Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.62 mm
Liabilities
$662.33 k
Net assets
$962.45 k
Number of holdings
12.00
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 106.28 P LQD 05/10/2023 106.28 P | ||||||
LQD 05/10/2023 106.28 P LQD 05/10/2023 106.28 P | ||||||
LQD 05/10/2023 106.28 P LQD 05/10/2023 106.28 P | ||||||
LQD 05/10/2023 106.28 P LQD 05/10/2023 106.28 P | ||||||
LQD 05/10/2023 111.87 P LQD 05/10/2023 111.87 P | ||||||
LQD 05/10/2023 111.87 P LQD 05/10/2023 111.87 P | ||||||
LQD 05/10/2023 111.87 P LQD 05/10/2023 111.87 P | ||||||
LQD 05/10/2023 111.87 P LQD 05/10/2023 111.87 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 05/10/2023 110.6 P TLT 05/10/2023 110.6 P | ||||||
TLT 05/10/2023 110.6 P TLT 05/10/2023 110.6 P | ||||||
TLT 05/10/2023 110.6 P TLT 05/10/2023 110.6 P | ||||||
TLT 05/10/2023 110.6 P TLT 05/10/2023 110.6 P | ||||||
TLT 05/10/2023 116.42 P TLT 05/10/2023 116.42 P | ||||||
TLT 05/10/2023 116.42 P TLT 05/10/2023 116.42 P | ||||||
TLT 05/10/2023 116.42 P TLT 05/10/2023 116.42 P | ||||||
TLT 05/10/2023 116.42 P TLT 05/10/2023 116.42 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 05/10/2023 0.4 C XSP 05/10/2023 0.4 C | ||||||
XSP 05/10/2023 0.4 C XSP 05/10/2023 0.4 C | ||||||
XSP 05/10/2023 0.4 C XSP 05/10/2023 0.4 C | ||||||
XSP 05/10/2023 0.4 C XSP 05/10/2023 0.4 C | ||||||
XSP 05/10/2023 160.44 C XSP 05/10/2023 160.44 C | ||||||
XSP 05/10/2023 160.44 C XSP 05/10/2023 160.44 C | ||||||
XSP 05/10/2023 160.44 C XSP 05/10/2023 160.44 C | ||||||
XSP 05/10/2023 160.44 C XSP 05/10/2023 160.44 C | ||||||
XSP 05/10/2023 160.44 P XSP 05/10/2023 160.44 P | ||||||
XSP 05/10/2023 160.44 P XSP 05/10/2023 160.44 P | ||||||
XSP 05/10/2023 160.44 P XSP 05/10/2023 160.44 P | ||||||
XSP 05/10/2023 160.44 P XSP 05/10/2023 160.44 P | ||||||
XSP 05/10/2023 360.1 P XSP 05/10/2023 360.1 P | ||||||
XSP 05/10/2023 360.1 P XSP 05/10/2023 360.1 P | ||||||
XSP 05/10/2023 360.1 P XSP 05/10/2023 360.1 P | ||||||
XSP 05/10/2023 360.1 P XSP 05/10/2023 360.1 P | ||||||
XSP 05/10/2023 400.11 C XSP 05/10/2023 400.11 C | ||||||
XSP 05/10/2023 400.11 C XSP 05/10/2023 400.11 C | ||||||
XSP 05/10/2023 400.11 C XSP 05/10/2023 400.11 C | ||||||
XSP 05/10/2023 400.11 C XSP 05/10/2023 400.11 C | ||||||
XSP 05/10/2023 400.11 P XSP 05/10/2023 400.11 P | ||||||
XSP 05/10/2023 400.11 P XSP 05/10/2023 400.11 P | ||||||
XSP 05/10/2023 400.11 P XSP 05/10/2023 400.11 P | ||||||
XSP 05/10/2023 400.11 P XSP 05/10/2023 400.11 P | ||||||
XSP 05/10/2024 0.41 C XSP 05/10/2024 0.41 C | ||||||
XSP 05/10/2024 0.41 C XSP 05/10/2024 0.41 C | ||||||
XSP 05/10/2024 165.92 C XSP 05/10/2024 165.92 C | ||||||
XSP 05/10/2024 165.92 C XSP 05/10/2024 165.92 C | ||||||
XSP 05/10/2024 165.92 P XSP 05/10/2024 165.92 P | ||||||
XSP 05/10/2024 165.92 P XSP 05/10/2024 165.92 P | ||||||
XSP 05/10/2024 372.38 P XSP 05/10/2024 372.38 P | ||||||
XSP 05/10/2024 372.38 P XSP 05/10/2024 372.38 P | ||||||
XSP 05/10/2024 413.76 C XSP 05/10/2024 413.76 C | ||||||
XSP 05/10/2024 413.76 C XSP 05/10/2024 413.76 C | ||||||
XSP 05/10/2024 413.76 P XSP 05/10/2024 413.76 P | ||||||
XSP 05/10/2024 413.76 P XSP 05/10/2024 413.76 P |