Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.93 mm
Liabilities
$790.50 k
Net assets
$1.14 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 10/10/2023 0.38 C XSP 10/10/2023 0.38 C | ||||
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C | ||||
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C | ||||
XSP 10/10/2023 0.38 C XSP 10/10/2023 0.38 C | ||||
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C | ||||
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C | ||||
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C | ||||
XSP 10/10/2023 144.88 C XSP 10/10/2023 144.88 C | ||||
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P | ||||
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P | ||||
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P | ||||
XSP 10/10/2023 144.88 P XSP 10/10/2023 144.88 P | ||||
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P | ||||
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P | ||||
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P | ||||
XSP 10/10/2023 325.14 P XSP 10/10/2023 325.14 P | ||||
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C | ||||
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C | ||||
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C | ||||
XSP 10/10/2023 371.18 C XSP 10/10/2023 371.18 C |