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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 37 positions. The ten largest identified positions carry 69.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST IVV | — | United States | 26.88% | $2.29M |
| 2 | ISHARES TRUST IEFA | — | United States | 14.55% | $1.24M |
| 3 | ISHARES INC IEMG | — | United States | 6.90% | $590.22K |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.06% | $347.95K |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.49% | $298.85K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.92% | $249.75K |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 2.91% |
| $249.45K |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.91% | $249.21K |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.90% | $248.66K |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.33% | $199.98K |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.33% | $199.94K |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.33% | $199.65K |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.33% | $199.52K |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.32% | $198.97K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 2.30% | $197.16K |
| 16 | ICE FUTURES EUROPE | — | United Kingdom | 0.69% | $59.58K |
| 17 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.39% | $33.80K |
| 18 | ICE FUTURES U.S. | — | United States | 0.27% | $23.38K |
| 19 | ICE FUTURES U.S. | — | United States | 0.21% | $18.62K |
| 20 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.20% | $17.34K |
| 21 | CHICAGO MERCANTILE EXCHANGE | — | United States | 0.17% | $15.09K |
| 22 | CME Group Inc. CME | Financial Services | United States | 0.09% | $8.28K |
| 23 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.08% | $7.21K |
| 24 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | United States | 0.08% | $7.05K |
| 25 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.04% | $3.58K |