Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 92206C102 | 92206C102 | Vanguard Short Term Treasury ETF | 21984.0 | 1282326.72 | RF | Long | |
| 464288588 | 464288588 | iShares MBS ETF | 70888.0 | 6669143.04 | RF | Long | |
| 92206C706 | 92206C706 | Vanguard Intermediate Term Treasury ETF | 137985.0 | 8185270.2 | RF | Long | |
| N/A | N/A | United States of America | -232.0 | -1167322.74 | RF | N/A | |
| N/A | N/A | United States of America | 564.0 | 1121731.99 | RF | N/A | |
| N/A | N/A | 3 MONTH SOFR OPT JUN24C | -3500.0 | -284375.0 | RF | N/A | |
| 78468R663 | 78468R663 | SPDR Bloomberg 1-3 Month T-Bill ETF | 36137.0 | 3302560.43 | RF | Long | |
| N/A | N/A | 3 MONTH SOFR OPT JUN24C | 3500.0 | 1225000.0 | RF | N/A |