| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $26.2M | 12.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $9.1M | 1.54% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $2.5M | 252.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $804K | 4.40% |
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | $499K | 318.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $435K | 0.26% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $289K | 3.39% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $275K | 0.08% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $194K | 4.16% |
| Bond Fund of America | Bond Fund of America | $3K | 0.00% |