Fund profile
Fund manager
Total assets
$501.81 mm
Liabilities
$126.42 mm
Net assets
$375.39 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBB iSHARES TRUST | 179.74 mm | 341.89 k shares | 47.88 | Common equity | Long | USA |
IBB iSHARES TRUST | 53.55 mm | 670.60 k shares | 14.27 | Common equity | Long | USA |
IBB iSHARES TRUST | 52.44 mm | 535.42 k shares | 13.97 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 46.38 mm | 46.38 mm shares | 12.35 | Short-term investment vehicle | Long | USA |
iShares Core MSCI EAFE ETF
|
28.88 mm | 389.14 k shares | 7.69 | Common equity | Long | USA |
IBB iSHARES TRUST | 26.20 mm | 124.57 k shares | 6.98 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.58 mm | 159.02 k shares | 4.68 | Common equity | Long | USA |
IBB iSHARES TRUST | 5.92 mm | 54.35 k shares | 1.58 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
4.31 mm | 189.11 k shares | 1.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.88 mm | 75.96 k shares | 1.03 | Common equity | Long | USA |
IBB iSHARES TRUST | 2.24 mm | 23.67 k shares | 0.60 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
899.24 k | 899.24 k principal | 0.24 | Repurchase agreement | Long | USA |