Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287465 | 464287465 | iShares MSCI EAFE ETF | 6900.0 | 513774.0 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | -25.0 | -61625.0 | RF | N/A | |
464287234 | 464287234 | iShares MSCI Emerging Markets ETF | 91600.0 | 3842620.0 | RF | Long | |
000000000 | 000000000 | Options Clearing Corp. | -145.0 | -37665200.0 | RF | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -145.0 | -725.0 | RF | N/A | |
912796XY0 | 912796XY0 | United States Treasury | 2400000.0 | 2396840.26 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | 145.0 | 1450.0 | UST | N/A | |
000000000 | 000000000 | Fixed Income Clearing Corp | 133442.59 | 133442.59 | CORP | Long | |
912796YH6 | 912796YH6 | United States Treasury | 2000000.0 | 1989180.06 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | -13.0 | -14040.0 | UST | N/A | |
912797FT9 | 912797FT9 | United States Treasury | 200000.0 | 196256.0 | UST | Long | |
000000000 | 000000000 | Options Clearing Corp. | -800.0 | -54400.0 | UST | N/A |