| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.639.953.674 $ | 99,97 | 117.728.200 | |||||||
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 494.921.465 $ | 30,17 | 14.471.388 | |
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 462.269.747 $ | 28,18 | 54.066.637 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 241.804.771 $ | 14,74 | 14.207.096 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 92.079.113 $ | 5,61 | 7.609.844 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 74.937.716 $ | 4,57 | 11.302.823 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 66.132.650 $ | 4,03 | 1.673.397 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 63.729.853 $ | 3,88 | 8.180.982 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 46.331.088 $ | 2,82 | 1.650.555 | |
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund | EC | 74256W576 | Long | Börsenkurs (Stufe 1) | 44.173.666 $ | 2,69 | 1.851.369 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 30.037.334 $ | 1,83 | 968.322 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 11.909.854 $ | 0,73 | 914.735 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 11.626.417 $ | 0,71 | 831.052 | |
| 1.639.953.674 $ | 99,97 | 117.728.200 |