Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 91282CDF5 | 91282CDF5 | US TREASURY N/B | 219000.0 | 190512.89 | UST | Long | |
| N/A | N/A | XSP 10/10/2028 289 P | -27.0 | -42964.53 | UST | N/A | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corp | 10492.0 | 207164.54 | RF | Long | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corp | 3941.0 | 70722.43 | RF | Long | |
| 46436E205 | 46436E205 | iShares iBonds Dec 2029 Term C | 3138.0 | 70448.1 | RF | Long | |
| N/A | N/A | XSP 10/10/2028 361.24 C | 27.0 | 408285.51 | RF | N/A | |
| 46435U515 | 46435U515 | iShares iBonds Dec 2028 Term C | 8486.0 | 207907.0 | RF | Long |