| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 666.821.060 $ | 99,93 | 54.415.755 | |||||||
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 216.719.604 $ | 32,48 | 25.347.322 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 144.889.797 $ | 21,71 | 4.236.544 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 93.536.974 $ | 14,02 | 7.730.328 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 70.913.986 $ | 10,63 | 4.166.509 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 39.296.535 $ | 5,89 | 5.927.079 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 34.954.435 $ | 5,24 | 4.487.091 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 19.490.957 $ | 2,92 | 493.192 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 13.503.444 $ | 2,02 | 481.063 | |
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund | EC | 74256W576 | Long | Börsenkurs (Stufe 1) | 12.983.422 $ | 1,95 | 544.150 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 12.321.042 $ | 1,85 | 397.197 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 4.761.271 $ | 0,71 | 340.334 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 3.449.590 $ | 0,52 | 264.945 | |
| 666.821.060 $ | 99,93 | 54.415.755 |