Q3 2024 Holdings
Filed 2024-11-18 | 5 holdings | $63.6M | 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 | $13.4M | 145,414 | 21.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9M | 116,894 | 20.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.6M | 125,353 | 19.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $12.5M | 118,170 | 19.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 243,239 | 19.2% |