Fund profile
Fund manager
Total assets
$923.60 mm
Liabilities
$192.18 mm
Net assets
$731.42 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 259.25 mm | 542.78 k shares | 35.44 | Common equity | Long | USA |
iSHARES INC | 140.92 mm | 1.46 mm shares | 19.27 | Common equity | Long | USA |
iSHARES INC | 130.00 mm | 1.31 mm shares | 17.77 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 95.83 mm | 95.83 mm shares | 13.10 | Short-term investment vehicle | Long | USA |
iSHARES INC | 77.22 mm | 1.02 mm shares | 10.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 40.77 mm | 370.22 k shares | 5.57 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
32.56 mm | 462.78 k shares | 4.45 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
28.10 mm | 1.22 mm shares | 3.84 | Common equity | Long | USA |
iSHARES INC | 21.19 mm | 191.49 k shares | 2.90 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.90 mm | 1.90 mm principal | 0.26 | Repurchase agreement | Long | USA |