CIK: 0001758811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $139,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,190,300 | $90,737 | 65.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| XOP | SPDR SER TR | 200,000 | $25,518 | 18.3% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| USO | UNITED STS OIL FD LP | 350,000 | $23,254 | 16.7% | $66.44 | — | UNITS | 91232N207 |