Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$256.49 mm
Liabilities
$68.94 k
Net assets
$256.43 mm
Number of holdings
5.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
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Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
Bond Market Index Account Bond Market Index Account | ||||||||||||||||
International Equity Index Fund | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
LargeCap S&P 500 Index Account LargeCap S&P 500 Index Account | ||||||||||||||||
MidCap S&P 400 Index Fund | ||||||||||||||||
SmallCap S&P 600 Index Fund |