| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Strategic Bond Fund
|
28.90 mm | 3.17 mm shares | 40.78 | Common equity | Long | USA |
|
Global Equity Fund
|
11.05 mm | 1.02 mm shares | 15.59 | Common equity | Long | USA |
|
U.S. Strategic Equity Fund
|
10.38 mm | 464.28 k shares | 14.65 | Common equity | Long | USA |
|
Multi-Strategy Income Fund
|
5.68 mm | 560.44 k shares | 8.02 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
4.22 mm | 504.44 k shares | 5.95 | Common equity | Long | USA |
|
Short Duration Bond Fund
|
3.54 mm | 185.88 k shares | 4.99 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
2.14 mm | 144.19 k shares | 3.02 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
1.78 mm | 117.08 k shares | 2.51 | Common equity | Long | USA |
|
International Developed Markets Fund
|
1.78 mm | 133.29 k shares | 2.51 | Common equity | Long | USA |
|
Emerging Markets Fund
|
1.46 mm | 83.31 k shares | 2.07 | Common equity | Long | USA |
