Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$1.63 mm
Liabilities
$645.26 k
Net assets
$982.52 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 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bon | ||||||
iShares iBoxx $ Investment Gra | ||||||
LQD 02/10/2023 118.37 P LQD 02/10/2023 118.37 P | ||||||
LQD 02/10/2023 118.37 P LQD 02/10/2023 118.37 P | ||||||
LQD 02/10/2023 118.37 P LQD 02/10/2023 118.37 P | ||||||
LQD 02/10/2023 118.37 P LQD 02/10/2023 118.37 P | ||||||
LQD 02/10/2023 124.6 P LQD 02/10/2023 124.6 P | ||||||
LQD 02/10/2023 124.6 P LQD 02/10/2023 124.6 P | ||||||
LQD 02/10/2023 124.6 P LQD 02/10/2023 124.6 P | ||||||
LQD 02/10/2023 124.6 P LQD 02/10/2023 124.6 P | ||||||
Schwab Short-Term U.S. Treasur | ||||||
SPDR Portfolio Intermediate Te | ||||||
SPDR Portfolio Short Term Trea | ||||||
TLT 02/10/2023 129.92 P TLT 02/10/2023 129.92 P | ||||||
TLT 02/10/2023 129.92 P TLT 02/10/2023 129.92 P | ||||||
TLT 02/10/2023 129.92 P TLT 02/10/2023 129.92 P | ||||||
TLT 02/10/2023 129.92 P TLT 02/10/2023 129.92 P | ||||||
TLT 02/10/2023 136.76 P TLT 02/10/2023 136.76 P | ||||||
TLT 02/10/2023 136.76 P TLT 02/10/2023 136.76 P | ||||||
TLT 02/10/2023 136.76 P TLT 02/10/2023 136.76 P | ||||||
TLT 02/10/2023 136.76 P TLT 02/10/2023 136.76 P | ||||||
US TREASURY N/B | ||||||
Vanguard Intermediate-Term Cor | ||||||
Vanguard Short-Term Treasury E | ||||||
XSP 02/10/2023 0.46 C XSP 02/10/2023 0.46 C | ||||||
XSP 02/10/2023 0.46 C XSP 02/10/2023 0.46 C | ||||||
XSP 02/10/2023 0.46 C XSP 02/10/2023 0.46 C | ||||||
XSP 02/10/2023 0.46 C XSP 02/10/2023 0.46 C | ||||||
XSP 02/10/2023 180.62 C XSP 02/10/2023 180.62 C | ||||||
XSP 02/10/2023 180.62 C XSP 02/10/2023 180.62 C | ||||||
XSP 02/10/2023 180.62 C XSP 02/10/2023 180.62 C | ||||||
XSP 02/10/2023 180.62 C XSP 02/10/2023 180.62 C | ||||||
XSP 02/10/2023 180.62 P XSP 02/10/2023 180.62 P | ||||||
XSP 02/10/2023 180.62 P XSP 02/10/2023 180.62 P | ||||||
XSP 02/10/2023 180.62 P XSP 02/10/2023 180.62 P | ||||||
XSP 02/10/2023 180.62 P XSP 02/10/2023 180.62 P | ||||||
XSP 02/10/2023 405.38 P XSP 02/10/2023 405.38 P | ||||||
XSP 02/10/2023 405.38 P XSP 02/10/2023 405.38 P | ||||||
XSP 02/10/2023 405.38 P XSP 02/10/2023 405.38 P | ||||||
XSP 02/10/2023 405.38 P XSP 02/10/2023 405.38 P | ||||||
XSP 02/10/2023 462.34 C XSP 02/10/2023 462.34 C | ||||||
XSP 02/10/2023 462.34 C XSP 02/10/2023 462.34 C | ||||||
XSP 02/10/2023 462.34 C XSP 02/10/2023 462.34 C | ||||||
XSP 02/10/2023 462.34 C XSP 02/10/2023 462.34 C | ||||||
XSP 02/12/2024 0.43 C XSP 02/12/2024 0.43 C | ||||||
XSP 02/12/2024 0.43 C XSP 02/12/2024 0.43 C | ||||||
XSP 02/12/2024 164.05 C XSP 02/12/2024 164.05 C | ||||||
XSP 02/12/2024 164.05 C XSP 02/12/2024 164.05 C | ||||||
XSP 02/12/2024 164.05 P XSP 02/12/2024 164.05 P | ||||||
XSP 02/12/2024 164.05 P XSP 02/12/2024 164.05 P | ||||||
XSP 02/12/2024 368.16 P XSP 02/12/2024 368.16 P | ||||||
XSP 02/12/2024 368.16 P XSP 02/12/2024 368.16 P | ||||||
XSP 02/12/2024 417.76 C XSP 02/12/2024 417.76 C | ||||||
XSP 02/12/2024 417.76 C XSP 02/12/2024 417.76 C |