| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Equity Fund
|
90.13 mm | 8.50 mm shares | 29.13 | Common equity | Long | USA |
|
Multifactor U.S. Equity Fund
|
62.66 mm | 3.23 mm shares | 20.25 | Common equity | Long | USA |
|
U.S. Strategic Equity Fund
|
32.90 mm | 1.85 mm shares | 10.64 | Common equity | Long | USA |
|
Multifactor International Equity Fund
|
30.32 mm | 2.83 mm shares | 9.80 | Common equity | Long | USA |
|
Multi-Asset Growth Strategy Fund
|
24.83 mm | 2.28 mm shares | 8.03 | Common equity | Long | USA |
|
Emerging Markets Fund
|
18.41 mm | 1.09 mm shares | 5.95 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
16.80 mm | 591.28 k shares | 5.43 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
13.61 mm | 442.20 k shares | 4.40 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
7.44 mm | 930.80 k shares | 2.40 | Common equity | Long | USA |
|
Global Infrastructure Fund
|
6.25 mm | 651.97 k shares | 2.02 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
6.22 mm | 722.02 k shares | 2.01 | Common equity | Long | USA |
