0001398344-23-020270.txt : 20231108
0001398344-23-020270.hdr.sgml : 20231108
20231108085120
ACCESSION NUMBER: 0001398344-23-020270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Values First Advisors, Inc.
CENTRAL INDEX KEY: 0001913608
IRS NUMBER: 270392191
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22366
FILM NUMBER: 231386178
BUSINESS ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
BUSINESS PHONE: 4232181403
MAIL ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
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Values First Advisors, Inc.
101 OLD GRAY STATION ROAD
GRAY
TN
37615
13F HOLDINGS REPORT
028-22366
000148532
801-70391
N
Ed West
Chief Compliance Officer and Operations Manager
423-218-1403
/s/ Ed West
Gray
TN
11-07-2023
0
222
154786111
INFORMATION TABLE
2
fp0085750-1_13fhr-table.xml
ARGENX SE
SPONSORED ADR
04016X101
1504116
3059
SH
SOLE
0
0
3059
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
958412
10235
SH
SOLE
0
0
10235
BIOLINERX LTD
SPONSORED ADS
09071M205
87994
48348
SH
SOLE
0
0
48348
EXSCIENTIA PLC
ADS
30223G102
229922
50868
SH
SOLE
0
0
50868
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
326277
3755
SH
SOLE
0
0
3755
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
460249
782
SH
SOLE
0
0
782
THE AARONS COMPANY INC
COM
00258W108
527953
50425
SH
SOLE
0
0
50425
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
71030
122465
SH
SOLE
0
0
122465
AGENUS INC
COM NEW
00847G705
282795
250261
SH
SOLE
0
0
250261
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1152306
6507
SH
SOLE
0
0
6507
AMERICAN FINL GROUP INC OHIO
COM
025932104
1674591
14996
SH
SOLE
0
0
14996
AMERICAS CAR-MART INC
COM
03062T105
524165
5761
SH
SOLE
0
0
5761
AMERISAFE INC
COM
03071H100
204919
4093
SH
SOLE
0
0
4093
AMPHENOL CORP NEW
CL A
032095101
1978055
23551
SH
SOLE
0
0
23551
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
413768
21997
SH
SOLE
0
0
21997
ATHERSYS INC NEW
COM NEW
04744L205
51145
118363
SH
SOLE
0
0
118363
AURA BIOSCIENCES INC
COM
05153U107
93299
10401
SH
SOLE
0
0
10401
BIO-TECHNE CORP
COM
09073M104
1509613
22177
SH
SOLE
0
0
22177
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
443609
18530
SH
SOLE
0
0
18530
CDW CORP
COM
12514G108
523765
2596
SH
SOLE
0
0
2596
CMS ENERGY CORP
COM
125896100
285548
5377
SH
SOLE
0
0
5377
CARETRUST REIT INC
COM
14174T107
213936
10436
SH
SOLE
0
0
10436
CARRIAGE SVCS INC
COM
143905107
449495
15911
SH
SOLE
0
0
15911
CENTERPOINT ENERGY INC
COM
15189T107
1576265
58706
SH
SOLE
0
0
58706
CENTRAL GARDEN & PET CO
COM
153527106
409100
9268
SH
SOLE
0
0
9268
CHENIERE ENERGY INC
COM NEW
16411R208
633498
3817
SH
SOLE
0
0
3817
CINCINNATI FINL CORP
COM
172062101
1762918
17235
SH
SOLE
0
0
17235
CINTAS CORP
COM
172908105
1911009
3973
SH
SOLE
0
0
3973
COGENT BIOSCIENCES INC
COM
19240Q201
100597
10318
SH
SOLE
0
0
10318
COGNEX CORP
COM
192422103
1587943
37416
SH
SOLE
0
0
37416
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
972374
43507
SH
SOLE
0
0
43507
COURSERA INC
COM
22266M104
823305
44051
SH
SOLE
0
0
44051
CROWDSTRIKE HLDGS INC
CL A
22788C105
880462
5260
SH
SOLE
0
0
5260
D R HORTON INC
COM
23331A109
643654
5989
SH
SOLE
0
0
5989
DATADOG INC
CL A COM
23804L103
326420
3583
SH
SOLE
0
0
3583
DIAMONDBACK ENERGY INC
COM
25278X109
245303
1584
SH
SOLE
0
0
1584
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
1037862
534981
SH
SOLE
0
0
534981
DONALDSON INC
COM
257651109
1664246
27905
SH
SOLE
0
0
27905
DOUBLEVERIFY HLDGS INC
COM
25862V105
549606
19664
SH
SOLE
0
0
19664
EOG RES INC
COM
26875P101
1977506
15600
SH
SOLE
0
0
15600
ELANCO ANIMAL HEALTH INC
COM
28414H103
367345
32682
SH
SOLE
0
0
32682
ELEMENT SOLUTIONS INC
COM
28618M106
217163
11074
SH
SOLE
0
0
11074
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
519178
152699
SH
SOLE
0
0
152699
ENSIGN GROUP INC
COM
29358P101
2590659
27878
SH
SOLE
0
0
27878
ENTEGRIS INC
COM
29362U104
463348
4934
SH
SOLE
0
0
4934
EVOLENT HEALTH INC
CL A
30050B101
481272
17674
SH
SOLE
0
0
17674
EXACT SCIENCES CORP
COM
30063P105
726104
10644
SH
SOLE
0
0
10644
EXELIXIS INC
COM
30161Q104
345767
15825
SH
SOLE
0
0
15825
EXPEDITORS INTL WASH INC
COM
302130109
1883460
16431
SH
SOLE
0
0
16431
EXTRA SPACE STORAGE INC
COM
30225T102
583211
4797
SH
SOLE
0
0
4797
1ST SOURCE CORP
COM
336901103
1765103
41936
SH
SOLE
0
0
41936
FIVE9 INC
COM
338307101
436939
6795
SH
SOLE
0
0
6795
FORTINET INC
COM
34959E109
1626819
27724
SH
SOLE
0
0
27724
GENTEX CORP
COM
371901109
2181593
67043
SH
SOLE
0
0
67043
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3510044
35062
SH
SOLE
0
0
35062
GUARDANT HEALTH INC
COM
40131M109
904934
30531
SH
SOLE
0
0
30531
GULF IS FABRICATION INC
COM
402307102
69895
21375
SH
SOLE
0
0
21375
HANNON ARMSTRONG SUST INFR C
COM
41068X100
637701
30080
SH
SOLE
0
0
30080
HAWKINS INC
COM
420261109
648265
11016
SH
SOLE
0
0
11016
HUBSPOT INC
COM
443573100
694881
1411
SH
SOLE
0
0
1411
IDEX CORP
COM
45167R104
213064
1024
SH
SOLE
0
0
1024
INTUITIVE SURGICAL INC
COM NEW
46120E602
333225
1140
SH
SOLE
0
0
1140
IRIDIUM COMMUNICATIONS INC
COM
46269C102
525989
11563
SH
SOLE
0
0
11563
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4374796
87689
SH
SOLE
0
0
87689
KLA CORP
COM NEW
482480100
413658
902
SH
SOLE
0
0
902
KARUNA THERAPEUTICS INC
COM
48576A100
694376
4107
SH
SOLE
0
0
4107
KIMCO RLTY CORP
COM
49446R109
451215
25652
SH
SOLE
0
0
25652
LAM RESEARCH CORP
COM
512807108
583957
932
SH
SOLE
0
0
932
LATTICE SEMICONDUCTOR CORP
COM
518415104
361520
4207
SH
SOLE
0
0
4207
LEMAITRE VASCULAR INC
COM
525558201
1797353
32991
SH
SOLE
0
0
32991
LIFETIME BRANDS INC
COM
53222Q103
108623
19294
SH
SOLE
0
0
19294
LIQUIDITY SVCS INC
COM
53635B107
745708
42322
SH
SOLE
0
0
42322
LITHIA MTRS INC
COM
536797103
850524
2880
SH
SOLE
0
0
2880
LL FLOORING HOLDINGS INC
COM
55003T107
385589
121637
SH
SOLE
0
0
121637
MSCI INC
COM
55354G100
221933
433
SH
SOLE
0
0
433
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
108364
13461
SH
SOLE
0
0
13461
MEDIFAST INC
COM
58470H101
1604042
21430
SH
SOLE
0
0
21430
METTLER TOLEDO INTERNATIONAL
COM
592688105
1230472
1110
SH
SOLE
0
0
1110
MICROCHIP TECHNOLOGY INC.
COM
595017104
1862797
23867
SH
SOLE
0
0
23867
MID-AMER APT CMNTYS INC
COM
59522J103
2030948
15787
SH
SOLE
0
0
15787
MIRUM PHARMACEUTICALS INC
COM
604749101
1198242
37919
SH
SOLE
0
0
37919
MISTRAS GROUP INC
COM
60649T107
205871
37774
SH
SOLE
0
0
37774
MONGODB INC
CL A
60937P106
670788
1939
SH
SOLE
0
0
1939
MONOLITHIC PWR SYS INC
COM
609839105
2125535
4601
SH
SOLE
0
0
4601
NATIONAL BEVERAGE CORP
COM
635017106
1644469
34974
SH
SOLE
0
0
34974
NNN REIT INC
COM
637417106
1963505
55560
SH
SOLE
0
0
55560
NEOGEN CORP
COM
640491106
264025
14241
SH
SOLE
0
0
14241
908 DEVICES INC
COM
65443P102
111392
16726
SH
SOLE
0
0
16726
NOVANTA INC
COM
67000B104
315992
2203
SH
SOLE
0
0
2203
OREILLY AUTOMOTIVE INC
COM
67103H107
380870
419
SH
SOLE
0
0
419
OLD DOMINION FREIGHT LINE IN
COM
679580100
1491696
3646
SH
SOLE
0
0
3646
OLIN CORP
COM PAR $1
680665205
707923
14164
SH
SOLE
0
0
14164
OMEGA HEALTHCARE INVS INC
COM
681936100
646018
19482
SH
SOLE
0
0
19482
PALO ALTO NETWORKS INC
COM
697435105
1227618
5236
SH
SOLE
0
0
5236
PATTERSON COS INC
COM
703395103
304188
10263
SH
SOLE
0
0
10263
PERFICIENT INC
COM
71375U101
235262
4066
SH
SOLE
0
0
4066
PLURI INC
COM
72942G104
81328
135547
SH
SOLE
0
0
135547
POOL CORP
COM
73278L105
856462
2405
SH
SOLE
0
0
2405
PROLOGIS INC.
COM
74340W103
732701
6530
SH
SOLE
0
0
6530
RECURSION PHARMACEUTICALS IN
CL A
75629V104
405945
53065
SH
SOLE
0
0
53065
ROPER TECHNOLOGIES INC
COM
776696106
1552389
3206
SH
SOLE
0
0
3206
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1680943
31994
SH
SOLE
0
0
31994
SAGE THERAPEUTICS INC
COM
78667J108
218693
10626
SH
SOLE
0
0
10626
SEAGEN INC
COM
81181C104
427987
2017
SH
SOLE
0
0
2017
SHERWIN WILLIAMS CO
COM
824348106
309168
1212
SH
SOLE
0
0
1212
SHOCKWAVE MED INC
COM
82489T104
625315
3141
SH
SOLE
0
0
3141
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
565324
30977
SH
SOLE
0
0
30977
SPROUT SOCIAL INC
COM CL A
85209W109
538519
10796
SH
SOLE
0
0
10796
SYNOPSYS INC
COM
871607107
328387
715
SH
SOLE
0
0
715
SYNOVUS FINL CORP
COM NEW
87161C501
1675989
60287
SH
SOLE
0
0
60287
TANDY LEATHER FACTORY INC
COM
87538X105
142044
33740
SH
SOLE
0
0
33740
TANGER FACTORY OUTLET CTRS I
COM
875465106
1114148
49299
SH
SOLE
0
0
49299
TARGA RES CORP
COM
87612G101
758751
8852
SH
SOLE
0
0
8852
THE TRADE DESK INC
COM CL A
88339J105
865716
11078
SH
SOLE
0
0
11078
TOAST INC
CL A
888787108
610948
32619
SH
SOLE
0
0
32619
TORO CO
COM
891092108
1418494
17070
SH
SOLE
0
0
17070
TREX CO INC
COM
89531P105
528700
8579
SH
SOLE
0
0
8579
UNDER ARMOUR INC
CL C
904311206
522096
81833
SH
SOLE
0
0
81833
VAALCO ENERGY INC
COM NEW
91851C201
1775886
404530
SH
SOLE
0
0
404530
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3593858
62393
SH
SOLE
0
0
62393
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
158
2
SH
SOLE
0
0
2
WASTE CONNECTIONS INC
COM
94106B101
956296
7088
SH
SOLE
0
0
7088
WASTE MGMT INC DEL
COM
94106L109
367791
2413
SH
SOLE
0
0
2413
WELLTOWER INC
COM
95040Q104
682673
8333
SH
SOLE
0
0
8333
WEYERHAEUSER CO MTN BE
COM NEW
962166104
562960
18361
SH
SOLE
0
0
18361
WILLIAMS COS INC
COM
969457100
434489
12897
SH
SOLE
0
0
12897
WORKDAY INC
CL A
98138H101
488911
2276
SH
SOLE
0
0
2276
XPO INC
COM
983793100
496987
6657
SH
SOLE
0
0
6657
XOMETRY INC
CLASS A COM
98423F109
284965
16782
SH
SOLE
0
0
16782
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
820852
40920
SH
SOLE
0
0
40920
ZIPRECRUITER INC
CL A
98980B103
251811
21002
SH
SOLE
0
0
21002
DLOCAL LTD
CLASS A COM
G29018101
1110830
57946
SH
SOLE
0
0
57946
APTIV PLC
SHS
G6095L109
848083
8602
SH
SOLE
0
0
8602
NVENT ELECTRIC PLC
SHS
G6700G107
540033
10191
SH
SOLE
0
0
10191
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
239121
8811
SH
SOLE
0
0
8811
PENTAIR PLC
SHS
G7S00T104
322027
4973
SH
SOLE
0
0
4973
STERIS PLC
SHS USD
G8473T100
362860
1654
SH
SOLE
0
0
1654
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1332252
6566
SH
SOLE
0
0
6566
GLOBAL E ONLINE LTD
SHS
M5216V106
873105
21970
SH
SOLE
0
0
21970
ITURAN LOCATION AND CONTROL
SHS
M6158M104
330072
11039
SH
SOLE
0
0
11039
STRATASYS LTD
SHS
M85548101
256192
18824
SH
SOLE
0
0
18824
ALPHABET INC
CAP STK CL A
02079K305
261720
2000
SH
SOLE
0
0
2000
AMERICAN FINL GROUP INC OHIO
COM
025932104
4690
42
SH
SOLE
0
0
42
AMERICAN FINL GROUP INC OHIO
COM
025932104
45838
410
SH
SOLE
0
0
410
BIO-TECHNE CORP
COM
09073M104
2995
44
SH
SOLE
0
0
44
CENTERPOINT ENERGY INC
COM
15189T107
3813
142
SH
SOLE
0
0
142
CINCINNATI FINL CORP
COM
172062101
4501
44
SH
SOLE
0
0
44
CINTAS CORP
COM
172908105
4329
9
SH
SOLE
0
0
9
COGNEX CORP
COM
192422103
1825
43
SH
SOLE
0
0
43
DONALDSON INC
COM
257651109
3638
61
SH
SOLE
0
0
61
EXPEDITORS INTL WASH INC
COM
302130109
4012
35
SH
SOLE
0
0
35
1ST SOURCE CORP
COM
336901103
4251
101
SH
SOLE
0
0
101
GENTEX CORP
COM
371901109
3547
109
SH
SOLE
0
0
109
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
259380
2591
SH
SOLE
0
0
2591
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
17322
173
SH
SOLE
0
0
173
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
325959
3256
SH
SOLE
0
0
3256
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
357770
7171
SH
SOLE
0
0
7171
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
8831
177
SH
SOLE
0
0
177
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4989
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
14019
281
SH
SOLE
0
0
281
MICROCHIP TECHNOLOGY INC.
COM
595017104
53074
680
SH
SOLE
0
0
680
MICROCHIP TECHNOLOGY INC.
COM
595017104
4215
54
SH
SOLE
0
0
54
MID-AMER APT CMNTYS INC
COM
59522J103
38751
301
SH
SOLE
0
0
301
MID-AMER APT CMNTYS INC
COM
59522J103
3345
26
SH
SOLE
0
0
26
NATIONAL BEVERAGE CORP
COM
635017106
3668
78
SH
SOLE
0
0
78
NNN REIT INC
COM
637417106
3463
98
SH
SOLE
0
0
98
NNN REIT INC
COM
637417106
16963
480
SH
SOLE
0
0
480
SYNOVUS FINL CORP
COM NEW
87161C501
3419
123
SH
SOLE
0
0
123
TIMOTHY PLAN
U S SM CP CORE
887432342
155553
5021
SH
SOLE
0
0
5021
TIMOTHY PLAN
US LRGMD CP CORE
887432359
52743
1530
SH
SOLE
0
0
1530
TIMOTHY PLAN
US LRGMD CP CORE
887432359
113330
3288
SH
SOLE
0
0
3288
TORO CO
COM
891092108
2992
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1267
22
SH
SOLE
0
0
22
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
66332
1152
SH
SOLE
0
0
1152
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3065
70
SH
SOLE
0
0
70
WELLTOWER INC
COM
95040Q104
19988
244
SH
SOLE
0
0
244
GALLAGHER ARTHUR J & CO
COM
363576109
345645
1516
SH
SOLE
0
0
1516
IDEXX LABS INC
COM
45168D104
971048
2221
SH
SOLE
0
0
2221
ISHARES TR
7-10 YR TRSY BD
464287440
138
2
SH
SOLE
0
0
2
ISHARES TR
1 3 YR TREAS BD
464287457
1702549
21027
SH
SOLE
0
0
21027
ISHARES TR
3 7 YR TREAS BD
464288661
151
1
SH
SOLE
0
0
1
ISHARES TR
0-3 MNTH TREASRY
46436E718
4944734
49118
SH
SOLE
0
0
49118
LOWES COS INC
COM
548661107
723459
3481
SH
SOLE
0
0
3481
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
65560
2097
SH
SOLE
0
0
2097
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
8704509
86923
SH
SOLE
0
0
86923
SPDR SER TR
BBG CONV SEC ETF
78464A359
875333
12911
SH
SOLE
0
0
12911
SPDR SER TR
PORT MTG BK ETF
78464A383
270
13
SH
SOLE
0
0
13
SPDR SER TR
S&P BIOTECH
78464A870
133332
1826
SH
SOLE
0
0
1826
SPDR SER TR
BLOOMBERG INVT
78468R200
170
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
7004066
70442
SH
SOLE
0
0
70442
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1274969
13886
SH
SOLE
0
0
13886
ISHARES TR
1 3 YR TREAS BD
464287457
10151
125
SH
SOLE
0
0
125
ISHARES TR
0-3 MNTH TREASRY
46436E718
189420
1882
SH
SOLE
0
0
1882
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
99160
3172
SH
SOLE
0
0
3172
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
110098
3522
SH
SOLE
0
0
3522
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
99719
3190
SH
SOLE
0
0
3190
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
31042
993
SH
SOLE
0
0
993
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
166824
5337
SH
SOLE
0
0
5337
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
14744
472
SH
SOLE
0
0
472
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
53736
1719
SH
SOLE
0
0
1719
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
13398
429
SH
SOLE
0
0
429
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
9159
293
SH
SOLE
0
0
293
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
22976
735
SH
SOLE
0
0
735
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
23041
1018
SH
SOLE
0
0
1018
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
9476
312
SH
SOLE
0
0
312
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
219979
2197
SH
SOLE
0
0
2197
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
325165
3247
SH
SOLE
0
0
3247
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7977
80
SH
SOLE
0
0
80
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29541
295
SH
SOLE
0
0
295
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
24534
245
SH
SOLE
0
0
245
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
17258
174
SH
SOLE
0
0
174
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
223727
2250
SH
SOLE
0
0
2250
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
13920
140
SH
SOLE
0
0
140
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
107034
1076
SH
SOLE
0
0
1076
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
288547
3143
SH
SOLE
0
0
3143
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
313577
3415
SH
SOLE
0
0
3415
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
11202
122
SH
SOLE
0
0
122
ISHARES TR
SHORT TREAS BD
464288679
6184842
55987
SH
SOLE
0
0
55987
ISHARES TR
SHORT TREAS BD
464288679
12075
109
SH
SOLE
0
0
109
ISHARES TR
SHORT TREAS BD
464288679
234559
2123
SH
SOLE
0
0
2123
ISHARES TR
SHORT TREAS BD
464288679
11268
102
SH
SOLE
0
0
102
ISHARES TR
SHORT TREAS BD
464288679
279915
2534
SH
SOLE
0
0
2534