Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 316175108 | 316175108 | Fidelity Colchester Street Trust | 1277248.88 | 1277248.88 | RF | Long | |
| 46138J791 | 46138J791 | Invesco Exchange-Traded Self-Indexed Fund Trust | 352100.0 | 6795530.0 | RF | Long | |
| 46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | 345500.0 | 7974140.0 | RF | Long | |
| 78468R408 | 78468R408 | SPDR Series Trust | 316600.0 | 7959324.0 | RF | Long | |
| 78464A375 | 78464A375 | SPDR Series Trust | 486600.0 | 15975078.0 | RF | Long | |
| 92206C870 | 92206C870 | Vanguard Scottsdale Funds | 98200.0 | 7981696.0 | RF | Long | |
| 46434V407 | 46434V407 | iShares Trust | 188400.0 | 7954248.0 | RF | Long | |
| 46435U515 | 46435U515 | iShares Trust - iShares iBonds Dec. 2028 Term Corporate ETF | 398700.0 | 10003383.0 | RF | Long | |
| 46436E205 | 46436E205 | iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 260000.0 | 5998200.0 | RF | Long | |
| 46435UAA9 | 46435UAA9 | iShares Trust - iShares iBonds Dec. 2027 Term Corproate ETF | 334000.0 | 7992620.0 | RF | Long |