Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,494 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 236,640 | 10.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,773 | 20.4% |