Fund profile
Fund manager
Total assets
$466.56 mm
Liabilities
$102.13 mm
Net assets
$364.43 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 167.49 mm | 350.67 k shares | 45.96 | Common equity | Long | USA |
iSHARES INC | 59.44 mm | 598.89 k shares | 16.31 | Common equity | Long | USA |
iSHARES INC | 47.83 mm | 634.76 k shares | 13.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 45.64 mm | 45.64 mm shares | 12.52 | Short-term investment vehicle | Long | USA |
iShares Core MSCI EAFE ETF
|
25.91 mm | 368.35 k shares | 7.11 | Common equity | Long | USA |
iSHARES INC | 25.00 mm | 124.57 k shares | 6.86 | Common equity | Long | USA |
iSHARES INC | 12.84 mm | 133.24 k shares | 3.52 | Common equity | Long | USA |
iSHARES INC | 8.13 mm | 73.48 k shares | 2.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.34 mm | 39.40 k shares | 1.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.60 mm | 75.96 k shares | 0.99 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
2.88 mm | 125.11 k shares | 0.79 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.18 mm | 1.18 mm principal | 0.32 | Repurchase agreement | Long | USA |