Fund profile
Fund manager
Total assets
$64.52 mm
Liabilities
$9.50 mm
Net assets
$55.02 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 27.43 mm | 276.40 k shares | 49.86 | Long | USA | |
iShares Core 1-5 Year USD Bond ETF | 8.23 mm | 173.01 k shares | 14.96 | Long | USA | |
iShares Core 10+ Year USD Bond ETF | 5.71 mm | 108.65 k shares | 10.38 | Long | USA | |
iShares Core Total USD Bond Market ETF | 5.45 mm | 118.30 k shares | 9.91 | Long | USA | |
BlackRock Fund Advisors | 5.44 mm | 57.82 k shares | 9.89 | Long | USA | |
Government Agency Repurchase Agreement | 4.00 mm | 4.00 mm principal | 7.27 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 3.00 mm | 3.00 mm principal | 5.45 | Repurchase agreement | Long | USA |
iShares U.S. Treasury Bond ETF | 2.70 mm | 117.04 k shares | 4.90 | Long | USA | |
Treasury Repurchase Agreement | 1.00 mm | 1.00 mm principal | 1.82 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 818.90 k | 818.90 k principal | 1.49 | Repurchase agreement | Long | USA |