Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$188.96 mm
Liabilities
$31.34 k
Net assets
$188.93 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | ||||||||||||
Emerging Markets Bond Portfolio | ||||||||||||
Factor Enhanced Emerging Markets Equity Portfolio | ||||||||||||
Factor Enhanced International Equity Portfolio | ||||||||||||
Factor Enhanced U.S. Large Cap Equity Portfolio | ||||||||||||
Factor Enhanced U.S. Low Volatility Equity Portfolio | ||||||||||||
Factor Enhanced U.S. Small Cap Equity Portfolio | ||||||||||||
High Yield Corporate Bond Portfolio | ||||||||||||
Investment Grade Corporate Bond Portfolio | ||||||||||||
Strategic Retirement Bond Portfolio | ||||||||||||
U.S. REIT Portfolio |