Q4 2022 Holdings
Filed 2023-01-11 | 7 holdings | $92.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $14.6M | 132,661 | 15.8% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $14.5M | 288,943 | 15.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $14.5M | 158,631 | 15.7% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $13.7M | 272,614 | 14.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,380 | 14.7% |
| Invesco Exch Traded FD TR II(TBLL)A | TREAS COLATERL | 46138G888 | $13.4M | 127,512 | 14.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $8.0M | 138,141 | 8.7% |