Fund profile
Tickers
ITDE
Fund manager
Total assets
$3.28 mm
Liabilities
$0.00
Net assets
$3.28 mm
Number of holdings
12.00
ITDE stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.67 mm | 6.27 k shares | 50.73 | Long | USA | |
GBLI Global Indemnity Group LLC - Ordinary Shares | 757.88 k | 11.99 k shares | 23.09 | Long | USA | |
ISHARES CORE MSCI EMERGING MARKETS ETF | 296.13 k | 6.11 k shares | 9.02 | Long | USA | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 136.19 k | 2.60 k shares | 4.15 | Long | USA | |
BlackRock Fund Advisors | 135.12 k | 2.60 k shares | 4.12 | Long | USA | |
BlackRock Fund Advisors | 101.49 k | 1.08 k shares | 3.09 | Long | USA | |
iSHARES INC | 71.37 k | 370.00 shares | 2.17 | Long | USA | |
BlackRock Fund Advisors | 45.12 k | 422.00 shares | 1.37 | Long | USA | |
ISHARES US TREASURY BOND ETF | 36.09 k | 1.57 k shares | 1.10 | Long | USA | |
BlackRock Fund Advisors | 23.17 k | 450.00 shares | 0.71 | Long | USA | |
BlackRock Fund Advisors | 13.16 k | 253.00 shares | 0.40 | Long | USA | |
BLACKROCK CASH FUNDS TREASURY | 1.43 k | 1.43 k shares | 0.04 | Short-term investment vehicle | Long | USA |