Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.89 mm
Liabilities
$790.64 k
Net assets
$1.10 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 10/10/2023 0.36 C XSP 10/10/2023 0.36 C | ||||
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C | ||||
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C | ||||
XSP 10/10/2023 0.36 C XSP 10/10/2023 0.36 C | ||||
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C | ||||
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C | ||||
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C | ||||
XSP 10/10/2023 144.86 C XSP 10/10/2023 144.86 C | ||||
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P | ||||
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P | ||||
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P | ||||
XSP 10/10/2023 144.86 P XSP 10/10/2023 144.86 P | ||||
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P | ||||
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P | ||||
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P | ||||
XSP 10/10/2023 325.12 P XSP 10/10/2023 325.12 P | ||||
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C | ||||
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C | ||||
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C | ||||
XSP 10/10/2023 361.24 C XSP 10/10/2023 361.24 C | ||||
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P | ||||
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P | ||||
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P | ||||
XSP 10/10/2023 361.24 P XSP 10/10/2023 361.24 P |