Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.59 mm
Liabilities
$645.08 k
Net assets
$940.02 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 04/10/2023 110.49 P LQD 04/10/2023 110.49 P | ||||||
LQD 04/10/2023 110.49 P LQD 04/10/2023 110.49 P | ||||||
LQD 04/10/2023 110.49 P LQD 04/10/2023 110.49 P | ||||||
LQD 04/10/2023 110.49 P LQD 04/10/2023 110.49 P | ||||||
LQD 04/10/2023 116.3 P LQD 04/10/2023 116.3 P | ||||||
LQD 04/10/2023 116.3 P LQD 04/10/2023 116.3 P | ||||||
LQD 04/10/2023 116.3 P LQD 04/10/2023 116.3 P | ||||||
LQD 04/10/2023 116.3 P LQD 04/10/2023 116.3 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 04/10/2023 117.28 P TLT 04/10/2023 117.28 P | ||||||
TLT 04/10/2023 117.28 P TLT 04/10/2023 117.28 P | ||||||
TLT 04/10/2023 117.28 P TLT 04/10/2023 117.28 P | ||||||
TLT 04/10/2023 117.28 P TLT 04/10/2023 117.28 P | ||||||
TLT 04/10/2023 123.45 P TLT 04/10/2023 123.45 P | ||||||
TLT 04/10/2023 123.45 P TLT 04/10/2023 123.45 P | ||||||
TLT 04/10/2023 123.45 P TLT 04/10/2023 123.45 P | ||||||
TLT 04/10/2023 123.45 P TLT 04/10/2023 123.45 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 04/10/2023 0.46 C XSP 04/10/2023 0.46 C | ||||||
XSP 04/10/2023 0.46 C XSP 04/10/2023 0.46 C | ||||||
XSP 04/10/2023 0.46 C XSP 04/10/2023 0.46 C | ||||||
XSP 04/10/2023 0.46 C XSP 04/10/2023 0.46 C | ||||||
XSP 04/10/2023 176.97 C XSP 04/10/2023 176.97 C | ||||||
XSP 04/10/2023 176.97 C XSP 04/10/2023 176.97 C | ||||||
XSP 04/10/2023 176.97 C XSP 04/10/2023 176.97 C | ||||||
XSP 04/10/2023 176.97 C XSP 04/10/2023 176.97 C | ||||||
XSP 04/10/2023 176.97 P XSP 04/10/2023 176.97 P | ||||||
XSP 04/10/2023 176.97 P XSP 04/10/2023 176.97 P | ||||||
XSP 04/10/2023 176.97 P XSP 04/10/2023 176.97 P | ||||||
XSP 04/10/2023 176.97 P XSP 04/10/2023 176.97 P | ||||||
XSP 04/10/2023 397.17 P XSP 04/10/2023 397.17 P | ||||||
XSP 04/10/2023 397.17 P XSP 04/10/2023 397.17 P | ||||||
XSP 04/10/2023 397.17 P XSP 04/10/2023 397.17 P | ||||||
XSP 04/10/2023 397.17 P XSP 04/10/2023 397.17 P | ||||||
XSP 04/10/2023 449.67 C XSP 04/10/2023 449.67 C | ||||||
XSP 04/10/2023 449.67 C XSP 04/10/2023 449.67 C | ||||||
XSP 04/10/2023 449.67 C XSP 04/10/2023 449.67 C | ||||||
XSP 04/10/2023 449.67 C XSP 04/10/2023 449.67 C | ||||||
XSP 04/10/2024 0.43 C XSP 04/10/2024 0.43 C | ||||||
XSP 04/10/2024 0.43 C XSP 04/10/2024 0.43 C | ||||||
XSP 04/10/2024 164.8 C XSP 04/10/2024 164.8 C | ||||||
XSP 04/10/2024 164.8 C XSP 04/10/2024 164.8 C | ||||||
XSP 04/10/2024 164.8 P XSP 04/10/2024 164.8 P | ||||||
XSP 04/10/2024 164.8 P XSP 04/10/2024 164.8 P | ||||||
XSP 04/10/2024 369.84 P XSP 04/10/2024 369.84 P | ||||||
XSP 04/10/2024 369.84 P XSP 04/10/2024 369.84 P | ||||||
XSP 04/10/2024 418.88 C XSP 04/10/2024 418.88 C | ||||||
XSP 04/10/2024 418.88 C XSP 04/10/2024 418.88 C |