| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Strategic Bond Fund
|
27.73 mm | 3.06 mm shares | 21.07 | Common equity | Long | USA |
|
Investment Grade Bond Fund
|
25.19 mm | 1.37 mm shares | 19.14 | Common equity | Long | USA |
|
Global Equity Fund
|
20.32 mm | 1.92 mm shares | 15.45 | Common equity | Long | USA |
|
Multifactor U.S. Equity Fund
|
19.04 mm | 981.70 k shares | 14.47 | Common equity | Long | USA |
|
Multi-Strategy Income Fund
|
10.56 mm | 1.07 mm shares | 8.03 | Common equity | Long | USA |
|
Short Duration Bond Fund
|
6.66 mm | 354.00 k shares | 5.06 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
6.50 mm | 813.73 k shares | 4.94 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
3.92 mm | 127.31 k shares | 2.98 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
3.28 mm | 115.25 k shares | 2.49 | Common equity | Long | USA |
|
Multifactor International Equity Fund
|
3.25 mm | 303.16 k shares | 2.47 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
2.66 mm | 308.71 k shares | 2.02 | Common equity | Long | USA |
|
Emerging Markets Fund
|
2.57 mm | 152.58 k shares | 1.95 | Common equity | Long | USA |
