Q3 2023 Holdings
Filed 2023-11-16 | 5 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SHORT TREAS BD | 78468R663 | $14.9M | 162,168 | 20.1% |
| Ishares TR(SHV) | GOLD SHS | 464288679 | $14.9M | 134,732 | 20.0% |
| Wisdomtree TR(USFR) | BLOOMBERG 1-3 MO | 97717Y527 | $14.8M | 294,665 | 20.0% |
| Ishares TR(SGOV) | SHORT TERM TREAS | 46436E718 | $14.8M | 147,221 | 20.0% |
| Invesco Exch Traded FD TR II(TBLL) | INTER TERM TREAS | 46138G888 | $14.8M | 140,454 | 20.0% |