| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Equity Fund
|
193.20 mm | 18.23 mm shares | 30.06 | Common equity | Long | USA |
|
Investment Grade Bond Fund
|
115.52 mm | 6.27 mm shares | 17.98 | Common equity | Long | USA |
|
Multifactor U.S. Equity Fund
|
106.75 mm | 5.50 mm shares | 16.61 | Common equity | Long | USA |
|
Multi-Strategy Income Fund
|
51.74 mm | 5.26 mm shares | 8.05 | Common equity | Long | USA |
|
Strategic Bond Fund
|
35.14 mm | 3.88 mm shares | 5.47 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
25.07 mm | 3.14 mm shares | 3.90 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
22.38 mm | 787.40 k shares | 3.48 | Common equity | Long | USA |
|
Emerging Markets Fund
|
19.15 mm | 1.14 mm shares | 2.98 | Common equity | Long | USA |
|
Multifactor International Equity Fund
|
19.11 mm | 1.78 mm shares | 2.97 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
15.92 mm | 517.26 k shares | 2.48 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
13.05 mm | 1.51 mm shares | 2.03 | Common equity | Long | USA |
|
Short Duration Bond Fund
|
13.04 mm | 692.77 k shares | 2.03 | Common equity | Long | USA |
|
Global Infrastructure Fund
|
12.98 mm | 1.35 mm shares | 2.02 | Common equity | Long | USA |
