Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.44 mm
Liabilities
$545.52 k
Net assets
$898.54 k
Number of holdings
10.00
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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||||
iShares iBoxx $ Investment Gra | |||||||
LQD 03/10/2023 103.17 P LQD 03/10/2023 103.17 P | |||||||
LQD 03/10/2023 103.17 P LQD 03/10/2023 103.17 P | |||||||
LQD 03/10/2023 108.6 P LQD 03/10/2023 108.6 P | |||||||
LQD 03/10/2023 108.6 P LQD 03/10/2023 108.6 P | |||||||
LQD 09/12/2022 114.11 P LQD 09/12/2022 114.11 P | |||||||
LQD 09/12/2022 114.11 P LQD 09/12/2022 114.11 P | |||||||
LQD 09/12/2022 120.12 P LQD 09/12/2022 120.12 P | |||||||
LQD 09/12/2022 120.12 P LQD 09/12/2022 120.12 P | |||||||
Schwab Short-Term U.S. Treasur | |||||||
SPDR Portfolio Intermediate Te | |||||||
SPDR Portfolio Short Term Trea | |||||||
TLT 03/10/2023 102.92 P TLT 03/10/2023 102.92 P | |||||||
TLT 03/10/2023 102.92 P TLT 03/10/2023 102.92 P | |||||||
TLT 03/10/2023 108.34 P TLT 03/10/2023 108.34 P | |||||||
TLT 03/10/2023 108.34 P TLT 03/10/2023 108.34 P | |||||||
TLT 09/12/2022 127.54 P TLT 09/12/2022 127.54 P | |||||||
TLT 09/12/2022 127.54 P TLT 09/12/2022 127.54 P | |||||||
TLT 09/12/2022 134.25 P TLT 09/12/2022 134.25 P | |||||||
TLT 09/12/2022 134.25 P TLT 09/12/2022 134.25 P | |||||||
US TREASURY N/B | |||||||
Vanguard Intermediate-Term Cor | |||||||
Vanguard Short-Term Treasury E | |||||||
XSP 03/10/2023 0.64 C XSP 03/10/2023 0.64 C | |||||||
XSP 03/10/2023 0.64 C XSP 03/10/2023 0.64 C | |||||||
XSP 03/10/2023 165.05 C XSP 03/10/2023 165.05 C | |||||||
XSP 03/10/2023 165.05 C XSP 03/10/2023 165.05 C | |||||||
XSP 03/10/2023 165.05 P XSP 03/10/2023 165.05 P | |||||||
XSP 03/10/2023 165.05 P XSP 03/10/2023 165.05 P | |||||||
XSP 03/10/2023 411.06 C XSP 03/10/2023 411.06 C | |||||||
XSP 03/10/2023 411.06 C XSP 03/10/2023 411.06 C | |||||||
XSP 03/10/2023 411.06 P XSP 03/10/2023 411.06 P | |||||||
XSP 03/10/2023 411.06 P XSP 03/10/2023 411.06 P | |||||||
XSP 03/11/2024 0.69 C | |||||||
XSP 03/11/2024 180.2 C | |||||||
XSP 03/11/2024 180.2 P | |||||||
XSP 03/11/2024 448.78 C | |||||||
XSP 03/11/2024 448.78 P | |||||||
XSP 09/11/2023 0.6 C XSP 09/11/2023 0.6 C | |||||||
XSP 09/11/2023 0.6 C XSP 09/11/2023 0.6 C | |||||||
XSP 09/11/2023 155.07 C XSP 09/11/2023 155.07 C | |||||||
XSP 09/11/2023 155.07 C XSP 09/11/2023 155.07 C | |||||||
XSP 09/11/2023 155.07 P XSP 09/11/2023 155.07 P | |||||||
XSP 09/11/2023 155.07 P XSP 09/11/2023 155.07 P | |||||||
XSP 09/11/2023 386.19 C XSP 09/11/2023 386.19 C | |||||||
XSP 09/11/2023 386.19 C XSP 09/11/2023 386.19 C | |||||||
XSP 09/11/2023 386.19 P XSP 09/11/2023 386.19 P | |||||||
XSP 09/11/2023 386.19 P XSP 09/11/2023 386.19 P | |||||||
XSP 09/12/2022 0.45 C XSP 09/12/2022 0.45 C | |||||||
XSP 09/12/2022 0.45 C XSP 09/12/2022 0.45 C | |||||||
XSP 09/12/2022 170.82 C XSP 09/12/2022 170.82 C | |||||||
XSP 09/12/2022 170.82 C XSP 09/12/2022 170.82 C | |||||||
XSP 09/12/2022 170.82 P XSP 09/12/2022 170.82 P | |||||||
XSP 09/12/2022 170.82 P XSP 09/12/2022 170.82 P | |||||||
XSP 09/12/2022 425.96 C XSP 09/12/2022 425.96 C | |||||||
XSP 09/12/2022 425.96 C XSP 09/12/2022 425.96 C | |||||||
XSP 09/12/2022 425.96 P XSP 09/12/2022 425.96 P | |||||||
XSP 09/12/2022 425.96 P XSP 09/12/2022 425.96 P |