Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287465 | 464287465 | iShares MSCI EAFE ETF | 993.0 | 71992.5 | RF | Long | |
09260B614 | 09260B614 | BlackRock High Yield Bond Portfolio | 11183.74 | 75937.58 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 25.0 | 15237.37 | RF | N/A | |
09258N323 | 09258N323 | BlackRock Advantage Emerging Markets Fund | 36825.06 | 348365.09 | RF | Long | |
09258N570 | 09258N570 | BlackRock Tactical Opportunities Fund | 20866.93 | 307787.14 | RF | Long | |
09260W584 | 09260W584 | BlackRock Diversified Fixed Income Fund | 321.88 | 3115.77 | RF | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 867.07 | RF | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 53.34 | RF | N/A | |
464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | 3424.0 | 201947.52 | RF | Long | |
000000000 | 000000000 | MERRILL LYNCH INTERNATIONAL | 141817.65 | 5717.43 | RF | N/A | |
066922519 | 066922519 | BlackRock Funds III | 266132.46 | 266185.68 | RF | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 859.0 | 92892.26 | RF | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 346.0 | 64795.42 | RF | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 7.0 | 5142.46 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | 847.15 | RF | N/A | |
000000000 | 000000000 | MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 56136.1 | 890245.63 | RF | Long | |
066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1121134.04 | 1121134.04 | RF | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 9.0 | -5016.33 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 1820.98 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -100.87 | RF | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 1.0 | 1109.0 | RF | N/A | |
000000000 | 000000000 | DIVERSIFIED EQUITY MASTER | 77842.94 | 4180990.85 | RF | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 5489.0 | 192060.11 | RF | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -144.69 | RF | N/A | |
091936187 | 091936187 | iShares Developed Real Estate Index Fund | 33744.04 | 302684.03 | RF | Long |