| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GUARANTEED FUNDING ACCOUNT | 266.76 mm | 179.36 mm shares | 22.56 | Debt | Long | USA |
|
SHORT DURATION BOND FUND-INST
|
107.71 mm | 10.77 mm shares | 9.11 | Common equity | Long | USA |
|
LOOMIS SAYLES BOND INST
|
100.38 mm | 11.51 mm shares | 8.49 | Common equity | Long | USA |
|
TEMPLETON GBL BOND FUND-INST
|
99.31 mm | 12.25 mm shares | 8.40 | Common equity | Long | USA |
|
FEDERATED BOND FUND-INST
|
77.30 mm | 8.75 mm shares | 6.54 | Common equity | Long | USA |
|
US GOVT MTGE SEC-INST
|
77.20 mm | 8.99 mm shares | 6.53 | Common equity | Long | USA |
|
LARGE CAP VALUE-INST
|
74.38 mm | 9.19 mm shares | 6.29 | Common equity | Long | USA |
|
REAL ESTATE INDEX FUND-INST
|
59.09 mm | 6.14 mm shares | 5.00 | Common equity | Long | USA |
|
MFS INTL VALUE FUND-INST
|
55.80 mm | 5.91 mm shares | 4.72 | Common equity | Long | USA |
|
INFL-PROTECT SEC FUND INST CL
|
51.73 mm | 5.55 mm shares | 4.37 | Common equity | Long | USA |
|
HIGH YIELD BOND-INST
|
46.87 mm | 4.58 mm shares | 3.96 | Common equity | Long | USA |
|
GS MID CAP VALUE FUND-INST
|
40.35 mm | 4.19 mm shares | 3.41 | Common equity | Long | USA |
|
MULTI-MAN LRG CAP GROWTH-INST
|
29.58 mm | 2.37 mm shares | 2.50 | Common equity | Long | USA |
|
SMALL CAP VALUE FUND-INST
|
25.81 mm | 3.58 mm shares | 2.18 | Common equity | Long | USA |
|
MFS INTL GROWTH FUND-INST
|
22.41 mm | 2.18 mm shares | 1.90 | Common equity | Long | USA |
|
EM EQUITY FUND INST CL
|
21.65 mm | 2.17 mm shares | 1.83 | Common equity | Long | USA |
|
TROWE PRICE MIDCAP GROWTH-INST
|
16.15 mm | 2.46 mm shares | 1.37 | Common equity | Long | USA |
|
MULTI MGR SCG FUND INST
|
10.33 mm | 881.01 k shares | 0.87 | Common equity | Long | USA |
