 2026 · Us Treasury N/b · T. Rowe Price Government Reserve Fund · Medline Borrower LP 144a

John Hancock Funds Ii · 508 holdings · as of May 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

American Century Mutual Funds, Inc. · 88 holdings · as of July 31, 2026 · Snowflake Inc · Cloudflare Inc · Datadog Inc

Eq Premier Vip Trust · 36 holdings · as of September 30, 2023 · Atm Large Cap Managed Volatility Portfolio · Eq/intermediate Government Bond Portfolio · Eq/core Bond Index Portfolio

American Funds College Target Date Series · 14 holdings · as of July 31, 2026 · Intermediate Bond Fund Of America · American Funds Mortgage (afmf) · Bond Fund Of America (the) (bfa)

Goldman Sachs Trust · 1835 holdings · as of June 30, 2026 · Goldman Sachs Trust · Puerto Rico Sales Tax Financing Corp · Texas Municipal Gas Acquisition And Supply Corp Ii (tx)

Bernstein Sanford C Fund Inc · 1145 holdings · as of June 30, 2026 · Patriots Energy Group Financing Agency · State Of Idaho · Southeast Energy Authority A Cooperative District

Victory Portfolios Iv · 1911 holdings · as of June 30, 2026 · United States Of America · Bank Of America · Federal National Mortgage Association

Dodge & Cox Funds · 407 holdings · as of June 30, 2026 · Brazil Government · Mexico Government · Norway Government

Variable Insurance Products Fund Iii · 200 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Microsoft Corp