| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Equity Fund
|
178.51 mm | 16.84 mm shares | 29.14 | Common equity | Long | USA |
|
Multifactor U.S. Equity Fund
|
108.26 mm | 5.58 mm shares | 17.67 | Common equity | Long | USA |
|
U.S. Strategic Equity Fund
|
55.70 mm | 3.13 mm shares | 9.09 | Common equity | Long | USA |
|
Strategic Bond Fund
|
54.43 mm | 6.01 mm shares | 8.89 | Common equity | Long | USA |
|
Multi-Asset Growth Strategy Fund
|
49.32 mm | 4.54 mm shares | 8.05 | Common equity | Long | USA |
|
Multifactor International Equity Fund
|
45.38 mm | 4.23 mm shares | 7.41 | Common equity | Long | USA |
|
Emerging Markets Fund
|
27.33 mm | 1.62 mm shares | 4.46 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
27.28 mm | 960.05 k shares | 4.45 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
21.18 mm | 688.19 k shares | 3.46 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
20.78 mm | 2.60 mm shares | 3.39 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
12.41 mm | 1.44 mm shares | 2.03 | Common equity | Long | USA |
|
Global Infrastructure Fund
|
12.40 mm | 1.29 mm shares | 2.02 | Common equity | Long | USA |
