| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
|
2.23 mm | 31.26 k shares | 55.63 | Common equity | Long | USA |
|
International Tilts Master Portfolio
|
440.22 k | 22.92 k shares | 10.97 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 404.35 k | 404.35 k shares | 10.08 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 244.74 k | 3.62 k shares | 6.10 | Common equity | Long | USA |
|
BlackRock Advantage Emerging Markets Fund
|
210.70 k | 19.42 k shares | 5.25 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
157.61 k | 15.01 k shares | 3.93 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 88.89 k | 2.14 k shares | 2.22 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
80.80 k | 741.00 shares | 2.01 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
35.34 k | 160.00 shares | 0.88 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
30.19 k | 361.00 shares | 0.75 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
23.50 k | 208.00 shares | 0.59 | Common equity | Long | USA |
|
BlackRock High Yield Portfolio
|
20.03 k | 2.77 k shares | 0.50 | Common equity | Long | USA |
|
BlackRock Tactical Opportunities Fund
|
5.02 k | 353.83 shares | 0.13 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
4.42 k | 40.00 shares | 0.11 | Common equity | Long | USA |
|
BlackRock Diversified Fixed Income Fund
|
3.40 k | 345.29 shares | 0.08 | Common equity | Long | USA |
| MSCI EMGMKT DEC24 | 878.04 | 3.00 contracts | 0.02 | Equity derivative | N/A | USA |
| MSCI EAFE DEC24 | 752.68 | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
| SP500 MIC EMIN FUTDEC24 | 518.90 | 5.00 contracts | 0.01 | Equity derivative | N/A | USA |
| E-MINI RUSS 2000 DEC24 | 117.60 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
|
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-51.29 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED CAD / SOLD USD
UBS AG
|
-116.71 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
|
PURCHASED EUR / SOLD USD
Goldman Sachs International
|
-161.87 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED AUD / SOLD USD
Goldman Sachs International
|
-332.36 | 1.00 contracts | -0.01 | DFE | N/A | Australia |
