Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46429B267 | 46429B267 | Ishares Trust | 226915.0 | 4930862.95 | RF | Long | |
316188309 | 316188309 | Fidelity Merrimack Street Trust | 117566.0 | 5020068.2 | RF | Long | |
316188101 | 316188101 | Fidelity Merrimack Street Trust | 247760.0 | 10586784.8 | RF | Long | |
31617L798 | 31617L798 | Fidelity Income | 1525810.016 | 13533934.84 | RF | Long | |
464288588 | 464288588 | Ishares Trust | 29365.0 | 2543596.3 | RF | Long | |
315807420 | 315807420 | Fidelity Adv Ii | 516920.591 | 5505204.29 | RF | Long | |
09248U700 | 09248U700 | BlackRock Liquidity Funds | 270878.9 | 270878.9 | RF | Long |