| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Equity Fund
|
67.24 mm | 6.20 mm shares | 30.21 | Common equity | Long | USA |
|
Strategic Bond Fund
|
59.30 mm | 6.50 mm shares | 26.64 | Common equity | Long | USA |
|
U.S. Strategic Equity Fund
|
37.09 mm | 1.66 mm shares | 16.67 | Common equity | Long | USA |
|
Multi-Strategy Income Fund
|
15.60 mm | 1.54 mm shares | 7.01 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
7.76 mm | 511.40 k shares | 3.49 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
7.64 mm | 913.60 k shares | 3.43 | Common equity | Long | USA |
|
Emerging Markets Fund
|
6.86 mm | 390.20 k shares | 3.08 | Common equity | Long | USA |
|
International Developed Markets Fund
|
6.73 mm | 504.88 k shares | 3.02 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
5.58 mm | 375.68 k shares | 2.50 | Common equity | Long | USA |
|
Global Infrastructure Fund
|
4.47 mm | 454.90 k shares | 2.01 | Common equity | Long | USA |
|
Short Duration Bond Fund
|
4.39 mm | 230.94 k shares | 1.97 | Common equity | Long | USA |
