| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 1.11 mm | 106.44 k shares | 36.30 | Common equity | Long | USA |
|
SARATOGA-LCG-I
|
423.50 k | 13.46 k shares | 13.80 | Common equity | Long | USA |
|
SARATOGA-L VAL-I
|
391.00 k | 13.13 k shares | 12.74 | Common equity | Long | USA |
| Vanguard Bond Index Funds | 293.58 k | 28.70 k shares | 9.56 | Common equity | Long | USA |
|
SARATOGA-M/C-I
|
262.31 k | 17.70 k shares | 8.54 | Common equity | Long | USA |
| DREYFUS-INS-IS | 227.50 k | 227.50 k principal | 7.41 | Short-term investment vehicle | Long | USA |
|
EV-GL MAC AR-I
|
219.99 k | 26.25 k shares | 7.17 | Common equity | Long | USA |
|
SARATOGA-S/C-I
|
60.53 k | 7.77 k shares | 1.97 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 32.88 k | 964.73 shares | 1.07 | Common equity | Long | USA |
