Fund profile
Fund manager
Total assets
$161.97 mm
Liabilities
$970.54 k
Net assets
$161.00 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 49.48 mm | 115.23 k shares | 30.73 | Common equity | Long | USA |
iSHARES INC | 25.43 mm | 270.40 k shares | 15.79 | Common equity | Long | USA |
Vanguard Bond Index Funds | 25.42 mm | 364.30 k shares | 15.79 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
19.64 mm | 305.20 k shares | 12.20 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
10.75 mm | 225.80 k shares | 6.67 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.16 mm | 6.16 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 5.21 mm | 25.00 k shares | 3.23 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.50 mm | 5.37 mm principal | 2.80 | Debt | Long | USA |
Vanguard Index Funds | 3.71 mm | 49.00 k shares | 2.30 | Common equity | Long | USA |
Vanguard Index Funds | 3.69 mm | 19.50 k shares | 2.29 | Common equity | Long | USA |
S+P 500 INDEX | 1.64 mm | 39.00 contracts | 1.02 | Equity derivative | N/A | USA |
S+P 500 INDEX | 1.10 mm | 50.00 contracts | 0.69 | Equity derivative | N/A | USA |
S+P 500 INDEX | 776.70 k | 15.00 contracts | 0.48 | Equity derivative | N/A | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 554.45 k | 554.45 k shares | 0.34 | Short-term investment vehicle | Long | USA |
S+P 500 INDEX | 529.35 k | 15.00 contracts | 0.33 | Equity derivative | N/A | USA |
S+P 500 INDEX | 498.80 k | 20.00 contracts | 0.31 | Equity derivative | N/A | USA |
S+P 500 INDEX | 453.00 k | 10.00 contracts | 0.28 | Equity derivative | N/A | USA |
S+P 500 INDEX | 431.08 k | 8.00 contracts | 0.27 | Equity derivative | N/A | USA |
S+P 500 INDEX | 307.96 k | 8.00 contracts | 0.19 | Equity derivative | N/A | USA |
S+P 500 INDEX | 193.58 k | 4.00 contracts | 0.12 | Equity derivative | N/A | USA |
CHICAGO PARKING METERS 4.93 30 | 190.46 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MMC Norilsk Nickel PJSC
|
0 | 2.54 k shares | 0.00 | Common equity | Long | Russian Federation |
Fannie Mae Connecticut Avenue Securities | 0 | 0.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2007-8 Trust | 0 | 0.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Gazprom PJSC
|
0 | 31.46 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 790.00 shares | 0.00 | Common equity | Long | Russian Federation |
United Kingdom Gilt | 0 | 0.00 principal | 0.00 | Debt | Long | UK |
E-MINI RUSS 2000 DEC23 | -36.92 k | 10.00 contracts | -0.02 | Equity derivative | N/A | USA |
S+P MID 400 EMINI DEC23 | -40.60 k | 5.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC23 | -49.59 k | 41.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 | -121.99 k | 37.00 contracts | -0.08 | Equity derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | -315.06 k | 50.00 contracts | -0.20 | Interest rate derivative | N/A | USA |
S+P500 EMINI FUT DEC23 | -844.28 k | 101.00 contracts | -0.52 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | -959.88 k | 536.00 contracts | -0.60 | Interest rate derivative | N/A | USA |