Fund profile
Fund manager
Total assets
$567.37 mm
Liabilities
$1.92 mm
Net assets
$565.45 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 215.66 mm | 2.29 mm shares | 38.14 | Common equity | Long | USA |
iSHARES INC | 89.61 mm | 208.67 k shares | 15.85 | Common equity | Long | USA |
iSHARES INC | 67.30 mm | 286.51 k shares | 11.90 | Common equity | Long | USA |
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B
|
66.67 mm | 1.32 mm shares | 11.79 | Common equity | Long | USA |
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
|
35.10 mm | 545.48 k shares | 6.21 | Common equity | Long | USA |
iSHARES INC | 22.90 mm | 332.28 k shares | 4.05 | Common equity | Long | USA |
iSHARES INC | 22.87 mm | 224.19 k shares | 4.04 | Common equity | Long | USA |
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
|
15.17 mm | 318.81 k shares | 2.68 | Common equity | Long | USA |
iSHARES INC | 11.98 mm | 78.89 k shares | 2.12 | Common equity | Long | USA |
iSHARES INC | 5.25 mm | 138.37 k shares | 0.93 | Common equity | Long | USA |
US LONG BOND(CBT) DEC23 XCBT 20231219 | 639.84 k | -103.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT DEC23 XCBT 20231219 | 394.02 k | -45.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 XCBT 20231229 | 178.55 k | -217.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
JPN YEN CURR FUT DEC23 XCME 20231218 | 14.10 k | -13.00 contracts | 0.00 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 XCME 20231218 | 3.65 k | -3.00 contracts | 0.00 | DFE | N/A | Brazil |
AUDUSD CRNCY FUT DEC23 XCME 20231218 | -6.29 k | 92.00 contracts | -0.00 | DFE | N/A | USA |
CAD CURRENCY FUT DEC23 XCME 20231219 | -45.97 k | 199.00 contracts | -0.01 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 XCME 20231218 | -119.72 k | 98.00 contracts | -0.02 | DFE | N/A | Brazil |
MSCI EMGMKT DEC23 IFUS 20231215 | -262.24 k | 219.00 contracts | -0.05 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 IFUS 20231215 | -287.39 k | 104.00 contracts | -0.05 | Equity derivative | N/A | USA |
S+P/TSX 60 IX FUT DEC23 XMOD 20231214 | -292.20 k | 57.00 contracts | -0.05 | Equity derivative | N/A | Canada |
US 10YR NOTE (CBT)DEC23 XCBT 20231219 | -731.60 k | 388.00 contracts | -0.13 | Interest rate derivative | N/A | USA |
S+P500 EMINI FUT DEC23 XCME 20231215 | -774.04 k | 86.00 contracts | -0.14 | Equity derivative | N/A | UK |