Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46436E205 | 46436E205 | iShares iBonds Dec 2029 Term C | 24590.0 | 552045.5 | RF | Long | |
| N/A | N/A | XSP 07/10/2028 308.35 P | -69.0 | -125239.57 | RF | N/A | |
| 91282CCR0 | 91282CCR0 | US TREASURY N/B | 592200.0 | 507811.5 | UST | Long | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corp | 9557.0 | 188702.97 | RF | Long | |
| N/A | N/A | XSP 07/10/2028 385.44 C | 82.0 | 1099461.66 | RF | N/A | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corp | 30868.0 | 553935.52 | RF | Long | |
| 46435U515 | 46435U515 | iShares iBonds Dec 2028 Term C | 7686.0 | 188307.0 | RF | Long |