| | The Vanguard Retirement Savings Trust | 0P0000. | 1.000 | 0% | 22.9B | 14/05 | |
| | The Vanguard Retirement Savings Trust IV | 0P0000. | 1.000 | 0% | 22.9B | 14/05 | |
| | Putnam Stable Value Fund: 30bps | 0P0000. | 1.000 | 0% | 16.66B | 23/05 | |
| | Putnam Stable Value Fund: 25bps | 0P0000. | 1.000 | 0% | 5.57B | 14/05 | |
| | Putnam Stable Value Fund: 50bps | 0P0000. | 1.000 | 0% | 520.34M | 14/05 | |
| | Putnam Stable Value Fund: 35bps | 0P0000. | 1.000 | 0% | 181.62M | 14/05 | |
| | Putnam Stable Value Fund: 45bps | 0P0000. | 1.000 | 0% | 50.44M | 14/05 | |
| | Putnam Stable Value Fund: 15bps | 0P0000. | 1.000 | 0% | 16.36B | 14/05 | |
| | Putnam Stable Value Fund: Gross | 0P0000. | 1.000 | 0% | 43.01M | 14/05 | |
| | Putnam Stable Value Fund: 20bps | 0P0000. | 1.000 | 0% | 1.29B | 14/05 | |
| | Invesco Stable Val Trust CF | 0P0000. | 1.000 | 0% | 13.8B | 30/04 | |
| | MetLife Series 25053 CL 10 | 0P0000. | 132.090 | +0.02% | 6.94B | 14/05 | |
| | Reliance MetLife Series 25157 Cl 68 | 0P0000. | 203.820 | +0.00% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 60 | 0P0000. | 125.730 | +0.01% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 15 | 0P0000. | 132.460 | +0.02% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 65 | 0P0000. | 180.880 | +0.01% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 20 | 0P0000. | 129.280 | +0.02% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 75 | 0P0000. | 123.500 | +0.01% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 25 | 0P0000. | 130.410 | +0.01% | 6.94B | 14/05 | |
| | MetLife Series 25053 CL 35 | 0P0000. | 188.620 | +0.01% | 6.94B | 14/05 | |
