Schedule of Investments (Stable Asset Return Fund) (Detail) (USD $)												9 Months Ended								9 Months Ended								9 Months Ended																																																			9 Months Ended																									9 Months Ended																																																																	9 Months Ended																																																																	9 Months Ended																																9 Months Ended												9 Months Ended								9 Months Ended																							9 Months Ended		9 Months Ended																																																																	9 Months Ended						9 Months Ended		9 Months Ended																		9 Months Ended		9 Months Ended											9 Months Ended																																																	9 Months Ended						9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012	Sep. 30, 2013 Stable Asset Return Fund	Dec. 31, 2012 Stable Asset Return Fund	Sep. 30, 2012 Stable Asset Return Fund	Sep. 30, 2013 Stable Asset Return Fund Short-term Investments	Sep. 30, 2013 Stable Asset Return Fund Short-term Investments Northern Trust Global Investments - Collective Government Short-Term Investment Fund	Sep. 30, 2013 Stable Asset Return Fund Investments	Sep. 30, 2013 Stable Asset Return Fund Liabilities Less Other Assets	Sep. 30, 2013 Stable Asset Return Fund Net Assets	Sep. 30, 2013 Stable Asset Return Fund Synthetic Guaranteed	Sep. 30, 2013 Stable Asset Return Fund Synthetic Guaranteed Ing	Sep. 30, 2013 Stable Asset Return Fund Synthetic Guaranteed Prudential Insurance Co. of America	Sep. 30, 2013 Stable Asset Return Fund Synthetic Guaranteed American General Life Insurance Co.	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Ing	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Prudential Insurance Co. of America	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio American General Life Insurance Co.	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Federal Home Loan Mortgage Corp. FA25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Federal National Mortgage Association AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Federal National Mortgage Association MN27	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Overseas Private Investment Corp.	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Overseas Private Investment Corp.	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Overseas Private Investment Corp.	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Agency Securities Petroleos Mexicanos JD 20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities American Express Credit, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities American Express Credit, Series 2012-2, Class A Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities AmeriCredit Automobile Receivables Trust Mo-8	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities AmeriCredit Automobile Receivables Trust, Series 2012-1, Class A2 Mo-8	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities AmeriCredit Automobile Receivables Trust, Series 2012-3, Class A2 Mo-9	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Brazos Higher Education Authority, Series 2011-1, Class A1 FMAN25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Brazos Higher Education Authority, Series 2011-2, Class A1 JAJO25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Capital Auto Receivables Asset Trust 2013-1, Class A2	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Capital Auto Receivables Asset Trust M0-20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Carmax Auto Owner Trust, Series 2012-3, Class A3 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Citibank Credit Card Trust, MS7	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities CNH Equipment Trust, Series 2012-B, Class A3 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities CNH Equipment Trust, Series 2012-C, Class A3 Mo-26	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Discover Card Master Trust, Series 2012-A1, Class A1 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Educational Funding of the South, Inc., Series 2011-1, Class A1 JAJO25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Fifth Third Auto Trust Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Ford Credit Auto Lease Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Ford Credit Auto Lease Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Ford Credit Auto Lease Trust, Series 2012-B, Class A3 Mo-3	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Capital CC Master Trust, Series 2012-5, Class A Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Dealer Floorplan Master Note Trust, Series 2011-1, Class A Mo-20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Dealer Floorplan Master Note Trust, Series 2011-1 Class A3 Mo-20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Dealer Floorplan Master, Series 2012-3, Class A Mo-20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Equipment Midticket LLC Mo-22	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Equipment Midticket LLC, Series 2012-1,Class A3 Mo-26	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Equipment Transportation LLC, Series 2012-1, Class A3 Mo-22	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities GE Equipment Transportation LLC, Series 2012-1, Class A3 Mo-24	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Harley-Davidson Motorcycle Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Honda Auto Receivables Owner Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Honda Auto Receivables Owner Trust, Mo-16	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Honda Auto Receivables Owner Trust, Series 2012- 1, Class A3 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Hyundai Auto Receivables Owner Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities John Deere Owner Trust, Series 2012-A, Class A3 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Mercedes-Benz Auto Lease Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Mercedes-Benz Auto Lease Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Montana Higher Education Student Assistance Corp., Series 2012-1, Class A1 Mo-20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities NCUA Guaranteed Notes JD12	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities NCUA Guaranteed Notes Mo-9	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities NCUA Guaranteed Notes, Series 2010-A1, Class A Mo-7	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Nissan Auto Receivables Owner Trust Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities North Carolina State Education Assistance Authority, Series 2011-2, Class A1 JAJO25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Panhandle-Plains Higher Education Authority, Inc., Series 2011-1, Class A1 JAJO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Santander Drive Auto Receivables Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Santander Drive Auto Receivables Trust, Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities SLM Student Loan Trust, Mo-25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities SLM Student Loan Trust, Series 2010-1, Class A Mo-25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities SLM Student Loan Trust, Series 2012-7, Class A Mo-25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities Toyota Auto Receivables Owners Trust Mo-15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities United States Small Business Administration, Series 2006-10A, Class 1 MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Asset-backed Securities United States Small Business Administration, Series 2006-10B, Class A MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Banc of America Merrill Lynch Commercial Mortgage, Inc. 2 A5 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Banc of America Merrill Lynch Commercial Mortgage, Inc., Series 2005-5, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Banc of America Merrill Lynch Commercial Mortgage, Inc., Series 2006-1, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Banc of America Merrill Lynch Commercial Mortgage, Inc., Series 2006-2, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Bear Stearns Commercial Mortage Trust	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Bear Stearns Commercial Mortgage, Inc., Series 2006-PW12, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Bear Stearns Commercial Mortgage, Inc., Series 2006-PW14, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities CFCRE Commercial Mortgage Trust, Series 2011- C2, Class A1 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Commercial Mortgage Trust Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Credit Suisse First Boston Mortgage Securities Corp. C5 A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Fannie Mae Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities FHLMC Multifamily Structured Pass Through Certificates, Series K701, Class A2 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities FHLMC Multifamily Structured Pass Through Certificates, Series K706, Class A2 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Freddie Mac, Series KF01-A, Mo-25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities GE Capital Mortgage Corp., Series 2005-C3, Class A7A Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities GS Mortgage Security Corp. II, Series 2005-GG4, Class A4A Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities JPMorgan Chase Commercial Mortgage Securities Corp. LDP5 A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities JP Morgan Chase Commercial Mortgage Securities Corp., Series 2005-CB11, Class A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities LB-UBS Commercial Mortgage Trust C2 A4 Mo-11	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Merrill Lynch Mortgage Trust Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Morgan Stanley Capital I, Inc. HQ5 A4 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities Morgan Stanley Capital I, Inc., Series 2005-IQ10, Class A4A Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities UBS Barclays Commercial Mortgage, Series 2006-C6 Class A4	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Commercial Mortgage Backed Securities UBS Barclays Commercial Mortgage, Series 2012-C4, Class A1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities American Express Credit Corp. JD12	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Anheuser-Busch InBev Worldwide, Inc. WOR JJ15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities AT&T, Inc. MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Bank of Montreal JAJO29	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Bank of New York Mellon Corp. FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Bank of New York Mellon Corp. FA20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Bank of Nova Scotia JJ15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Baxter International, Inc. JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Berkshire Hathaway Finance Corp. MN15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BHP Billiton Finance USA Ltd. FA24	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BNP Paribas FA23	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BNP Paribas JAJO10	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BNY Mellon NA JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BP Capital Markets PLC AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities BP Capital Markets PLC MN10	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Branch Banking & Trust Co	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Carolina Power & Light Co. AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Carolina Power & Light Co. JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Caterpillar Financial Services Corp. FA17	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Caterpillar Financial Services Corp. FA17	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Charles Schwab Corp. JJ25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Chevron Corp. JD24	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Chevron Corp. JD5	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Citigroup Inc. JJ25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Citigroup, Inc. JAJO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Coca-Cola Co. MN15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. JJ19	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Credit Suisse USA, Inc. JJ15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Deutsche Bank A.G./London JJ11	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Diageo Capital PLC MN11	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Diageo Finance B.V. JJ15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities EI du Pont de Nemours & Co. MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities EI du Pont de Nemours & Co. MS25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities EMC Corp. JD6	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities General Electric Capital Corp. JD11	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities General Electric Capital Corp. MN4	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities General Electric Capital Corp. MN9	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities General Electric Co. AO9	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities General Mills, Inc. FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Genzyme Corp. JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities GlaxoSmithKline Capital PLC MN8	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Goldman Sachs Group Inc. JJ19	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Goldman Sachs Group, Inc. FA7	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Honeywell International, Inc. FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities HSBC Bank USA AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities HSBC Bank USA JJ16	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Intel Corp. AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Intel Corp. JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities International Business Machines Corp. JJ5	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities JP Morgan Chase & Company MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Key Bank N.A. MS26	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Oracle Corp. JJ15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Peco Energy Co. AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Peco Energy Co. AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Pepsico Inc. JJ7	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Potomac Electric Power Co. AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Praxair, Inc. MS31	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Proctor & Gamble Co., FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Province of Ontario Canada JJ27	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Public Service Co. of Colorado AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Public Service Electric & Gas Co. MN1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Puget Sound Energy, Inc. AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Rio Tinto Finance USA Ltd. MN20	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Rio Tinto Finance USA Ltd. MS22	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Royal Bank of Canada AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Royal Bank of Canada JJ22	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Shell International Finance B.V. JD28	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Simon Property Group L.P. JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Simon Property Group L.P. JJ30	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Southern California Edison Co. MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Southern California Gas Co. MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities State Street Corp. MS7	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Toronto-Dominion Bank JJ14	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Total Capital Canada Ltd. JJ28	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Total Capital INTL SA FA17	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Total Capital S.A. JD24	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Toyota Motor Credit Corp. JJ11	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Toyota Motor Credit Corp. JJ12	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Travelers Cos., Inc. JD1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Unilever Capital Corp. FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities United Parcel Service, Inc. AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Verizon Communications Inc. MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Walt Disney Company JD1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Wisconsin Public Service Corp. JD1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Corporate Debt Securities Yale University AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467149 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467186 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467379 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467617 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467646 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467730 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #467964 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #468311 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #470107 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #725206 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #725222 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #791030 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB2791 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB3885 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB4843 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB6092 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB6093 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB6343 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB6819 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AI3571 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AI4379 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AJ2155 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AJ3160 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AJ3295 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AK4888 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AK8952 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AO4573 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0740 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0793 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0815 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0845 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0865 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0909 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA0957 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1036 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1079 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1139 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1168 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1212 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1278 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #MA1288 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae REMICS, Series 2005-8, Class CA Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae REMICS, Series 2008-80, Class ME Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Fannie Mae REMICS, Series 2011-41, Class NB Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool G04774 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1B8747 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1B8804 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1B8908 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1N0273 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #2B0244 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #2B0438 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1J1467 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac Non Gold Pool #1J1516 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2684, Class PE Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2764, Class UE Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2797, Class PG Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2810, Class PD Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2864, Class LE Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2955, Class OG Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Freddie Mac REMICS, Series 2962, Class JQ Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #725641 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #731464 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #742601 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #757312 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #757351 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #82958 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #82997 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #MA0046 Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Mortgage Pass - Through Ginnie Mae II Pool #Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals North Carolina State Education Assistance Authority, Series 2011-2, Class A1 JAJO25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals California Coast Community College District FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Dallas TX FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Farmers Branch TX FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Fort Worth TX MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Honolulu Hawaii MN1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Madison WI AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Madison WI AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Norfolk VA JJ1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals City of Suffolk Virginia FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Clayton Missouri School District MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals County of La Crosse WII AO1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals County of Travis TX MS1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals County of Williamson TX FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Douglas County School District JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Houston Texas Independent School District FA15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Kentucky Higher Education Student Loans, Mo-1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Marion & Polk County Oregon School District JD15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Missouri Higher Education Loan, Series 2010-2, Class A1 FMAN25	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals New Hampshire Higher Education, Series 2012-1, Class A Mo-19	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals New York State Dormitory Authority MS15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Port of Seattle WA JD1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Rosemount-Apple Valley-Eagan Independent School District No. 196 FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals South Lyon Michigan Community School District MN1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Connecticut AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Maryland FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Ohio MN1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Oregon FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Washington FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals State of Wisconsin MN1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Municipals Virginia College Building Authority FA1	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities Us Treasury Bills	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities US Treasury Bills	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities United States Treasury AO15	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio US Treasury Securities US Treasury Note MN31	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Collective Investment Funds	Sep. 30, 2013 Stable Asset Return Fund Galliard Managed Portfolio Collective Investment Funds Northern Trust Global Investments - Collective Government Short-Term Investment Fund	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Prudential Insurance Co. of America	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Financing Corp. Fico	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Agency Securities Residual Funding Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities AEP Texas Central Transition Funding LLC, Series 02-A, Class A5	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Auto Receivables Trust, Series 2010-5, Class A4	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Auto Receivables Trust, Series 2011-5, Class A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Auto Receivables Trust, Series 2011-5, Class A3	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Master Owner Trust, Series 2011-1, Class A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Master Owner Trust, Series 2011-3, Class A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Master Owner Trust, Series 2012-1, Class A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ally Master Owner Trust, Series 2012-5, Class A	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Bank of America Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities CNH Equipment Trust 2013-C	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Detroit Edison Securitization Funding LLC, Series 2001-1 A6	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ford Credit Auto Owner Trust, Series 2011, Class A3	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ford Credit Auto Owner Trust, Series 2012, Class A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ford Credit Floorplan Master Owner Trust, Series 11-1, Class A1	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ford Credit Floorplan Master Owner Trust, Series 12, Class A1	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Ford Credit Floorplan Master Owner Trust, Series 13, Class A1	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Harley-Davidson Motorcycle Trust 2011-2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Mercedes-Benz Auto Receivables Trust, Series 2011-1, Class A3 Mo-15	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities NCUA Guaranteed Notes 10-C1 A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities PSE&G Transition Funding LLC 2001-1 A7	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities RSB Bondco LLC 07-A A3	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Asset-backed Securities Toyota Auto Receivables Owner Trust 2013-B A2	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Commercial Mortgage Backed Securities	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Commercial Mortgage Backed Securities Wachovia Bank Commercial Mortgage Trust Series 03-C9, Class A4	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Bank of America Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities AEP Texas Central Transition Funding LLC, Series 06-A, Class A4	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities American Express Credit Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Amgen, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Amgen, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Amgen, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Anheuser-Busch InBev Finance Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities AT&T, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities AT&T, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Bank of America Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Bank of America Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Berkshire Hathaway Finance Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities BHP Billiton Finance USA Ltd.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Carolina Power & Light Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Caterpillar Financial Services Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Caterpillar, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Chevron Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Citigroup, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities CNOOC Finance 2013 Ltd.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Comcast Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities ConAgra Foods Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Deutsche Telekom International Finance B.V.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Devon Energy Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Diageo Capital PLC	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Diageo Capital PLC	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Dominion Resources, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Dow Chemical Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Encana Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities General Electric Capital Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities General Electric Capital Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities General Electric Capital Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Goldman Sachs Group, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Goldman Sachs Group, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities HSBC Holdings PLC	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities International Business Machines Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities JP Morgan Chase & Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities JPMorgan Chase Bank N.A.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Kellogg Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Kraft Foods, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Kroger Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Lockheed Martin Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities MetLife, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Morgan Stanley	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Morgan Stanley	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities News America, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Northrop Grumman Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Pacific Gas & Electric Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities PepsiCo Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Petrobras Global Finance B.V.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Raytheon Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Rio Tinto Finance USA PLC.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Shell International Finance Bv	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Southwestern Electric Power Co.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Spectra Energy Capital LLC	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Stryker Corp.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Suncor Energy, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Thermo Fisher Scientific, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Thermo Fisher Scientific, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Time Warner Cable, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Time Warner Cable Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Time Warner Cable Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Total Capital SA	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Verizon Communications, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Verizon Communications, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Vodafone Group PLC	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Corporate Debt Securities Waste Management, Inc.	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Municipals	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Municipals Southern California Edison Co	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio US Treasury Securities Us Treasury Bond Securities Five [Member]	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Collective Investment Funds	Sep. 30, 2013 Stable Asset Return Fund Jennison Managed Portfolio Collective Investment Funds Northern Trust Global Investments - Collective Government Short-Term Investment Fund	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Ing	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Security Sold, Not Yet Purchased	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Security Sold, Not Yet Purchased Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Shell International Finance B.V. JD28	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities JP Morgan Chase & Co.	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Morgan Stanley	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Verizon Communications, Inc.	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Citigroup, Inc. GLBL SR NT	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Ford Motor Credit Co. LLC	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Goldman Sachs Group, Inc. GLBL SR NT	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities HSBC Bank USA	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Merrill Lynch & Co., Inc.	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Corporate Debt Securities Vesey Street Investment Trust I	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool TBA 30YR	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AA4746	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AA4777	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB4698	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AB4955	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AE3507	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AH0562	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AH0634	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AH1708	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AH3613	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AI9734	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AK3107	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AL2171	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AL2382	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AP6021	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae Pool #AU3353	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Fannie Mae REMICS, Series 2011-87, Class FJ	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool #A9-4882	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool #A9-6689	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool #A9-6946	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR E0-2696	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR E0-2697	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR E0-2703	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR E0-2860	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR G1-3854	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR G1-8348	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR G1-8358	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR G1-8379	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR G1-8391	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-1909	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-2045	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-2397	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-2567	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-3008	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-3047	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-3139	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-3245	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-3928	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-4450	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-5186	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-5232	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-5513	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-5643	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Freddie Mac Gold Pool 15YR J1-6147	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Ginnie Mae Pool TBA 15YR #AC2055X	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Mortgage Pass - Through Ginnie Mae Pool TBA 15YR #AE7714X	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals City of Honolulu Hawaii	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals Massachusetts State	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals New York State Thruway Authority	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals New York State Thruway Authority	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Municipals Omaha Public Power District	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Bond	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Inflation Indexed Bonds	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Inflation Indexed Bonds	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Inflation Indexed Bonds	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio US Treasury Securities US Treasury Note	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Collective Investment Funds	Sep. 30, 2013 Stable Asset Return Fund Pimco Managed Portfolio Collective Investment Funds Northern Trust Global Investments - Collective Government Short-Term Investment Fund
Investment And Investment Type [Line Items]
Issuer Rating												A-	AA-	A+
Value	$ 4,538,200,068	$ 4,174,729,737	$ 956,740,195	$ 1,000,030,050				$ 954,119,948
Contract ID												60313	GA-62318	1633763
Percentage of investment held in investment contracts						9.40%		100.20%	(0.20%)	100.00%	90.80%				54.50%				2.30%								8.80%																																																			6.10%																									8.70%																																																																																						15.00%																																																																									3.60%																																7.90%								2.10%		18.40%		0.60%								1.10%																							0.00%		5.30%																																																																					0.40%						0.00%		10.90%														0.10%		17.90%		(0.90%)		2.10%											5.00%																																																	0.80%						10.80%																											0.10%
Maturity Date, Description												No Stated Maturity	No Stated Maturity	No Stated Maturity
Principal Units							89,635,925													8,300,000	2,495,000	5,105,000	600,000	2,200,000	1,000,000	2,660,000		2,700,000	2,500,000	1,775,000	327,237	956,304	71,152	201,142	4,175,000	2,575,000	1,825,000	1,500,000	2,800,000	2,825,000	2,250,000	789,718	2,200,000	2,000,000	2,700,000	2,250,000	2,450,000	400,000	32,068	2,800,000	2,438,000	2,250,000	1,700,000	2,220,000	2,375,000	4,000,000	1,350,000	1,650,000	1,750,000	2,245,938	2,675,000	475,000	711,244	1,500,000	1,542,454	1,469	1,200,000	703,430	340,270	2,675,000	1,325,000	2,150,000	854,786	1,884,798	1,650,000	132,189	180,189		2,575,000	1,700,000	1,500,000	2,500,000	2,528,355	2,400,000	2,500,000	1,656,822	783,655	2,500,000	5,684,528	2,500,000	2,500,000	2,195,385	2,500,000	1,775,000	2,300,000	1,682,946	1,136,311	2,413,000	2,575,000	2,351,564	2,400,000	2,455,255		400,000	1,900,000	250,000	1,800,000	560,000	700,000	1,750,000	710,000	770,000	1,100,000	1,250,000	450,000	1,132,000	450,000	1,300,000	1,200,000	950,000	800,000	1,125,000	300,000	170,000	490,000	540,000	1,240,000	19,000	450,000	1,450,000	500,000	1,150,000	500,000	1,150,000	1,000,000	350,000	1,000,000	560,000	1,080,000	400,000	215,000	1,740,000	1,050,000	800,000	1,500,000	450,000	1,300,000	1,550,000	160,000	980,000	850,000	1,300,000	2,050,000	1,265,000	820,000	500,000	425,000	1,080,000	500,000	1,611,000	1,800,000	1,450,000	1,200,000	250,000	1,435,000	1,250,000	400,000	600,000	1,175,000	1,600,000	1,250,000	350,000	1,250,000	250,000	1,400,000	620,000	1,650,000	1,350,000	400,000	1,250,000	500,000	1,800,000	1,250,000	500,000	1,200,000	1,100,000	1,060,000	683,000		1,806,090	3,800,000	1,823,826	1,497,000	792,094	2,945,868	4,375,000	2,975,230	2,637,209	922,080	1,411,446	854,447	2,466,427	1,419,640	2,232,994	4,561,926	2,208,807	2,274,840	2,283,157	1,877,479	1,389,539	1,158,476	1,716,212	1,594,277	1,723,191	1,783,050	1,920,357	1,873,212	3,570,445	2,984,818	4,363,779	1,209,166	1,970,003	1,707,654	1,869,126	3,837,639	3,167,855	6,133,583	1,698,404	2,425,231	2,355,112	2,082,567	2,519,650	5,177,691	17,745	106,570	735,975	1,631,373	580,162	1,114,712	1,108,912	726,553	1,693,729	1,927,136	1,052,641	751,232	661,436	485,413	122,063	66,853	74,994	19,520	61,357	3,617,240	1,692,646	1,463,230	699,923	2,602,378	1,566,886	1,159,109	1,757,718	3,748,696		2,915,268	1,840,000	1,250,000	125,000	250,000	1,125,000	500,000	500,000	1,550,000	235,000	1,000,000	385,000	365,000	1,500,000	1,180,000	1,000,000	2,555,570	1,200,000	2,356,563	2,096,404	1,400,000	1,000,000	200,000	1,000,000	550,000	1,660,000	500,000	500,000	1,000,000	580,000	1,300,000		10,650,000	16,000,000	11,650,000	13,150,000	6,388,000	7,711,000	9,175,000		19,969,326				375,000	1,400,000	945,000	1,683,000	485,000	400,000	540,000		860,000	390,033	393,344	253,978	275,000	355,000	590,000	675,000	93,131	430,000	1,179,408	92,113	88,129	540,000	860,000	235,000	207,807	156,327	700,000	671,085	515,000	355,000		192,516		1,725,000	350,000	300,000	1,025,000	95,000	235,000	745,000	800,000	135,000	180,000	875,000	1,750,000	640,000	160,000	700,000	125,000	855,000	1,650,000	245,000	1,750,000	330,000	785,000	1,015,000	755,000	225,000	255,000	190,000	180,000	865,000	905,000	1,060,000	515,000	350,000	790,000	1,430,000	780,000	800,000	1,500,000	835,000	150,000	1,450,000	740,000	695,000	1,500,000	480,000	270,000	475,000	1,140,000	580,000	720,000	365,000	735,000	460,000	420,000	800,000	550,000	605,000	1,525,000	415,000	250,000	725,000	370,000	215,000	685,000	1,765,000	275,000	700,000	195,000		538,722	362,728	1,267,604	789,462	287,255		610,000		3,930,000	7,440,000	985,000	4,360,000	2,040,000	58,480,000	590,000	3,965,000	3,205,000	1,350,000	17,915,000	1,465,000	1,200,000		666,242				(8,000,000)		100,000	3,000,000	2,650,000	1,000,000	2,000,000	1,600,000	2,000,000	800,000	2,700,000	1,400,000		1,000,000	4,000,000	1,000,000	77,562	1,061,237	196,635	325,571	654,893	453,632	20,728	55,546	340,972	78,778	140,348	313,360	644,720	2,999,999	1,999,999	2,410,167	5,644,719	4,547,421	3,312,938	105,289	375,536	260,815	91,196	442,875	19,170	84,822	66,648	368,123	277,677	12,636	126,988	159,646	1,725,185	826,115	30,565	218,133	193,694	1,971,312	165,018	396,552	110,492	223,233	157,902	879,781	5,989,818		2,600,000	2,500,000	700,000	900,000	400,000		8,800,000	3,000,000	1,900,000	8,100,000	7,300,000	4,400,000	5,000,000	206,756	4,560,248	2,889,796	3,250,496	5,000,000	2,000,000	1,000,000	900,000	3,500,000	4,000,000	3,700,000	807,776	300,000	800,000	2,000,000	900,000	900,000	26,700,000	100,000		1,054,507
Rate Frequency												Variable	Variable	Variable
Effective Annual Rate												2.07%	2.38%	2.03%						1.38%	4.63%	0.50%				1.95%		0.59%	0.68%	0.92%	0.91%	0.71%	1.00%	1.00%	0.62%	0.80%	0.52%	1.32%	0.86%	0.57%	0.81%	1.00%	0.88%	0.82%	0.57%	0.57%	0.95%	1.00%	1.00%	1.00%	0.64%	0.60%	0.99%	0.62%	0.65%	0.77%	0.53%	0.77%	1.01%	0.75%	0.59%	0.78%	1.00%	1.40%	1.00%	1.00%	0.84%	1.00%	1.00%	0.55%	1.11%	0.48%	0.58%	0.34%	0.89%	5.52%	5.54%		4.86%	5.12%	5.37%	5.92%	4.67%	6.00%	5.20%	1.56%	1.34%	5.10%	0.95%	3.88%	2.32%	1.00%	4.97%	4.75%	5.37%	5.34%	4.37%	4.75%	5.17%	5.23%	5.37%	0.67%		1.75%	0.80%	5.10%	1.00%	2.10%	1.20%	1.38%	1.85%	1.60%	1.63%	3.60%	1.00%	4.75%	3.13%	1.38%	1.45%	5.15%	5.25%	6.13%	4.75%	2.20%	0.89%	1.10%	1.70%	1.00%	1.50%	3.38%	4.88%	3.25%	1.50%	3.25%	4.75%	1.75%	1.88%	1.00%	5.55%	2.25%	0.85%	5.70%	3.63%	0.75%	2.90%	3.63%	3.88%	4.63%	1.63%	1.95%	1.35%	2.00%	3.45%	5.09%	2.38%	1.20%	5.60%	2.25%	4.65%	4.38%	4.70%	1.38%	5.50%	2.70%	5.20%	2.50%	2.00%	2.00%	1.13%	3.10%	5.10%	2.80%	5.75%	5.50%	2.88%	1.38%	1.63%	1.50%	3.00%	2.80%	2.05%	5.50%	3.65%	3.88%	2.50%	1.10%	4.80%	2.90%		2.82%	2.82%	2.77%	2.93%	3.07%	3.18%	2.92%	2.82%	1.94%	5.50%	5.50%	3.00%	3.50%	3.00%	2.50%	2.50%	2.50%	2.50%	2.50%	3.00%	3.00%	3.00%	3.00%	3.00%	2.00%	2.00%	2.00%	3.50%	3.50%	3.50%	3.50%	3.00%	3.00%	3.00%	2.50%	2.50%	2.50%	2.50%	2.50%	2.50%	2.00%	2.50%	2.00%	2.00%	5.00%	5.00%	4.00%	4.50%	3.00%	2.79%	2.77%	2.00%	2.48%	2.42%	2.74%	6.00%	5.00%	5.00%	5.50%	6.00%	5.00%	5.00%	5.50%	5.24%	5.47%	5.31%	4.30%	4.12%	2.50%	2.50%	2.50%	5.59%		1.00%	1.34%	2.07%	4.02%	5.13%	0.78%	1.25%	3.00%	2.09%	3.29%	2.75%	2.45%	2.79%	0.61%	0.76%	4.76%	1.00%	1.51%	1.00%	1.00%	1.30%	3.07%	4.25%	0.95%	1.03%	1.40%	1.87%	2.25%	2.76%	1.08%	3.88%				1.00%	1.00%	0.88%	0.13%	2.00%										10.35%	9.65%			6.25%	1.75%	0.45%	0.99%	2.15%	1.81%	1.44%	1.54%	1.94%	0.63%	6.62%	0.84%	0.47%	2.12%	0.74%	1.50%	1.11%	0.85%	2.90%	6.75%	5.82%	0.48%		5.01%		5.42%	5.17%	7.00%	3.88%	6.38%	5.65%	2.63%	6.30%	5.55%	5.65%	5.49%	5.40%	3.85%	3.00%	7.05%	3.90%	1.72%	5.50%	1.75%	6.50%	1.90%	4.88%	3.25%	5.50%	1.13%	1.75%	5.88%	1.95%	3.00%	3.90%	4.38%	5.30%	5.88%	5.95%	5.25%	4.00%	1.63%	6.00%	6.00%	1.75%	6.50%	6.40%	3.35%	6.75%	5.95%	7.30%	6.15%	1.75%	5.63%	2.75%	2.00%	6.40%	2.25%	3.40%	5.88%	8.00%	1.30%	6.10%	3.20%	3.20%	8.25%	7.30%	5.50%	2.13%	6.40%	3.85%	2.95%	2.60%		5.50%	5.00%	5.50%	5.50%	5.50%		3.50%		3.13%	3.13%	3.00%	2.75%	2.88%	0.25%	2.75%	1.38%	1.38%	2.00%	2.00%	2.50%	2.75%						4.00%		1.13%	3.45%	7.30%		8.50%	1.00%	7.50%	2.38%	6.88%			2.50%	4.00%	5.00%	3.50%	3.50%	4.00%	4.00%	3.50%	3.50%	3.50%	3.50%	3.50%	3.50%	4.00%	4.00%	4.00%	3.00%	3.00%	1.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	4.00%	2.50%	3.00%		5.00%		5.00%	5.00%	5.00%		0.25%	0.25%	0.25%	0.13%	0.25%	0.25%	0.25%	0.75%	0.63%	0.13%	0.13%	2.13%	1.88%	2.75%	2.38%	1.38%	2.25%	1.63%	0.13%	2.00%	0.13%	0.50%	0.25%	0.25%	1.00%	1.50%
Maturity Date																				Feb. 25, 2014	Oct. 15, 2013	May 27, 2015	May 02, 2014	Jul. 12, 2014	Sep. 07, 2014	Dec. 20, 2022		May 15, 2018	Mar. 15, 2018	Apr. 09, 2018	Oct. 08, 2015	Dec. 08, 2015	Feb. 25, 2020	Jan. 27, 2020	Jul. 20, 2016	Nov. 20, 2015	Jul. 17, 2017	Sep. 07, 2018	Sep. 15, 2017	Dec. 15, 2017	Aug. 15, 2017	Oct. 25, 2021	Aug. 15, 2013	Dec. 15, 2017	Oct. 15, 2017	Sep. 15, 2015	Jun. 15, 2018	Jul. 20, 2016	Oct. 20, 2014	Jun. 20, 2017	Mar. 22, 2016	May 23, 2016	Nov. 23, 2015	Jul. 25, 2016	Jul. 16, 2018	May 15, 2017	Feb. 16, 2017	Jan. 15, 2016	Feb. 15, 2018	Mar. 15, 2016	Feb. 15, 2016	Aug. 15, 2017	Sep. 20, 2022	Jun. 12, 2015	Oct. 07, 2020	Dec. 07, 2020	Nov. 15, 2017	Oct. 26, 2020	Oct. 01, 2018	Sep. 15, 2016	Dec. 15, 2017	May 26, 2020	Mar. 25, 2025	Feb. 27, 2017	Jul. 17, 2017	Mar. 10, 2016	Sep. 10, 2016		Jul. 10, 2043	Oct. 10, 2045	Sep. 10, 2045	May 10, 2045	Jun. 11, 2041	Sep. 11, 2038	Dec. 11, 2038	Dec. 15, 2047	Jul. 10, 2045	Aug. 15, 2038	Nov. 25, 2015	Nov. 25, 2017	Oct. 25, 2018	Apr. 25, 2019	Jul. 10, 2045	Jul. 10, 2039	Dec. 15, 2044	Aug. 12, 2037	Mar. 15, 2036	Jun. 12, 2043	Jan. 14, 2042	Sep. 15, 2042	Sep. 15, 2039	Dec. 10, 2045		Jun. 12, 2015	Jul. 15, 2015	Sep. 15, 2014	Apr. 29, 2014	Aug. 01, 2018	Feb. 20, 2015	Jul. 15, 2016	Jun. 15, 2018	May 15, 2017	Feb. 24, 2017	Feb. 23, 2016	Jan. 10, 2014	Dec. 15, 2014	Oct. 01, 2015	May 10, 2018	Oct. 03, 2016	Apr. 01, 2015	Dec. 15, 2015	Feb. 17, 2014	Feb. 17, 2015	Jul. 25, 2018	Jun. 24, 2016	Dec. 05, 2017	Jul. 25, 2016	Apr. 01, 2014	Nov. 15, 2015	Jan. 19, 2017	Jan. 15, 2015	Jan. 11, 2016	May 11, 2017	Jan. 15, 2015	Mar. 15, 2015	Mar. 25, 2014	Jun. 01, 2018	Dec. 11, 2015	May 04, 2020	Nov. 09, 2015	Oct. 09, 2015	Feb. 15, 2017	Jun. 15, 2015	May 08, 2015	Jul. 19, 2018	Feb. 07, 2016	Feb. 15, 2014	Apr. 01, 2014	Jan. 16, 2018	Oct. 01, 2016	Dec. 15, 2017	Jan. 05, 2016	Mar. 01, 2016	Mar. 26, 2015	Jan. 15, 2019	Oct. 15, 2016	Oct. 15, 2013	Jan. 07, 2019	Apr. 15, 2014	Mar. 31, 2014	Feb. 15, 2019	Jan. 27, 2014	Apr. 01, 2014	May 01, 2015	Oct. 01, 2015	May 20, 2016	Mar. 22, 2017	Oct. 01, 2018	Jul. 22, 2016	Jun. 28, 2015	Jun. 15, 2015	Jan. 30, 2017	Mar. 15, 2014	Mar. 15, 2014	Mar. 07, 2016	Jul. 14, 2014	Jan. 28, 2014	Feb. 17, 2017	Jun. 24, 2015	Jan. 11, 2016	Jan. 12, 2017	Dec. 01, 2015	Feb. 15, 2014	Apr. 01, 2014	Sep. 15, 2016	Dec. 01, 2017	Dec. 01, 2013	Oct. 15, 2014		Jan. 01, 2016	Feb. 01, 2016	Feb. 01, 2016	Mar. 01, 2016	Mar. 01, 2016	Apr. 01, 2016	Apr. 01, 2016	Jun. 01, 2016	Jan. 01, 2017	Feb. 01, 2034	Feb. 01, 2034	Jul. 01, 2034	Apr. 01, 2021	Nov. 01, 2021	Apr. 01, 2022	Sep. 01, 2022	Sep. 01, 2022	Oct. 01, 2022	Nov. 01, 2022	Jun. 01, 2041	Nov. 01, 2041	Oct. 01, 2041	Oct. 01, 2041	Nov. 01, 2041	Mar. 01, 2042	May 01, 2042	Jun. 01, 2042	May 01, 2021	Jul. 01, 2021	Aug. 01, 2021	Sep. 01, 2021	Oct. 01, 2021	Nov. 01, 2021	Dec. 01, 2022	Mar. 01, 2022	May 01, 2022	Jul. 01, 2022	Aug. 01, 2022	Sep. 01, 2022	Nov. 01, 2022	Nov. 01, 2022	Jun. 01, 2022	May 01, 2023	Aug. 01, 2023	Oct. 25, 2023	May 25, 2032	Oct. 25, 2036	Jan. 01, 2038	Sep. 01, 2041	Oct. 01, 2041	Nov. 01, 2041	Aug. 01, 2036	Feb. 01, 2042	May 01, 2042	Dec. 01, 2036	Feb. 01, 2037	Jan. 15, 2033	Oct. 15, 2032	Jan. 15, 2033	Jun. 15, 2033	Jun. 15, 2033	Jul. 15, 2033	Jan. 15, 2034	May 20, 2060	May 20, 2060	Jul. 20, 2060	Dec. 20, 2060	Aug. 20, 2062	Oct. 20, 2041	Dec. 20, 2041	Apr. 20, 2042	Feb. 20, 2060		Jul. 25, 2039	Aug. 01, 2017	Feb. 15, 2018	Feb. 15, 2016	Mar. 01, 2021	Nov. 01, 2015	Oct. 01, 2014	Oct. 01, 2015	Jan. 01, 2014	Feb. 01, 2014	Mar. 01, 2017	Oct. 01, 2015	Mar. 01, 2016	Feb. 15, 2015	Dec. 15, 2016	Feb. 15, 2019	Jun. 01, 2026	Jun. 15, 2018	Aug. 27, 2029	Oct. 25, 2028	Mar. 15, 2014	Dec. 01, 2015	Feb. 01, 2016	May 01, 2016	Oct. 15, 2016	Aug. 01, 2017	May 01, 2015	Aug. 01, 2015	Aug. 01, 2015	May 01, 2016	Feb. 01, 2017		Oct. 24, 2013	Jan. 09, 2014	Jan. 15, 2014	Mar. 31, 2017	Apr. 30, 2017	Apr. 15, 2018	Nov. 30, 2013						Nov. 30, 2017	Feb. 08, 2018	May 11, 2018	Aug. 03, 2018	Aug. 03, 2018	Nov. 02, 2018	Jul. 15, 2020		Jan. 15, 2016	May 15, 2015	Jul. 15, 2014	Jan. 15, 2015	Jan. 15, 2014	May 15, 2014	Mar. 15, 2015	Sep. 15, 2017	Feb. 15, 2014	Jun. 15, 2015	Mar. 01, 2015	Mar. 15, 2014	Feb. 15, 2014	Feb. 15, 2014	Sep. 15, 2014	Sep. 15, 2016	Sep. 15, 2014	Mar. 15, 2014	Jan. 27, 2018	Jun. 15, 2014	Apr. 01, 2017	Feb. 15, 2016		Dec. 01, 2013		Mar. 15, 2017	Jan. 01, 2018	Mar. 19, 2018	Nov. 15, 2021	Jun. 01, 2037	Jun. 15, 2042	Jan. 17, 2023	Jan. 15, 2038	Aug. 15, 2041	May 01, 2018	Mar. 15, 2019	May 15, 2018	Sep. 30, 2023	Sep. 15, 2021	Oct. 01, 2018	May 27, 2021	Jun. 24, 2018	Feb. 15, 2017	May 09, 2018	Jan. 15, 2017	Jan. 25, 2018	Jul. 08, 2014	May 15, 2022	Sep. 30, 2016	Apr. 29, 2018	Jan. 15, 2018	Oct. 01, 2019	Aug. 15, 2016	Nov. 15, 2022	Nov. 15, 2021	Sep. 16, 2020	Feb. 11, 2021	Jan. 14, 2038	Jan. 18, 2018	Jul. 27, 2021	Mar. 30, 2022	May 15, 2020	Jan. 15, 2018	Oct. 01, 2017	May 17, 2017	Aug. 11, 2017	Aug. 15, 2017	Sep. 15, 2021	Jun. 01, 2016	Dec. 28, 2017	May 13, 2019	Mar. 01, 2037	Jun. 01, 2018	Nov. 30, 2017	Mar. 01, 2023	May 20, 2016	Dec. 15, 2018	Dec. 14, 2018	Aug. 12, 2023	Mar. 01, 2018	Oct. 01, 2019	Apr. 01, 2018	Jun. 01, 2018	May 01, 2015	Mar. 01, 2016	Feb. 14, 2014	Jul. 01, 2038	Sep. 01, 2041	Aug. 10, 2018	Sep. 15, 2033	Nov. 01, 2042	Feb. 19, 2023	Sep. 01, 2016		Dec. 01, 2033	Jul. 01, 2035	Aug. 01, 2037	Nov. 01, 2037	Nov. 01, 2037		Oct. 01, 2023		Nov. 15, 2041	Feb. 15, 2042	May 15, 2042	Aug. 15, 2042	May 15, 2043	Oct. 31, 2013	Oct. 31, 2013	Jun. 30, 2018	Sep. 30, 2018	Sep. 30, 2020	Feb. 15, 2023	Aug. 15, 2023	Nov. 15, 2042						Oct. 10, 2043		Aug. 21, 2017	Mar. 01, 2016	May 13, 2019	Sep. 14, 2018	May 22, 2019	Aug. 28, 2014	Feb. 15, 2019	Feb. 13, 2015	Apr. 25, 2018	Sep. 01, 2016		Oct. 10, 2043	Nov. 13, 2043	Nov. 13, 2043	Nov. 01, 2025	Dec. 01, 2025	Mar. 01, 2042	Apr. 01, 2042	Feb. 01, 2026	Jan. 01, 2026	Jan. 01, 2026	Mar. 01, 2026	Jan. 01, 2026	Aug. 01, 2026	Feb. 01, 2042	Jun. 01, 2042	Feb. 01, 2042	Apr. 01, 2043	Aug. 01, 2043	Sep. 25, 2041	Nov. 01, 2040	Jan. 01, 2041	Feb. 01, 2041	May 01, 2025	Jun. 01, 2025	Jul. 01, 2025	Mar. 01, 2026	Jul. 01, 2025	May 01, 2025	Jul. 01, 2025	Feb. 01, 2026	Jun. 01, 2026	Mar. 01, 2025	May 01, 2025	Jun. 01, 2025	Jul. 01, 2025	Oct. 01, 2025	Sep. 01, 2025	Oct. 01, 2025	Oct. 01, 2025	Dec. 01, 2025	Feb. 01, 2026	Apr. 01, 2026	May 01, 2026	May 01, 2026	Jun. 01, 2026	Jul. 01, 2026	Nov. 15, 2027	Aug. 15, 2043		Nov. 01, 2024	Jan. 01, 2018	Mar. 15, 2026	Mar. 15, 2027	Feb. 01, 2026		May 31, 2014	Jun. 30, 2014	Sep. 15, 2014	Dec. 31, 2014	Feb. 15, 2015	Sep. 15, 2015	Oct. 15, 2015	Feb. 15, 2042	Jul. 15, 2021	Jan. 15, 2022	Jul. 15, 2022	Dec. 31, 2015	Aug. 31, 2017	Feb. 28, 2018	May 31, 2018	Jun. 30, 2018	Jul. 31, 2018	Aug. 15, 2022	Jan. 15, 2023	Feb. 15, 2023	Jul. 31, 2014	Aug. 15, 2014	Aug. 31, 2014	Sep. 30, 2014	Jul. 31, 2018	Aug. 31, 2018
Investments at Fair Value			864,484,023	914,165,152			89,635,925				864,484,023	343,895,979	339,470,445	181,117,599	518,883,718	173,401,039	164,365,080	181,117,599	22,459,828	8,342,994	2,499,416	5,120,162	627,660	2,222,345	1,001,402	2,645,849	84,188,343	2,695,410	2,503,300	1,775,089	327,394	956,696	71,174	201,321	4,168,571	2,576,416	1,818,704	1,510,485	2,807,784	2,821,582	2,258,955	790,184	2,206,094	2,003,180	2,693,898	2,252,318	2,458,820	400,380	32,075	2,805,964	2,437,756	2,247,615	1,702,890	2,217,403	2,374,596	4,007,320	1,347,678	1,654,307	1,756,563	2,249,531	2,675,011	476,116	713,449	1,526,355	1,551,293	1,470	1,202,244	703,444	340,195	2,672,726	1,327,120	2,140,605	851,956	1,882,932	1,657,260	140,578	194,136	57,764,649	2,699,939	1,817,691	1,618,515	2,741,125	2,647,137	2,637,792	2,747,375	1,666,581	785,042	2,644,575	5,704,992	2,709,150	2,532,925	2,196,088	2,644,875	1,853,331	2,465,025	1,759,891	1,143,958	2,518,617	2,667,571	2,489,365	2,638,704	2,434,385	82,655,406	407,288	1,908,588	260,728	1,804,806	562,783	706,286	1,762,005	709,368	776,507	1,106,721	1,320,313	450,828	1,188,294	470,619	1,261,104	1,207,104	1,012,377	879,976	1,149,356	317,502	171,452	491,916	532,251	1,245,642	19,056	458,748	1,542,858	528,320	1,206,546	500,180	1,190,181	1,059,150	351,925	996,240	560,666	1,223,629	410,660	215,495	1,974,743	1,102,637	803,120	1,512,045	473,607	1,316,419	1,580,148	156,837	1,007,283	839,018	1,335,568	2,158,589	1,343,291	823,862	501,875	425,714	1,082,646	510,240	1,641,416	2,047,122	1,455,351	1,229,328	258,133	1,551,422	1,286,888	402,816	600,756	1,176,281	1,671,392	1,341,338	362,663	1,278,738	255,530	1,465,072	625,282	1,657,161	1,360,233	416,204	1,306,350	511,485	1,982,322	1,264,363	508,385	1,236,828	1,080,145	1,066,561	700,731	142,758,608	1,874,650	3,950,518	1,893,952	1,560,877	826,170	3,085,973	4,548,425	3,106,497	2,708,888	1,007,548	1,542,188	906,920	2,617,052	1,485,781	2,297,662	4,694,587	2,273,039	2,341,015	2,349,552	1,965,626	1,445,481	1,199,810	1,773,739	1,646,585	1,769,769	1,826,003	1,955,327	1,991,337	3,788,064	3,166,653	4,629,970	1,265,356	2,061,648	1,787,042	1,922,901	3,949,122	3,259,913	6,311,886	1,747,810	2,495,805	2,383,750	2,143,066	2,550,314	5,240,600	17,737	108,726	759,894	1,738,326	603,345	1,158,821	1,139,850	775,525	1,739,408	1,975,681	1,113,261	795,615	691,955	509,790	124,686	69,236	76,821	19,641	63,203	4,012,424	1,896,688	1,631,765	755,210	2,818,948	1,607,374	1,215,349	1,827,007	4,163,451	33,931,043	2,901,362	1,815,822	1,253,375	133,381	266,278	1,122,638	503,965	523,040	1,551,829	237,113	1,044,470	397,158	379,352	1,495,725	1,168,094	1,113,460	2,520,584	1,164,264	2,383,876	2,078,165	1,403,696	1,014,380	214,724	990,400	549,868	1,659,983	508,055	512,575	1,037,900	580,835	1,404,676	75,156,515	10,649,787	15,999,680	11,682,271	13,210,622	6,382,506	8,027,289	9,204,360		19,969,326	175,105,365	175,105,365	5,783,211	355,740	1,303,023	875,801	1,553,912	679,195	554,423	461,117	10,170,023	924,156	392,510	393,171	254,621	276,205	357,613	595,121	666,873	93,387	430,224	1,244,121	92,205	88,136	543,062	861,084	236,042	208,320	156,491	727,097	689,607	584,860	355,117		192,814	50,579,520	1,892,894	390,863	361,440	1,038,735	106,844	243,719	693,819	864,616	134,006	203,134	954,818	2,017,820	644,909	158,798	858,648	130,743	852,230	1,806,602	236,856	2,031,733	325,684	810,136	971,588	851,459	217,305	245,866	212,148	183,670	796,483	907,018	1,127,745	560,104	386,358	893,016	1,543,185	793,658	751,584	1,722,480	955,365	150,579	1,686,249	852,806	694,159	1,718,910	543,062	323,066	516,539	1,118,887	666,234	674,402	362,642	881,882	453,546	415,225	907,088	668,861	590,208	1,786,355	428,629	260,425	744,205	368,180	176,298	691,165	1,960,050	217,154	643,118	201,517	3,543,274	588,435	393,669	1,385,111	862,227	313,832		609,122	103,561,159	3,544,113	6,698,455	863,185	3,614,658	1,731,797	58,484,678	591,245	3,975,824	3,202,692	1,348,583	17,062,604	1,450,013	993,312		666,242	170,494,940	170,494,940		(8,363,750)	19,575,039	99,359	3,160,743	3,174,583	1,054,886	2,557,462	1,608,306	2,419,278	818,231	3,185,141	1,497,050	48,033,974	929,375	4,183,125	1,081,719	82,640	1,123,566	207,733	344,045	692,633	479,610	21,906	58,748	360,637	83,323	148,013	330,533	680,006	2,938,966	1,959,310	2,437,169	5,917,263	4,767,185	3,473,043	111,649	398,274	276,613	96,782	469,744	20,334	89,975	70,738	390,813	294,433	13,401	134,683	169,298	1,829,631	876,158	32,420	231,344	205,471	2,091,185	175,119	420,778	117,114	236,977	167,647	886,322	5,926,523	7,754,058	3,032,978	2,489,750	783,643	998,235	449,452	102,441,115	8,810,138	3,003,633	1,902,635	8,096,517	7,305,986	4,388,399	4,984,473	177,479	4,752,098	2,856,610	3,205,168	5,194,335	2,065,312	1,067,344	944,578	3,509,433	4,171,876	3,471,928	785,265	288,750	800,234	2,006,836	901,143	901,248	26,749,021	100,676		1,054,504
Wrapper Contracts at Fair Value
Adjustments of Fair Value to Contract Value			(4,752,915)	(37,082,680)							(4,752,915)	(6,594,469)	(1,041,738)	2,883,292	7,287,233	2,851,262	1,552,679	2,883,292																																																																																																																																																																																																																																																																																														(2,594,417)	(2,594,417)																																																																																																																															(9,445,731)	(9,445,731)
Investment at Contract Value	2,102,230,954	2,138,687,993	859,731,108	877,082,472				89,635,925			859,731,108	337,301,510	338,428,707	184,000,891	526,170,951	176,252,301	165,917,759	184,000,891																																																																																																																																																																																																																																																																																														172,510,948	172,510,948																																																																																																																															161,049,209	161,049,209
Liabilities Less Other Assets-(-0.2%)			(2,132,668)
NET ASSETS	$ 4,533,447,153	$ 4,137,647,057	$ 951,987,280	$ 962,947,370	$ 972,400,000

AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR 10-Q