| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 526.525.658 $ | 99,92 | 44.711.445 | |||||||
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 179.467.610 $ | 34,06 | 20.990.364 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 100.041.831 $ | 18,99 | 2.925.200 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 87.074.027 $ | 16,52 | 7.196.201 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 48.667.501 $ | 9,24 | 2.859.430 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 33.572.886 $ | 6,37 | 5.063.784 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 30.030.526 $ | 5,70 | 3.855.010 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 13.293.572 $ | 2,52 | 336.376 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 9.754.994 $ | 1,85 | 314.474 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 9.366.247 $ | 1,78 | 333.675 | |
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund | EC | 74256W576 | Long | Börsenkurs (Stufe 1) | 9.016.805 $ | 1,71 | 377.905 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 3.794.850 $ | 0,72 | 271.254 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 2.444.811 $ | 0,46 | 187.773 | |
| 526.525.658 $ | 99,92 | 44.711.445 |