Q1 2023 Holdings
Filed 2023-05-10 | 7 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.6M | 132,497 | 15.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 158,711 | 15.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,974 | 15.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 275,064 | 14.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 138,016 | 14.9% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $13.7M | 129,867 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 137,786 | 8.7% |