Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 91282CCR0 | 91282CCR0 | US TREASURY N/B | 269600.0 | 231182.0 | UST | Long | |
| 46436E205 | 46436E205 | iShares iBonds Dec 2029 Term C | 11160.0 | 250542.0 | RF | Long | |
| 46435U515 | 46435U515 | iShares iBonds Dec 2028 Term C | 3489.0 | 85480.5 | RF | Long | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corp | 14051.0 | 252149.41 | RF | Long | |
| N/A | N/A | XSP 07/10/2028 385.46 P | -16.0 | -52878.57 | RF | N/A | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corp | 4350.0 | 85890.75 | RF | Long |