Fund profile
Fund manager
Total assets
$384.62 mm
Liabilities
$49.12 mm
Net assets
$335.50 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 169.33 mm | 354.51 k shares | 50.47 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
42.21 mm | 599.99 k shares | 12.58 | Common equity | Long | USA |
iSHARES INC | 37.93 mm | 382.18 k shares | 11.31 | Common equity | Long | USA |
iSHARES INC | 32.28 mm | 334.88 k shares | 9.62 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 24.44 mm | 24.44 mm shares | 7.28 | Short-term investment vehicle | Long | USA |
iSHARES INC | 24.24 mm | 321.64 k shares | 7.22 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.72 mm | 97.31 k shares | 3.19 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.60 mm | 7.60 mm principal | 2.27 | Repurchase agreement | Long | USA |
iShares U.S. Treasury Bond ETF
|
5.78 mm | 250.96 k shares | 1.72 | Common equity | Long | USA |
iSHARES INC | 5.66 mm | 51.17 k shares | 1.69 | Common equity | Long | USA |