CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 15.78% | — | -0.45% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.73% | — | +2.88% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 15.68% | — | -1.66% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 14.95% | — | -3.47% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.66% | — | +13.19% | |
| 6 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 14.56% | — | +59.69% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.63% | — | -4.43% |