Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.73 mm
Liabilities
$699.80 k
Net assets
$1.03 mm
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 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||
iShares iBoxx $ Investment Gra | ||||
SPDR Portfolio Intermediate Te | ||||
US TREASURY N/B | ||||
Vanguard Intermediate-Term Cor | ||||
Vanguard Short-Term Treasury E | ||||
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C | ||||
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C | ||||
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C | ||||
XSP 12/11/2023 0.42 C XSP 12/11/2023 0.42 C | ||||
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C | ||||
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C | ||||
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C | ||||
XSP 12/11/2023 160.04 C XSP 12/11/2023 160.04 C | ||||
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P | ||||
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P | ||||
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P | ||||
XSP 12/11/2023 160.04 P XSP 12/11/2023 160.04 P | ||||
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P | ||||
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P | ||||
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P | ||||
XSP 12/11/2023 359.17 P XSP 12/11/2023 359.17 P | ||||
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C | ||||
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C | ||||
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C | ||||
XSP 12/11/2023 411.83 C XSP 12/11/2023 411.83 C |