Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.9M | 1,047,955 | 41.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.2M | 336,724 | 28.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.1M | 539,660 | 16.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $16.0M | 317,615 | 12.7% |