Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.60 mm
Liabilities
$643.04 k
Net assets
$958.35 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 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | |||||
iShares iBoxx $ Investment Gra | |||||
LQD 09/11/2023 103.15 P LQD 09/11/2023 103.15 P | |||||
LQD 09/11/2023 103.15 P LQD 09/11/2023 103.15 P | |||||
LQD 09/11/2023 103.15 P LQD 09/11/2023 103.15 P | |||||
LQD 09/11/2023 103.15 P LQD 09/11/2023 103.15 P | |||||
LQD 09/11/2023 108.58 P LQD 09/11/2023 108.58 P | |||||
LQD 09/11/2023 108.58 P LQD 09/11/2023 108.58 P | |||||
LQD 09/11/2023 108.58 P LQD 09/11/2023 108.58 P | |||||
LQD 09/11/2023 108.58 P LQD 09/11/2023 108.58 P | |||||
Schwab Short-Term U.S. Treasur | |||||
SPDR Portfolio Intermediate Te | |||||
SPDR Portfolio Short Term Trea | |||||
TLT 09/11/2023 102.9 P TLT 09/11/2023 102.9 P | |||||
TLT 09/11/2023 102.9 P TLT 09/11/2023 102.9 P | |||||
TLT 09/11/2023 102.9 P TLT 09/11/2023 102.9 P | |||||
TLT 09/11/2023 102.9 P TLT 09/11/2023 102.9 P | |||||
TLT 09/11/2023 108.32 P TLT 09/11/2023 108.32 P | |||||
TLT 09/11/2023 108.32 P TLT 09/11/2023 108.32 P | |||||
TLT 09/11/2023 108.32 P TLT 09/11/2023 108.32 P | |||||
TLT 09/11/2023 108.32 P TLT 09/11/2023 108.32 P | |||||
Vanguard Intermediate-Term Cor | |||||
Vanguard Short-Term Treasury E | |||||
XSP 09/10/2024 0.45 C | |||||
XSP 09/10/2024 179.95 C | |||||
XSP 09/10/2024 179.95 P | |||||
XSP 09/10/2024 403.88 P | |||||
XSP 09/10/2024 448.76 C | |||||
XSP 09/10/2024 448.76 P | |||||
XSP 09/11/2023 0.41 C XSP 09/11/2023 0.41 C | |||||
XSP 09/11/2023 0.41 C XSP 09/11/2023 0.41 C | |||||
XSP 09/11/2023 0.41 C XSP 09/11/2023 0.41 C | |||||
XSP 09/11/2023 0.41 C XSP 09/11/2023 0.41 C | |||||
XSP 09/11/2023 164.83 C XSP 09/11/2023 164.83 C | |||||
XSP 09/11/2023 164.83 C XSP 09/11/2023 164.83 C | |||||
XSP 09/11/2023 164.83 C XSP 09/11/2023 164.83 C | |||||
XSP 09/11/2023 164.83 C XSP 09/11/2023 164.83 C | |||||
XSP 09/11/2023 164.83 P XSP 09/11/2023 164.83 P | |||||
XSP 09/11/2023 164.83 P XSP 09/11/2023 164.83 P | |||||
XSP 09/11/2023 164.83 P XSP 09/11/2023 164.83 P | |||||
XSP 09/11/2023 164.83 P XSP 09/11/2023 164.83 P | |||||
XSP 09/11/2023 369.94 P XSP 09/11/2023 369.94 P | |||||
XSP 09/11/2023 369.94 P XSP 09/11/2023 369.94 P | |||||
XSP 09/11/2023 369.94 P XSP 09/11/2023 369.94 P | |||||
XSP 09/11/2023 369.94 P XSP 09/11/2023 369.94 P | |||||
XSP 09/11/2023 411.04 C XSP 09/11/2023 411.04 C | |||||
XSP 09/11/2023 411.04 C XSP 09/11/2023 411.04 C | |||||
XSP 09/11/2023 411.04 C XSP 09/11/2023 411.04 C | |||||
XSP 09/11/2023 411.04 C XSP 09/11/2023 411.04 C | |||||
XSP 09/11/2023 411.04 P XSP 09/11/2023 411.04 P | |||||
XSP 09/11/2023 411.04 P XSP 09/11/2023 411.04 P | |||||
XSP 09/11/2023 411.04 P XSP 09/11/2023 411.04 P | |||||
XSP 09/11/2023 411.04 P XSP 09/11/2023 411.04 P |