Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.62 mm
Liabilities
$636.82 k
Net assets
$978.91 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 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||
iShares iBoxx $ Investment Gra | |||||
LQD 07/10/2023 105.45 P LQD 07/10/2023 105.45 P | |||||
LQD 07/10/2023 105.45 P LQD 07/10/2023 105.45 P | |||||
LQD 07/10/2023 105.45 P LQD 07/10/2023 105.45 P | |||||
LQD 07/10/2023 105.45 P LQD 07/10/2023 105.45 P | |||||
LQD 07/10/2023 111 P LQD 07/10/2023 111 P | |||||
LQD 07/10/2023 111 P LQD 07/10/2023 111 P | |||||
LQD 07/10/2023 111 P LQD 07/10/2023 111 P | |||||
LQD 07/10/2023 111 P LQD 07/10/2023 111 P | |||||
Schwab Short-Term U.S. Treasur | |||||
SPDR Portfolio Intermediate Te | |||||
SPDR Portfolio Short Term Trea | |||||
TLT 07/10/2023 108.68 P TLT 07/10/2023 108.68 P | |||||
TLT 07/10/2023 108.68 P TLT 07/10/2023 108.68 P | |||||
TLT 07/10/2023 108.68 P TLT 07/10/2023 108.68 P | |||||
TLT 07/10/2023 108.68 P TLT 07/10/2023 108.68 P | |||||
TLT 07/10/2023 114.4 P TLT 07/10/2023 114.4 P | |||||
TLT 07/10/2023 114.4 P TLT 07/10/2023 114.4 P | |||||
TLT 07/10/2023 114.4 P TLT 07/10/2023 114.4 P | |||||
TLT 07/10/2023 114.4 P TLT 07/10/2023 114.4 P | |||||
US TREASURY N/B | |||||
Vanguard Intermediate-Term Cor | |||||
Vanguard Short-Term Treasury E | |||||
XSP 07/10/2023 0.39 C XSP 07/10/2023 0.39 C | |||||
XSP 07/10/2023 0.39 C XSP 07/10/2023 0.39 C | |||||
XSP 07/10/2023 0.39 C XSP 07/10/2023 0.39 C | |||||
XSP 07/10/2023 0.39 C XSP 07/10/2023 0.39 C | |||||
XSP 07/10/2023 154.57 C XSP 07/10/2023 154.57 C | |||||
XSP 07/10/2023 154.57 C XSP 07/10/2023 154.57 C | |||||
XSP 07/10/2023 154.57 C XSP 07/10/2023 154.57 C | |||||
XSP 07/10/2023 154.57 C XSP 07/10/2023 154.57 C | |||||
XSP 07/10/2023 154.57 P XSP 07/10/2023 154.57 P | |||||
XSP 07/10/2023 154.57 P XSP 07/10/2023 154.57 P | |||||
XSP 07/10/2023 154.57 P XSP 07/10/2023 154.57 P | |||||
XSP 07/10/2023 154.57 P XSP 07/10/2023 154.57 P | |||||
XSP 07/10/2023 346.91 P XSP 07/10/2023 346.91 P | |||||
XSP 07/10/2023 346.91 P XSP 07/10/2023 346.91 P | |||||
XSP 07/10/2023 346.91 P XSP 07/10/2023 346.91 P | |||||
XSP 07/10/2023 346.91 P XSP 07/10/2023 346.91 P | |||||
XSP 07/10/2023 385.45 C XSP 07/10/2023 385.45 C | |||||
XSP 07/10/2023 385.45 C XSP 07/10/2023 385.45 C | |||||
XSP 07/10/2023 385.45 C XSP 07/10/2023 385.45 C | |||||
XSP 07/10/2023 385.45 C XSP 07/10/2023 385.45 C | |||||
XSP 07/10/2023 385.45 P XSP 07/10/2023 385.45 P | |||||
XSP 07/10/2023 385.45 P XSP 07/10/2023 385.45 P | |||||
XSP 07/10/2023 385.45 P XSP 07/10/2023 385.45 P | |||||
XSP 07/10/2023 385.45 P XSP 07/10/2023 385.45 P | |||||
XSP 07/10/2024 0.44 C | |||||
XSP 07/10/2024 176.83 C | |||||
XSP 07/10/2024 176.83 P | |||||
XSP 07/10/2024 396.87 P | |||||
XSP 07/10/2024 440.97 C | |||||
XSP 07/10/2024 440.97 P |