Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.53 mm
Liabilities
$602.53 k
Net assets
$923.65 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 10/11/2022 110.49 P LQD 10/11/2022 110.49 P | ||||||
LQD 10/11/2022 110.49 P LQD 10/11/2022 110.49 P | ||||||
LQD 10/11/2022 116.3 P LQD 10/11/2022 116.3 P | ||||||
LQD 10/11/2022 116.3 P LQD 10/11/2022 116.3 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 10/11/2022 117.28 P TLT 10/11/2022 117.28 P | ||||||
TLT 10/11/2022 117.28 P TLT 10/11/2022 117.28 P | ||||||
TLT 10/11/2022 123.45 P TLT 10/11/2022 123.45 P | ||||||
TLT 10/11/2022 123.45 P TLT 10/11/2022 123.45 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 04/10/2023 0.56 C XSP 04/10/2023 0.56 C | ||||||
XSP 04/10/2023 0.56 C XSP 04/10/2023 0.56 C | ||||||
XSP 04/10/2023 144.11 C XSP 04/10/2023 144.11 C | ||||||
XSP 04/10/2023 144.11 C XSP 04/10/2023 144.11 C | ||||||
XSP 04/10/2023 144.11 P XSP 04/10/2023 144.11 P | ||||||
XSP 04/10/2023 144.11 P XSP 04/10/2023 144.11 P | ||||||
XSP 04/10/2023 358.89 C XSP 04/10/2023 358.89 C | ||||||
XSP 04/10/2023 358.89 C XSP 04/10/2023 358.89 C | ||||||
XSP 04/10/2023 358.89 P XSP 04/10/2023 358.89 P | ||||||
XSP 04/10/2023 358.89 P XSP 04/10/2023 358.89 P | ||||||
XSP 10/10/2023 0.64 C XSP 10/10/2023 0.64 C | ||||||
XSP 10/10/2023 0.64 C XSP 10/10/2023 0.64 C | ||||||
XSP 10/10/2023 165 C XSP 10/10/2023 165 C | ||||||
XSP 10/10/2023 165 C XSP 10/10/2023 165 C | ||||||
XSP 10/10/2023 165 P XSP 10/10/2023 165 P | ||||||
XSP 10/10/2023 165 P XSP 10/10/2023 165 P | ||||||
XSP 10/10/2023 410.93 C XSP 10/10/2023 410.93 C | ||||||
XSP 10/10/2023 410.93 C XSP 10/10/2023 410.93 C | ||||||
XSP 10/10/2023 410.93 P XSP 10/10/2023 410.93 P | ||||||
XSP 10/10/2023 410.93 P XSP 10/10/2023 410.93 P | ||||||
XSP 10/11/2022 0.46 C XSP 10/11/2022 0.46 C | ||||||
XSP 10/11/2022 0.46 C XSP 10/11/2022 0.46 C | ||||||
XSP 10/11/2022 176.97 C XSP 10/11/2022 176.97 C | ||||||
XSP 10/11/2022 176.97 C XSP 10/11/2022 176.97 C | ||||||
XSP 10/11/2022 176.97 P XSP 10/11/2022 176.97 P | ||||||
XSP 10/11/2022 176.97 P XSP 10/11/2022 176.97 P | ||||||
XSP 10/11/2022 441.3 C XSP 10/11/2022 441.3 C | ||||||
XSP 10/11/2022 441.3 C XSP 10/11/2022 441.3 C | ||||||
XSP 10/11/2022 441.3 P XSP 10/11/2022 441.3 P | ||||||
XSP 10/11/2022 441.3 P XSP 10/11/2022 441.3 P |