Instuitional Investor - Transce3nd, Llc

Fund Profile
Filing Period:
Fund Name: Transce3nd, Llc
Portfolio Value $223,916,838
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 229,675 $17,978,922 8.03%
2.
Ishares Tr - ULTRA SHORT-TERM
329,260 $16,693,483 7.46%
3.
Spdr Ser Tr
178,050 $16,332,570 7.29%
4.
Ishares Tr
150,929 $15,194,013 6.79%
5. BILL 172,178 $7,901,248 3.53%