Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
233051432 | 233051432 | Xtrackers USD High Yield Corpo | 576086.0 | 20013227.64 | RF | Long | |
33740F805 | 33740F805 | First Trust TCW Opportunistic | 856600.0 | 36799536.0 | RF | Long | |
41653L305 | 41653L305 | Hartford Total Return Bond ETF | 449459.0 | 14773717.33 | RF | Long | |
464287176 | 464287176 | iShares TIPS Bond ETF | 93320.0 | 9816330.8 | RF | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Gra | 235827.0 | 25066051.83 | RF | Long | |
464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 2167.0 | 202419.47 | RF | Long | |
464288588 | 464288588 | iShares MBS ETF | 325452.0 | 29567314.2 | RF | Long | |
47103U753 | 47103U753 | Janus Henderson B-BBB CLO ETF | 206.0 | 9820.02 | RF | Long | |
47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | 1361.0 | 68635.23 | RF | Long | |
47103U852 | 47103U852 | Janus Henderson Mortgage-Backe | 333585.0 | 14817845.7 | RF | Long | |
72201R775 | 72201R775 | PIMCO Active Bond Exchange-Tra | 274300.0 | 24599224.0 | RF | Long | |
78464A375 | 78464A375 | SPDR Portfolio Intermediate Te | 1564.0 | 50313.88 | RF | Long | |
78464A474 | 78464A474 | SPDR Portfolio Short Term Corp | 334295.0 | 9905160.85 | RF | Long | |
78464A664 | 78464A664 | SPDR Portfolio Long Term Treas | 357560.0 | 9639817.6 | RF | Long | |
78467V608 | 78467V608 | SPDR Blackstone Senior Loan ET | 2114.0 | 88449.76 | RF | Long | |
78467V848 | 78467V848 | SPDR Doubleline Total Return T | 687889.0 | 26862065.45 | RF | Long | |
92189F437 | 92189F437 | VanEck Fallen Angel High Yield | 893216.0 | 25175292.96 | RF | Long | |
N/A | N/A | N/A | 1000.0 | 9000.0 | RF | N/A | |
N/A | N/A | N/A | -1000.0 | -3000.0 | RF | N/A | |
31846V328 | 31846V328 | First American Treasury Obliga | 234643.34 | 234643.34 | RF | Long | |
31846V336 | 31846V336 | First American Government Obli | 77974294.01 | 77974294.01 | RF | Long |