| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Strategic Bond Fund
|
23.98 mm | 2.65 mm shares | 33.17 | Common equity | Long | USA |
|
Investment Grade Bond Fund
|
13.10 mm | 710.70 k shares | 18.11 | Common equity | Long | USA |
|
Short Duration Bond Fund
|
7.28 mm | 386.86 k shares | 10.07 | Common equity | Long | USA |
|
Multifactor U.S. Equity Fund
|
7.14 mm | 368.07 k shares | 9.87 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
6.49 mm | 812.49 k shares | 8.98 | Common equity | Long | USA |
|
Multi-Strategy Income Fund
|
5.78 mm | 587.57 k shares | 7.99 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
1.45 mm | 168.70 k shares | 2.01 | Common equity | Long | USA |
|
Multifactor International Equity Fund
|
1.44 mm | 134.00 k shares | 1.99 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
1.43 mm | 46.59 k shares | 1.98 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
1.43 mm | 50.45 k shares | 1.98 | Common equity | Long | USA |
|
Global Equity Fund
|
1.43 mm | 134.90 k shares | 1.98 | Common equity | Long | USA |
|
Emerging Markets Fund
|
1.43 mm | 84.73 k shares | 1.98 | Common equity | Long | USA |
