Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464287465 | 464287465 | iShares MSCI EAFE ETF | 3295.0 | 235658.4 | RF | Long | |
| 000000000 | 000000000 | Osaka Exchange | 1.0 | 8771.08 | RF | N/A | |
| 09260B614 | 09260B614 | BlackRock High Yield Bond Portfolio | 24007.0 | 163007.5 | RF | Long | |
| 09258N323 | 09258N323 | BlackRock Advantage Emerging Markets Fund | 96477.74 | 912679.4 | RF | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 518.0 | RF | N/A | |
| 09258N570 | 09258N570 | BlackRock Tactical Opportunities Fund | 52387.29 | 745471.12 | RF | Long | |
| 09260W584 | 09260W584 | BlackRock Diversified Fixed Income Fund | 830.81 | 8200.06 | RF | Long | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL | 364133.95 | -6698.48 | RF | N/A | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | 11.0 | 36233.98 | RF | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 56.0 | 66232.23 | RF | N/A | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 9051.0 | 538625.01 | RF | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | 19.0 | 33302.62 | RF | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -90.18 | RF | N/A | |
| 066922519 | 066922519 | BlackRock Funds III | 1271490.06 | 1271871.5 | RF | Long | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1385.0 | 151809.85 | RF | Long | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | 70.0 | 7717.5 | RF | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -1.0 | -5410.84 | RF | N/A | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | 418.0 | 74571.2 | RF | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 204.46 | RF | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 4489.05 | RF | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | 2681.98 | RF | N/A | |
| 000000000 | 000000000 | MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 180117.92 | 2739917.76 | RF | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 3.0 | 9459.09 | RF | N/A | |
| 000000000 | 000000000 | DIVERSIFIED EQUITY MASTER | 207075.58 | 10264819.33 | RF | Long | |
| 464286509 | 464286509 | iShares MSCI Canada ETF | 14137.0 | 483202.66 | RF | Long | |
| 091936187 | 091936187 | iShares Developed Real Estate Index Fund | 50042.33 | 450381.01 | RF | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -546.6 | RF | N/A | |
| 066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 2304257.29 | 2304257.29 | RF | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4617.52 | RF | N/A |