Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | -5.0 | -33050.0 | UST | N/A | |
N/A | N/A | N/A | -2.0 | -7330.0 | UST | N/A | |
N/A | N/A | N/A | -412.0 | -426420.0 | UST | N/A | |
316175108 | 316175108 | Fidelity Government Portfolio | 3337213.12 | 3337213.12 | RF | Long | |
31846V336 | 31846V336 | First American Government Obli | 896510.54 | 896510.54 | RF | Long | |
46138J791 | 46138J791 | Invesco BulletShares 2026 Corp | 34368.0 | 644400.0 | RF | Long | |
46138J825 | 46138J825 | Invesco BulletShares 2025 Corp | 890178.0 | 17901479.58 | RF | Long | |
46138J841 | 46138J841 | Invesco BulletShares 2024 Corp | 1614942.0 | 33453523.53 | RF | Long | |
N/A | N/A | N/A | 6.0 | 442920.0 | RF | N/A | |
N/A | N/A | N/A | -5.0 | -42075.0 | RF | N/A | |
N/A | N/A | N/A | 5.0 | 104875.0 | RF | N/A | |
N/A | N/A | N/A | -5.0 | -129025.0 | RF | N/A | |
N/A | N/A | N/A | 207.0 | 1349847.0 | RF | N/A | |
N/A | N/A | N/A | 67.0 | 321030.5 | RF | N/A | |
N/A | N/A | N/A | 167.0 | 642198.5 | RF | N/A | |
N/A | N/A | N/A | 100.0 | 325800.0 | RF | N/A | |
N/A | N/A | N/A | 340.0 | 920720.0 | RF | N/A | |
N/A | N/A | N/A | 111.0 | 273393.0 | RF | N/A | |
N/A | N/A | N/A | 65.0 | 113880.0 | RF | N/A | |
N/A | N/A | N/A | -87.0 | -77038.5 | RF | N/A | |
N/A | N/A | N/A | -136.0 | -88060.0 | RF | N/A | |
N/A | N/A | N/A | 60.0 | 480000.0 | RF | N/A | |
N/A | N/A | N/A | 200.0 | 1050000.0 | RF | N/A | |
N/A | N/A | N/A | 138.0 | 628590.0 | RF | N/A | |
N/A | N/A | N/A | -60.0 | -168000.0 | RF | N/A | |
N/A | N/A | N/A | 2.0 | 166300.0 | RF | N/A | |
N/A | N/A | N/A | 65.0 | 90415.0 | RF | N/A | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 18700.0 | 7820340.0 | RF | Long | |
91282CDN8 | 91282CDN8 | US TREASURY N/B | 7990000.0 | 7612035.53 | UST | Long | |
N/A | N/A | N/A | 5.0 | 337900.0 | UST | N/A |