Fund profile
Fund manager
Total assets
$149.84 mm
Liabilities
$1.55 mm
Net assets
$148.29 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIT GV&A-INS | 17.26 mm | 17.26 mm principal | 11.64 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 16.03 mm | 36.71 k shares | 10.81 | Common equity | Long | USA |
Vanguard Malvern Funds | 13.38 mm | 281.76 k shares | 9.02 | Common equity | Long | USA |
VANGUARD FTSE DEVELOPED E
|
13.37 mm | 279.11 k shares | 9.02 | Common equity | Long | USA |
SPDR Series Trust | 10.72 mm | 360.07 k shares | 7.23 | Common equity | Long | USA |
iSHARES INC | 9.32 mm | 84.20 k shares | 6.28 | Common equity | Long | USA |
SPDR Series Trust | 8.03 mm | 172.21 k shares | 5.42 | Common equity | Long | USA |
SPDR Series Trust | 7.96 mm | 163.34 k shares | 5.37 | Common equity | Long | USA |
California State Teachers Retirement System | 7.91 mm | 187.62 k shares | 5.34 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.70 mm | 114.88 k shares | 4.52 | Common equity | Long | USA |
DBX ETF Trust | 5.32 mm | 149.59 k shares | 3.59 | Common equity | Long | USA |
ISHARES GLOBAL REIT ETF
|
5.31 mm | 219.48 k shares | 3.58 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
4.04 mm | 98.33 k shares | 2.73 | Common equity | Long | USA |
VANECK J. P. MOR
|
4.01 mm | 158.01 k shares | 2.70 | Common equity | Long | USA |
QLC FlexShares Trust | 3.98 mm | 97.17 k shares | 2.68 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
2.70 mm | 93.48 k shares | 1.82 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.67 mm | 57.69 k shares | 1.80 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.67 mm | 45.02 k shares | 1.80 | Common equity | Long | USA |
SPDR Series Trust | 2.67 mm | 40.99 k shares | 1.80 | Common equity | Long | USA |
ISHARES EX CHINA
|
1.35 mm | 24.37 k shares | 0.91 | Common equity | Long | USA |
California State Teachers Retirement System | 1.34 mm | 43.86 k shares | 0.90 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
1.33 mm | 26.95 k shares | 0.90 | Common equity | Long | USA |
US 5YR NOTE (CBT) Mar24 | 155.04 k | 65.00 contracts | 0.10 | Interest rate derivative | Long | USA |
S&P500 EMINI FUT Mar24 | 96.05 k | 13.00 contracts | 0.06 | Equity derivative | Long | USA |
E-Mini Russ 2000 Mar24 | 65.37 k | 9.00 contracts | 0.04 | Equity derivative | Long | USA |
MSCI EAFE Mar24 | 62.05 k | 15.00 contracts | 0.04 | Equity derivative | Long | USA |
S&P MID 400 EMINI Mar24 | 59.26 k | 4.00 contracts | 0.04 | Equity derivative | Long | USA |
MSCI EmgMkt Mar24 | 48.97 k | 22.00 contracts | 0.03 | Equity derivative | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |