Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.62 mm
Liabilities
$646.52 k
Net assets
$970.05 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 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 05/10/2023 106.3 P LQD 05/10/2023 106.3 P | ||||||
LQD 05/10/2023 106.3 P LQD 05/10/2023 106.3 P | ||||||
LQD 05/10/2023 106.3 P LQD 05/10/2023 106.3 P | ||||||
LQD 05/10/2023 106.3 P LQD 05/10/2023 106.3 P | ||||||
LQD 05/10/2023 111.89 P LQD 05/10/2023 111.89 P | ||||||
LQD 05/10/2023 111.89 P LQD 05/10/2023 111.89 P | ||||||
LQD 05/10/2023 111.89 P LQD 05/10/2023 111.89 P | ||||||
LQD 05/10/2023 111.89 P LQD 05/10/2023 111.89 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 05/10/2023 110.62 P TLT 05/10/2023 110.62 P | ||||||
TLT 05/10/2023 110.62 P TLT 05/10/2023 110.62 P | ||||||
TLT 05/10/2023 110.62 P TLT 05/10/2023 110.62 P | ||||||
TLT 05/10/2023 110.62 P TLT 05/10/2023 110.62 P | ||||||
TLT 05/10/2023 116.44 P TLT 05/10/2023 116.44 P | ||||||
TLT 05/10/2023 116.44 P TLT 05/10/2023 116.44 P | ||||||
TLT 05/10/2023 116.44 P TLT 05/10/2023 116.44 P | ||||||
TLT 05/10/2023 116.44 P TLT 05/10/2023 116.44 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 05/10/2023 0.42 C XSP 05/10/2023 0.42 C | ||||||
XSP 05/10/2023 0.42 C XSP 05/10/2023 0.42 C | ||||||
XSP 05/10/2023 0.42 C XSP 05/10/2023 0.42 C | ||||||
XSP 05/10/2023 0.42 C XSP 05/10/2023 0.42 C | ||||||
XSP 05/10/2023 160.46 C XSP 05/10/2023 160.46 C | ||||||
XSP 05/10/2023 160.46 C XSP 05/10/2023 160.46 C | ||||||
XSP 05/10/2023 160.46 C XSP 05/10/2023 160.46 C | ||||||
XSP 05/10/2023 160.46 C XSP 05/10/2023 160.46 C | ||||||
XSP 05/10/2023 160.46 P XSP 05/10/2023 160.46 P | ||||||
XSP 05/10/2023 160.46 P XSP 05/10/2023 160.46 P | ||||||
XSP 05/10/2023 160.46 P XSP 05/10/2023 160.46 P | ||||||
XSP 05/10/2023 160.46 P XSP 05/10/2023 160.46 P | ||||||
XSP 05/10/2023 360.12 P XSP 05/10/2023 360.12 P | ||||||
XSP 05/10/2023 360.12 P XSP 05/10/2023 360.12 P | ||||||
XSP 05/10/2023 360.12 P XSP 05/10/2023 360.12 P | ||||||
XSP 05/10/2023 360.12 P XSP 05/10/2023 360.12 P | ||||||
XSP 05/10/2023 408.59 C XSP 05/10/2023 408.59 C | ||||||
XSP 05/10/2023 408.59 C XSP 05/10/2023 408.59 C | ||||||
XSP 05/10/2023 408.59 C XSP 05/10/2023 408.59 C | ||||||
XSP 05/10/2023 408.59 C XSP 05/10/2023 408.59 C | ||||||
XSP 05/10/2024 0.43 C XSP 05/10/2024 0.43 C | ||||||
XSP 05/10/2024 0.43 C XSP 05/10/2024 0.43 C | ||||||
XSP 05/10/2024 165.94 C XSP 05/10/2024 165.94 C | ||||||
XSP 05/10/2024 165.94 C XSP 05/10/2024 165.94 C | ||||||
XSP 05/10/2024 165.94 P XSP 05/10/2024 165.94 P | ||||||
XSP 05/10/2024 165.94 P XSP 05/10/2024 165.94 P | ||||||
XSP 05/10/2024 372.4 P XSP 05/10/2024 372.4 P | ||||||
XSP 05/10/2024 372.4 P XSP 05/10/2024 372.4 P | ||||||
XSP 05/10/2024 420.71 C XSP 05/10/2024 420.71 C | ||||||
XSP 05/10/2024 420.71 C XSP 05/10/2024 420.71 C |