Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 26188J404 | 26188J404 | Dreyfus Cash Management | 1327.01 | 1328.2 | RF | Long | |
| 26922A453 | 26922A453 | Clearshares Ultra-Short Maturi | 30000.0 | 3006450.0 | RF | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 85000.0 | 35694900.0 | RF | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 260000.0 | 108732000.0 | RF | Long | |
| 8AMMF0A92 | 8AMMF0A92 | U.S. Bank Money Market Deposit Account | 8461124.24 | 8461124.24 | RF | Long | |
| N/A | N/A | N/A | -600.0 | -363000.0 | RF | N/A | |
| N/A | N/A | N/A | -250.0 | -13125.0 | RF | N/A | |
| N/A | N/A | N/A | -1100.0 | -366850.0 | RF | N/A | |
| N/A | N/A | N/A | -1500.0 | -154500.0 | RF | N/A | |
| N/A | N/A | N/A | -1400.0 | -573300.0 | RF | N/A | |
| N/A | N/A | N/A | 1400.0 | 1743000.0 | RF | N/A |