Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46138J577 | 46138J577 | Invesco BulletShares 2029 Corp | 12148.0 | 217999.5 | RF | Long | |
46138J643 | 46138J643 | Invesco BulletShares 2028 Corp | 3783.0 | 74695.34 | RF | Long | |
N/A | N/A | XSP 04/10/2028 441.3 C | 25.0 | 250492.1 | RF | N/A | |
91282CBZ3 | 91282CBZ3 | US TREASURY N/B | 224400.0 | 195968.7 | UST | Long | |
N/A | N/A | XSP 04/10/2028 441.3 P | -11.0 | -52019.11 | UST | N/A | |
46436E205 | 46436E205 | iShares iBonds Dec 2029 Term C | 9715.0 | 218101.75 | RF | Long | |
46435U515 | 46435U515 | iShares iBonds Dec 2028 Term C | 3043.0 | 74553.5 | RF | Long |