Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.32 mm
Liabilities
$491.27 k
Net assets
$832.94 k
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||||
iShares iBoxx $ Investment Gra | |||||||
LQD 01/10/2023 105.47 P LQD 01/10/2023 105.47 P | |||||||
LQD 01/10/2023 105.47 P LQD 01/10/2023 105.47 P | |||||||
LQD 01/10/2023 111.02 P LQD 01/10/2023 111.02 P | |||||||
LQD 01/10/2023 111.02 P LQD 01/10/2023 111.02 P | |||||||
LQD 07/11/2022 122.88 P LQD 07/11/2022 122.88 P | |||||||
LQD 07/11/2022 122.88 P LQD 07/11/2022 122.88 P | |||||||
LQD 07/11/2022 129.35 P LQD 07/11/2022 129.35 P | |||||||
LQD 07/11/2022 129.35 P LQD 07/11/2022 129.35 P | |||||||
Schwab Short-Term U.S. Treasur | |||||||
SPDR Portfolio Intermediate Te | |||||||
SPDR Portfolio Short Term Trea | |||||||
TLT 01/10/2023 108.7 P TLT 01/10/2023 108.7 P | |||||||
TLT 01/10/2023 108.7 P TLT 01/10/2023 108.7 P | |||||||
TLT 01/10/2023 114.42 P TLT 01/10/2023 114.42 P | |||||||
TLT 01/10/2023 114.42 P TLT 01/10/2023 114.42 P | |||||||
TLT 07/11/2022 134.71 P TLT 07/11/2022 134.71 P | |||||||
TLT 07/11/2022 134.71 P TLT 07/11/2022 134.71 P | |||||||
TLT 07/11/2022 141.8 P TLT 07/11/2022 141.8 P | |||||||
TLT 07/11/2022 141.8 P TLT 07/11/2022 141.8 P | |||||||
US TREASURY N/B | |||||||
Vanguard Intermediate-Term Cor | |||||||
Vanguard Short-Term Treasury E | |||||||
XSP 01/10/2023 0.4 C XSP 01/10/2023 0.4 C | |||||||
XSP 01/10/2023 0.4 C XSP 01/10/2023 0.4 C | |||||||
XSP 01/10/2023 154.58 C XSP 01/10/2023 154.58 C | |||||||
XSP 01/10/2023 154.58 C XSP 01/10/2023 154.58 C | |||||||
XSP 01/10/2023 154.58 P XSP 01/10/2023 154.58 P | |||||||
XSP 01/10/2023 154.58 P XSP 01/10/2023 154.58 P | |||||||
XSP 01/10/2023 385.47 C XSP 01/10/2023 385.47 C | |||||||
XSP 01/10/2023 385.47 C XSP 01/10/2023 385.47 C | |||||||
XSP 01/10/2023 385.47 P XSP 01/10/2023 385.47 P | |||||||
XSP 01/10/2023 385.47 P XSP 01/10/2023 385.47 P | |||||||
XSP 01/10/2024 0.68 C | |||||||
XSP 01/10/2024 177.07 C | |||||||
XSP 01/10/2024 177.07 P | |||||||
XSP 01/10/2024 440.99 C | |||||||
XSP 01/10/2024 440.99 P | |||||||
XSP 07/10/2023 0.61 C XSP 07/10/2023 0.61 C | |||||||
XSP 07/10/2023 0.61 C XSP 07/10/2023 0.61 C | |||||||
XSP 07/10/2023 157.38 C XSP 07/10/2023 157.38 C | |||||||
XSP 07/10/2023 157.38 C XSP 07/10/2023 157.38 C | |||||||
XSP 07/10/2023 157.38 P XSP 07/10/2023 157.38 P | |||||||
XSP 07/10/2023 157.38 P XSP 07/10/2023 157.38 P | |||||||
XSP 07/10/2023 391.96 C XSP 07/10/2023 391.96 C | |||||||
XSP 07/10/2023 391.96 C XSP 07/10/2023 391.96 C | |||||||
XSP 07/10/2023 391.96 P XSP 07/10/2023 391.96 P | |||||||
XSP 07/10/2023 391.96 P XSP 07/10/2023 391.96 P | |||||||
XSP 07/11/2022 0.48 C XSP 07/11/2022 0.48 C | |||||||
XSP 07/11/2022 0.48 C XSP 07/11/2022 0.48 C | |||||||
XSP 07/11/2022 187.29 C XSP 07/11/2022 187.29 C | |||||||
XSP 07/11/2022 187.29 C XSP 07/11/2022 187.29 C | |||||||
XSP 07/11/2022 187.29 P XSP 07/11/2022 187.29 P | |||||||
XSP 07/11/2022 187.29 P XSP 07/11/2022 187.29 P | |||||||
XSP 07/11/2022 467.04 C XSP 07/11/2022 467.04 C | |||||||
XSP 07/11/2022 467.04 C XSP 07/11/2022 467.04 C | |||||||
XSP 07/11/2022 467.04 P XSP 07/11/2022 467.04 P | |||||||
XSP 07/11/2022 467.04 P XSP 07/11/2022 467.04 P |