Q2 2023 Holdings
Filed 2023-08-10 | 9 holdings | $91.9M | 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 | $13.7M | 149,028 | 14.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6M | 123,035 | 14.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 266,744 | 14.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,601 | 14.5% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $13.2M | 125,606 | 14.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 191,308 | 12.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 156,652 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,955 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $240.8K | 4,753 | 0.3% |