Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.54 mm
Liabilities
$611.60 k
Net assets
$925.99 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 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||
iShares iBoxx $ Investment Gra | |||||
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P | |||||
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P | |||||
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P | |||||
LQD 08/10/2023 108.15 P LQD 08/10/2023 108.15 P | |||||
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P | |||||
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P | |||||
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P | |||||
LQD 08/10/2023 113.84 P LQD 08/10/2023 113.84 P | |||||
Schwab Short-Term U.S. Treasur | |||||
SPDR Portfolio Intermediate Te | |||||
SPDR Portfolio Short Term Trea | |||||
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P | |||||
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P | |||||
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P | |||||
TLT 08/10/2023 111.55 P TLT 08/10/2023 111.55 P | |||||
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P | |||||
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P | |||||
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P | |||||
TLT 08/10/2023 117.42 P TLT 08/10/2023 117.42 P | |||||
Vanguard Intermediate-Term Cor | |||||
Vanguard Short-Term Treasury E | |||||
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C | |||||
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C | |||||
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C | |||||
XSP 08/10/2023 0.42 C XSP 08/10/2023 0.42 C | |||||
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C | |||||
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C | |||||
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C | |||||
XSP 08/10/2023 168.83 C XSP 08/10/2023 168.83 C | |||||
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P | |||||
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P | |||||
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P | |||||
XSP 08/10/2023 168.83 P XSP 08/10/2023 168.83 P | |||||
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P | |||||
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P | |||||
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P | |||||
XSP 08/10/2023 378.91 P XSP 08/10/2023 378.91 P | |||||
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C | |||||
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C | |||||
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C | |||||
XSP 08/10/2023 421.01 C XSP 08/10/2023 421.01 C | |||||
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P | |||||
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P | |||||
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P | |||||
XSP 08/10/2023 421.01 P XSP 08/10/2023 421.01 P | |||||
XSP 08/12/2024 0.45 C | |||||
XSP 08/12/2024 179.2 C | |||||
XSP 08/12/2024 179.2 P | |||||
XSP 08/12/2024 402.2 P | |||||
XSP 08/12/2024 446.89 C | |||||
XSP 08/12/2024 446.89 P |