Q4 2022 Holdings
Filed 2023-01-13 | 4 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $141.9M | 1,551,093 | 67.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $33.4M | 334,575 | 15.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.3M | 663,411 | 15.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $838.0K | 2,529 | 0.4% |