| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Global Equity Fund
|
54.34 mm | 5.01 mm shares | 29.10 | Common equity | Long | USA |
|
U.S. Strategic Equity Fund
|
49.79 mm | 2.23 mm shares | 26.66 | Common equity | Long | USA |
|
Strategic Bond Fund
|
16.41 mm | 1.80 mm shares | 8.79 | Common equity | Long | USA |
|
Multi-Asset Growth Strategy Fund
|
14.98 mm | 1.33 mm shares | 8.02 | Common equity | Long | USA |
|
International Developed Markets Fund
|
14.06 mm | 1.05 mm shares | 7.53 | Common equity | Long | USA |
|
Emerging Markets Fund
|
8.61 mm | 489.57 k shares | 4.61 | Common equity | Long | USA |
|
U.S. Small Cap Equity Fund
|
8.37 mm | 551.49 k shares | 4.48 | Common equity | Long | USA |
|
Global Real Estate Securities Fund
|
6.52 mm | 439.23 k shares | 3.49 | Common equity | Long | USA |
|
Long Duration Bond Fund
|
6.34 mm | 757.82 k shares | 3.39 | Common equity | Long | USA |
|
Global Infrastructure Fund
|
3.74 mm | 380.58 k shares | 2.00 | Common equity | Long | USA |
|
Opportunistic Credit Fund
|
3.69 mm | 421.83 k shares | 1.97 | Common equity | Long | USA |
