Fund profile
Fund manager
Total assets
$5.16 bn
Liabilities
$115.03 mm
Net assets
$5.04 bn
Number of holdings
3.25 k
Top 200 of 3250 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 172.03 mm | 2.90 mm shares | 3.41 | Long | USA | |
Vanguard Scottsdale Funds | 151.66 mm | 2.60 mm shares | 3.01 | Long | USA | |
U.S. Treasury Notes | 142.14 mm | 150.00 mm principal | 2.82 | Debt | Long | USA |
U.S. Treasury Notes | 120.71 mm | 129.00 mm principal | 2.39 | Debt | Long | USA |
U.S. Treasury Notes | 110.76 mm | 115.00 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Notes | 75.78 mm | 88.00 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 74.93 mm | 77.50 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 72.41 mm | 81.00 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 70.16 mm | 76.00 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 64.04 mm | 69.00 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 60.38 mm | 64.00 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Notes | 60.32 mm | 64.00 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Notes | 57.57 mm | 60.00 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 50.04 mm | 50.00 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 47.23 mm | 55.00 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 46.92 mm | 49.00 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 46.26 mm | 50.00 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 45.80 mm | 50.00 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 45.40 mm | 48.00 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 42.42 mm | 51.00 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 41.34 mm | 47.00 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 40.80 mm | 42.00 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 38.80 mm | 44.00 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 37.30 mm | 45.00 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 37.02 mm | 39.00 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 36.69 mm | 40.00 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 35.58 mm | 37.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 33.96 mm | 35.00 mm principal | 0.67 | Debt | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 33.56 mm | 33.56 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 32.33 mm | 35.00 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 32.09 mm | 35.00 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 31.55 mm | 30.00 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 29.66 mm | 32.00 mm principal | 0.59 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 29.07 mm | 600.00 k shares | 0.58 | Long | USA | |
U.S. Treasury Notes | 28.56 mm | 29.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 28.42 mm | 35.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 25.14 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
FNDF Schwab Strategic Trust | 24.86 mm | 500.00 k shares | 0.49 | Long | USA | |
U.S. Treasury Notes | 23.58 mm | 25.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 22.47 mm | 23.50 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 20.42 mm | 22.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 20.23 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 20.22 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 20.21 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 20.19 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 19.86 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 19.82 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 19.21 mm | 20.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 18.67 mm | 20.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 18.49 mm | 20.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 17.80 mm | 21.30 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 17.32 mm | 17.50 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 17.31 mm | 17.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 15.94 mm | 16.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 15.84 mm | 16.00 mm principal | 0.31 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 15.38 mm | 15.38 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 15.37 mm | 16.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.36 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.26 mm | 17.50 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.14 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.13 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.10 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.10 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.07 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.06 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 15.00 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.99 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.99 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.98 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.92 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.92 mm | 17.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.89 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 14.79 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 14.77 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 14.69 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 14.68 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 13.93 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 13.17 mm | 14.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 12.90 mm | 13.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 12.34 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
FFCB | 12.23 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 11.62 mm | 12.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 11.14 mm | 12.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 11.02 mm | 12.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 10.44 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 10.15 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 10.06 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 10.02 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 10.00 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.98 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.94 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.91 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 9.62 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 9.55 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
FHLMC | 9.33 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 9.03 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
FHLMC | 8.63 mm | 9.25 mm principal | 0.17 | Debt | Long | USA |
FFCB | 8.55 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
FNMA | 8.00 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
FNMA | 7.80 mm | 8.17 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 7.73 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co. | 7.66 mm | 8.04 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.15 mm | 7.24 mm principal | 0.14 | Debt | Long | USA |
International Bank for Reconstruction & Development | 7.07 mm | 8.50 mm principal | 0.14 | Debt | Long | USA |
FNMA | 6.75 mm | 7.11 mm principal | 0.13 | Debt | Long | USA |
FNMA | 6.60 mm | 7.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 5.98 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.71 mm | 6.52 mm principal | 0.11 | Debt | Long | USA |
FHLB | 5.61 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
FNMA | 5.14 mm | 5.50 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 5.05 mm | 5.16 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.96 mm | 5.03 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.92 mm | 5.72 mm principal | 0.10 | Debt | Long | UK |
FHLB | 4.87 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Hashemite Kingdom of Jordan AID Bonds | 4.86 mm | 5.00 mm principal | 0.10 | Debt | Long | Jordan |
Charter Communications Operating LLC | 4.80 mm | 4.85 mm principal | 0.10 | Debt | Long | USA |
Tennessee Valley Authority | 4.75 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
FNMA | 4.72 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
Inter-American Development Bank | 4.71 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 4.56 mm | 4.50 mm principal | 0.09 | Debt | Long | USA |
FNMA | 4.54 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 4.50 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.50 mm | 4.75 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp. | 4.18 mm | 4.45 mm principal | 0.08 | Debt | Long | USA |
FNMA | 4.08 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 3.87 mm | 4.00 mm principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.85 mm | 4.00 mm principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.83 mm | 4.00 mm principal | 0.08 | Debt | Long | USA |
Asian Development Bank | 3.70 mm | 4.00 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 3.62 mm | 4.14 mm principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 3.53 mm | 3.47 mm principal | 0.07 | Debt | Long | USA |
Republic of Chile | 3.40 mm | 3.51 mm principal | 0.07 | Debt | Long | Chile |
Kreditanstalt fuer Wiederaufbau | 3.37 mm | 3.50 mm principal | 0.07 | Debt | Long | Germany |
Kreditanstalt fuer Wiederaufbau | 3.34 mm | 3.60 mm principal | 0.07 | Debt | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 3.33 mm | 3.50 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.31 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 3.24 mm | 3.21 mm principal | 0.06 | Debt | Long | USA |
Inter-American Development Bank | 3.14 mm | 3.80 mm principal | 0.06 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 3.13 mm | 3.10 mm principal | 0.06 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 3.11 mm | 3.26 mm principal | 0.06 | Debt | Long | USA |
European Investment Bank | 3.10 mm | 3.38 mm principal | 0.06 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.02 mm | 2.81 mm principal | 0.06 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 3.01 mm | 2.50 mm principal | 0.06 | Debt | Long | Netherlands |
Republic of Philippines | 2.97 mm | 3.36 mm principal | 0.06 | Debt | Long | Philippines |
Landwirtschaftliche Rentenbank | 2.92 mm | 3.00 mm principal | 0.06 | Debt | Long | Germany |
Republic of Panama | 2.91 mm | 3.00 mm principal | 0.06 | Debt | Long | Panama |
European Investment Bank | 2.91 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.91 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
Morgan Stanley | 2.87 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.85 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.81 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
BP Capital Markets America, Inc. | 2.79 mm | 3.30 mm principal | 0.06 | Debt | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.78 mm | 2.78 mm principal | 0.06 | Short-term investment vehicle | Long | USA |
United Mexican States | 2.71 mm | 2.75 mm principal | 0.05 | Debt | Long | Mexico |
BMY Bristol-Myers Squibb Co. | 2.70 mm | 2.75 mm principal | 0.05 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.67 mm | 2.61 mm principal | 0.05 | Debt | Long | USA |
ORCL Oracle Corp. | 2.66 mm | 2.81 mm principal | 0.05 | Debt | Long | USA |
PEP PepsiCo Inc | 2.65 mm | 3.13 mm principal | 0.05 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.63 mm | 2.75 mm principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 2.54 mm | 2.59 mm principal | 0.05 | Debt | Long | USA |
MS Morgan Stanley | 2.53 mm | 2.75 mm principal | 0.05 | Debt | Long | USA |
HCA, Inc. | 2.52 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Republic of Indonesia | 2.52 mm | 2.50 mm principal | 0.05 | Debt | Long | Indonesia |
F Ford Motor Co. | 2.51 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Oriental Republic of Uruguay | 2.51 mm | 2.50 mm principal | 0.05 | Debt | Long | Uruguay |
Cheniere Corpus Christi Holdings LLC | 2.51 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
JBS USA LUX SA | 2.48 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
British Telecommunications plc | 2.48 mm | 2.00 mm principal | 0.05 | Debt | Long | UK |
International Bank for Reconstruction & Development | 2.47 mm | 2.48 mm principal | 0.05 | Debt | Long | USA |
Shell International Finance BV | 2.45 mm | 2.50 mm principal | 0.05 | Debt | Long | Netherlands |
T-Mobile USA, Inc. | 2.45 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 2.43 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.42 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.42 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Canada Government Bond | 2.42 mm | 2.48 mm principal | 0.05 | Debt | Long | Canada |
C Citigroup Inc | 2.41 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Bank of America Corp., Series L | 2.41 mm | 2.45 mm principal | 0.05 | Debt | Long | USA |
COST Costco Wholesale Corp | 2.41 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Asian Development Bank | 2.39 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 2.39 mm | 2.45 mm principal | 0.05 | Debt | Long | USA |
Asian Development Bank | 2.36 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 2.36 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 2.36 mm | 2.45 mm principal | 0.05 | Debt | Long | Ireland |
GILD Gilead Sciences, Inc. | 2.34 mm | 2.79 mm principal | 0.05 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.34 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
European Investment Bank | 2.31 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Asian Infrastructure Investment Bank (The) | 2.31 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
Plains All American Pipeline LP | 2.30 mm | 2.50 mm principal | 0.05 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.28 mm | 2.75 mm principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co. | 2.27 mm | 2.63 mm principal | 0.05 | Debt | Long | USA |
United Mexican States | 2.26 mm | 2.50 mm principal | 0.04 | Debt | Long | Mexico |
Bank of America Corp. | 2.20 mm | 2.41 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp. | 2.17 mm | 2.25 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp. | 2.15 mm | 2.50 mm principal | 0.04 | Debt | Long | USA |
CCI Crown Castle Inc | 2.13 mm | 2.17 mm principal | 0.04 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.13 mm | 2.50 mm principal | 0.04 | Debt | Long | USA |
SYY Sysco Corp. | 2.13 mm | 2.00 mm principal | 0.04 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.11 mm | 2.40 mm principal | 0.04 | Debt | Long | USA |