Fund profile
Fund manager
Total assets
$4.25 bn
Liabilities
$143.72 mm
Net assets
$4.10 bn
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 762.45 mm | 10.37 mm shares | 18.59 | Common equity | Long | USA |
iSHARES INC | 759.23 mm | 7.65 mm shares | 18.51 | Common equity | Long | USA |
Vanguard Index Funds | 597.82 mm | 1.37 mm shares | 14.57 | Common equity | Long | USA |
iSHARES INC | 410.01 mm | 858.43 k shares | 10.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 407.44 mm | 5.01 mm shares | 9.93 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
247.07 mm | 5.16 mm shares | 6.02 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
199.84 mm | 3.95 mm shares | 4.87 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 189.33 mm | 398.33 k shares | 4.62 | Common equity | Long | USA |
iSHARES INC | 173.09 mm | 862.38 k shares | 4.22 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
167.69 mm | 2.38 mm shares | 4.09 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 70.79 mm | 70.79 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
iSHARES INC | 68.40 mm | 907.81 k shares | 1.67 | Common equity | Long | USA |
iSHARES INC | 50.40 mm | 181.84 k shares | 1.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 43.24 mm | 698.54 k shares | 1.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.12 mm | 27.12 mm principal | 0.66 | Repurchase agreement | Long | USA |