Fund profile
Fund manager
Total assets
$271.62 mm
Liabilities
$41.80 mm
Net assets
$229.82 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 73.88 mm | 744.42 k shares | 32.15 | Common equity | Long | USA |
iSHARES INC | 53.84 mm | 112.73 k shares | 23.43 | Common equity | Long | USA |
iSHARES INC | 27.33 mm | 283.55 k shares | 11.89 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
17.78 mm | 771.87 k shares | 7.74 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.56 mm | 16.56 mm shares | 7.20 | Short-term investment vehicle | Long | USA |
iSHARES INC | 16.40 mm | 217.67 k shares | 7.14 | Common equity | Long | USA |
iSHARES INC | 12.89 mm | 116.50 k shares | 5.61 | Common equity | Long | USA |
iSHARES INC | 9.79 mm | 48.80 k shares | 4.26 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
8.98 mm | 127.66 k shares | 3.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.53 mm | 59.32 k shares | 2.84 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.30 mm | 48.43 k shares | 1.00 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
244.05 k | 244.05 k principal | 0.11 | Repurchase agreement | Long | USA |