Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$2.16 mm
Liabilities
$871.66 k
Net assets
$1.29 mm
Number of holdings
12.00
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 0.4 C XSP 12/11/2023 0.4 C | ||||
XSP 12/11/2023 0.4 C XSP 12/11/2023 0.4 C | ||||
XSP 12/11/2023 0.4 C XSP 12/11/2023 0.4 C | ||||
XSP 12/11/2023 0.4 C XSP 12/11/2023 0.4 C | ||||
XSP 12/11/2023 160.02 C XSP 12/11/2023 160.02 C | ||||
XSP 12/11/2023 160.02 C XSP 12/11/2023 160.02 C | ||||
XSP 12/11/2023 160.02 C XSP 12/11/2023 160.02 C | ||||
XSP 12/11/2023 160.02 C XSP 12/11/2023 160.02 C | ||||
XSP 12/11/2023 160.02 P XSP 12/11/2023 160.02 P | ||||
XSP 12/11/2023 160.02 P XSP 12/11/2023 160.02 P | ||||
XSP 12/11/2023 160.02 P XSP 12/11/2023 160.02 P | ||||
XSP 12/11/2023 160.02 P XSP 12/11/2023 160.02 P | ||||
XSP 12/11/2023 359.15 P XSP 12/11/2023 359.15 P | ||||
XSP 12/11/2023 359.15 P XSP 12/11/2023 359.15 P | ||||
XSP 12/11/2023 359.15 P XSP 12/11/2023 359.15 P | ||||
XSP 12/11/2023 359.15 P XSP 12/11/2023 359.15 P | ||||
XSP 12/11/2023 399.06 C XSP 12/11/2023 399.06 C | ||||
XSP 12/11/2023 399.06 C XSP 12/11/2023 399.06 C | ||||
XSP 12/11/2023 399.06 C XSP 12/11/2023 399.06 C | ||||
XSP 12/11/2023 399.06 C XSP 12/11/2023 399.06 C | ||||
XSP 12/11/2023 399.06 P XSP 12/11/2023 399.06 P | ||||
XSP 12/11/2023 399.06 P XSP 12/11/2023 399.06 P | ||||
XSP 12/11/2023 399.06 P XSP 12/11/2023 399.06 P | ||||
XSP 12/11/2023 399.06 P XSP 12/11/2023 399.06 P |