Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46432F339 | 46432F339 | iShares Trust | 224940.0 | 33097671.6 | RF | Long | |
46435U713 | 46435U713 | iShares Trust | 117144.0 | 4717388.88 | RF | Long | |
46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | 86701.0 | 4804102.41 | RF | Long | |
464288588 | 464288588 | iShares Trust | 297845.0 | 28021257.6 | RF | Long | |
464288281 | 464288281 | iShares Trust | 57378.0 | 5110084.68 | RF | Long | |
464287432 | 464287432 | iShares Trust | 170704.0 | 16879211.52 | RF | Long | |
464287200 | 464287200 | iShares Trust | 329014.0 | 157146956.82 | RF | Long | |
464287242 | 464287242 | iShares Trust | 124193.0 | 13743197.38 | RF | Long | |
464287721 | 464287721 | iShares Trust | 112668.0 | 13829997.0 | RF | Long | |
464287101 | 464287101 | iShares S&P 100 ETF | 42005.0 | 9383496.95 | RF | Long | |
46434V613 | 46434V613 | iShares Trust | 1981659.0 | 91295030.13 | RF | Long | |
46434V860 | 46434V860 | iShares Trust | 439544.0 | 22183785.68 | RF | Long | |
464287309 | 464287309 | iShares Trust | 123908.0 | 9305490.8 | RF | Long | |
46434G103 | 46434G103 | iShares, Inc. | 192852.0 | 9754454.16 | RF | Long | |
464287341 | 464287341 | iShares Global Energy ETF | 104408.0 | 4083396.88 | RF | Long | |
464288877 | 464288877 | iShares Trust | 546344.0 | 28464522.4 | RF | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 1858453.09 | 1858453.09 | RF | Long | |
464288885 | 464288885 | iShares Trust | 179730.0 | 17406850.5 | RF | Long | |
N/A | N/A | SL Liquidity Series, LLC | 104378473.002 | 104420224.39 | RF | Long |