Fund profile
Fund manager
Total assets
$62.12 mm
Liabilities
$596.52 k
Net assets
$61.53 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT GV&A-INS | 7.41 mm | 7.41 mm principal | 12.05 | Short-term investment vehicle | Long | USA |
Vanguard Malvern Funds | 6.66 mm | 140.25 k shares | 10.83 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
4.99 mm | 104.14 k shares | 8.11 | Common equity | Long | USA |
Vanguard Index Funds | 4.99 mm | 11.42 k shares | 8.11 | Common equity | Long | USA |
iSHARES INC | 4.42 mm | 39.91 k shares | 7.18 | Common equity | Long | USA |
SPDR Series Trust | 3.89 mm | 130.68 k shares | 6.33 | Common equity | Long | USA |
SPDR Series Trust | 3.88 mm | 83.26 k shares | 6.31 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.34 mm | 57.18 k shares | 5.42 | Common equity | Long | USA |
SPDR Series Trust | 2.75 mm | 56.46 k shares | 4.47 | Common equity | Long | USA |
California State Teachers Retirement System | 2.74 mm | 64.85 k shares | 4.45 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
2.21 mm | 91.54 k shares | 3.60 | Common equity | Long | USA |
DBX ETF Trust | 2.21 mm | 62.13 k shares | 3.59 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
1.68 mm | 40.91 k shares | 2.73 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.66 mm | 28.01 k shares | 2.70 | Common equity | Long | USA |
VANECK J. P. MOR
|
1.65 mm | 65.21 k shares | 2.69 | Common equity | Long | USA |
QLC FlexShares Trust | 1.65 mm | 40.31 k shares | 2.68 | Common equity | Long | USA |
California State Teachers Retirement System | 1.11 mm | 36.38 k shares | 1.81 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
1.11 mm | 38.50 k shares | 1.81 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.11 mm | 23.92 k shares | 1.80 | Common equity | Long | USA |
SPDR Series Trust | 1.10 mm | 16.90 k shares | 1.79 | Common equity | Long | USA |
ISHARES EX CHINA
|
559.31 k | 10.09 k shares | 0.91 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
551.75 k | 11.18 k shares | 0.90 | Common equity | Long | USA |
US 5YR NOTE (CBT) Mar24 | 72.66 k | 30.00 contracts | 0.12 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 31.99 k | 4.00 contracts | 0.05 | Equity derivative | Long | USA |
MSCI EAFE Mar24 | 24.80 k | 6.00 contracts | 0.04 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 21.80 k | 3.00 contracts | 0.04 | Equity derivative | Long | USA |
MSCI EmgMkt Mar24 | 20.03 k | 9.00 contracts | 0.03 | Equity derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 14.83 k | 1.00 contracts | 0.02 | Equity derivative | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |