Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$1.88 mm
Liabilities
$798.29 k
Net assets
$1.08 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 06/12/2023 0.58 C XSP 06/12/2023 0.58 C | ||||
XSP 06/12/2023 0.58 C XSP 06/12/2023 0.58 C | ||||
XSP 06/12/2023 160.2 C XSP 06/12/2023 160.2 C | ||||
XSP 06/12/2023 160.2 C XSP 06/12/2023 160.2 C | ||||
XSP 06/12/2023 160.2 P XSP 06/12/2023 160.2 P | ||||
XSP 06/12/2023 160.2 P XSP 06/12/2023 160.2 P | ||||
XSP 06/12/2023 359.13 P XSP 06/12/2023 359.13 P | ||||
XSP 06/12/2023 359.13 P XSP 06/12/2023 359.13 P | ||||
XSP 06/12/2023 395.05 C XSP 06/12/2023 395.05 C | ||||
XSP 06/12/2023 395.05 C XSP 06/12/2023 395.05 C | ||||
XSP 06/12/2023 399.04 C XSP 06/12/2023 399.04 C | ||||
XSP 06/12/2023 399.04 C XSP 06/12/2023 399.04 C | ||||
XSP 12/11/2023 0.63 C XSP 12/11/2023 0.63 C | ||||
XSP 12/11/2023 0.63 C XSP 12/11/2023 0.63 C | ||||
XSP 12/11/2023 174.19 C XSP 12/11/2023 174.19 C | ||||
XSP 12/11/2023 174.19 C XSP 12/11/2023 174.19 C | ||||
XSP 12/11/2023 174.19 P XSP 12/11/2023 174.19 P | ||||
XSP 12/11/2023 174.19 P XSP 12/11/2023 174.19 P | ||||
XSP 12/11/2023 390.5 P XSP 12/11/2023 390.5 P | ||||
XSP 12/11/2023 390.5 P XSP 12/11/2023 390.5 P | ||||
XSP 12/11/2023 429.55 C XSP 12/11/2023 429.55 C | ||||
XSP 12/11/2023 429.55 C XSP 12/11/2023 429.55 C | ||||
XSP 12/11/2023 433.89 C XSP 12/11/2023 433.89 C | ||||
XSP 12/11/2023 433.89 C XSP 12/11/2023 433.89 C |