Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$3.17 mm
Liabilities
$1.54 mm
Net assets
$1.63 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 05/10/2023 0.57 C XSP 05/10/2023 0.57 C | ||||
XSP 05/10/2023 0.57 C XSP 05/10/2023 0.57 C | ||||
XSP 05/10/2023 158.83 C XSP 05/10/2023 158.83 C | ||||
XSP 05/10/2023 158.83 C XSP 05/10/2023 158.83 C | ||||
XSP 05/10/2023 158.83 P XSP 05/10/2023 158.83 P | ||||
XSP 05/10/2023 158.83 P XSP 05/10/2023 158.83 P | ||||
XSP 05/10/2023 356.05 P XSP 05/10/2023 356.05 P | ||||
XSP 05/10/2023 356.05 P XSP 05/10/2023 356.05 P | ||||
XSP 05/10/2023 391.66 C XSP 05/10/2023 391.66 C | ||||
XSP 05/10/2023 391.66 C XSP 05/10/2023 391.66 C | ||||
XSP 05/10/2023 395.62 C XSP 05/10/2023 395.62 C | ||||
XSP 05/10/2023 395.62 C XSP 05/10/2023 395.62 C | ||||
XSP 11/10/2023 0.6 C XSP 11/10/2023 0.6 C | ||||
XSP 11/10/2023 0.6 C XSP 11/10/2023 0.6 C | ||||
XSP 11/10/2023 166.1 C XSP 11/10/2023 166.1 C | ||||
XSP 11/10/2023 166.1 C XSP 11/10/2023 166.1 C | ||||
XSP 11/10/2023 166.1 P XSP 11/10/2023 166.1 P | ||||
XSP 11/10/2023 166.1 P XSP 11/10/2023 166.1 P | ||||
XSP 11/10/2023 372.36 P XSP 11/10/2023 372.36 P | ||||
XSP 11/10/2023 372.36 P XSP 11/10/2023 372.36 P | ||||
XSP 11/10/2023 409.6 C XSP 11/10/2023 409.6 C | ||||
XSP 11/10/2023 409.6 C XSP 11/10/2023 409.6 C | ||||
XSP 11/10/2023 413.74 C XSP 11/10/2023 413.74 C | ||||
XSP 11/10/2023 413.74 C XSP 11/10/2023 413.74 C |