Fund profile
Fund manager
Total assets
$1.20 bn
Liabilities
$250.53 mm
Net assets
$946.33 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 311.53 mm | 652.24 k shares | 32.92 | Common equity | Long | USA |
iSHARES INC | 225.09 mm | 2.27 mm shares | 23.79 | Common equity | Long | USA |
iSHARES INC | 106.55 mm | 1.41 mm shares | 11.26 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 98.81 mm | 98.81 mm shares | 10.44 | Short-term investment vehicle | Long | USA |
iSHARES INC | 79.74 mm | 827.23 k shares | 8.43 | Common equity | Long | USA |
iShares U.S. Treasury Bond ETF
|
50.00 mm | 2.17 mm shares | 5.28 | Common equity | Long | USA |
iSHARES INC | 48.21 mm | 240.22 k shares | 5.09 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
39.48 mm | 561.25 k shares | 4.17 | Common equity | Long | USA |
iSHARES INC | 36.98 mm | 334.22 k shares | 3.91 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
10.60 mm | 10.60 mm principal | 1.12 | Repurchase agreement | Long | USA |
BlackRock Fund Advisors | 9.16 mm | 83.20 k shares | 0.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.12 mm | 192.26 k shares | 0.96 | Common equity | Long | USA |