Current holdings
Data for period
31 May 22
(Last reporting period)
Total assets
$58.55 mm
Liabilities
$32.79 k
Net assets
$58.52 mm
Number of holdings
8.00
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 | 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. Small Cap Equity Portfolio | |||||||||||
High Yield Corporate Bond Portfolio | |||||||||||
Investment Grade Corporate Bond Portfolio |