Q1 2023 Holdings
Filed 2023-05-09 | 203 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.4M | 842,620 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.5M | 890,333 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $131.5M | 2,599,216 | 15.0% |