CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.28% | — | -0.91% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.25% | — | -1.18% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 20.07% | — | -1.57% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 19.90% | — | -2.32% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.50% | — | -3.72% |