| | The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.54B | 16/05 | |
| | The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.54B | 16/05 | |
| | Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| | Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.56B | 16/05 | |
| | Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 520.32M | 16/05 | |
| | Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.71M | 16/05 | |
| | Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 50.44M | 16/05 | |
| | Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.34B | 16/05 | |
| | Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 43.02M | 16/05 | |
| | Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 16/05 | |
| | Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 30/04 | |
| | MetLife Series 25053 CL 60 | 0P0000. | 125.750 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 15 | 0P0000. | 132.480 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 65 | 0P0000. | 180.900 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 20 | 0P0000. | 129.300 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 75 | 0P0000. | 123.520 | +0.02% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 25 | 0P0000. | 130.430 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 35 | 0P0000. | 188.650 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 0 | 0P0000. | 198.040 | +0.01% | 6.92B | 16/05 | |
| | MetLife Series 25053 CL 50 | 0P0000. | 126.450 | +0.01% | 6.92B | 16/05 | |
