iShares MSCI USA Min Vol Factor ETF

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Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 103559.11500000 NS USD 19947556.73000000 8.822595643848 Long EC RF US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 21809.00000000 NS USD 2319823.33000000 1.026033588112 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/08/2023 912796ZP7 270000.00000000 PA USD 267743.42000000 0.118420113447 Long DBT UST US N 2 2023-06-08 Fixed 0.00000000 N N N N N N 2023-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX