Current holdings
Data for period
31 Jan 23
(Last reporting period)
Total assets
$6.24 mm
Liabilities
$25.19 k
Net assets
$6.21 mm
Number of holdings
29.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 |
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BOFA SECURITIES, INC. | ||||||||||||||
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DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
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DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOVERNMENT CASH MANAGEMENT | ||||||||||||||
Dreyfus Institutional Preferred Government Money Market Fund Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||
Dreyfus Institutional Preferred Government Money Market Fund Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||
Dreyfus Institutional Preferred Government Money Market Fund Dreyfus Institutional Preferred Government Money Market Fund | ||||||||||||||
Goldman Sachs Access Treasury 0-1 Year ETF | ||||||||||||||
Invesco CurrencyShares British Pound Sterling Trust | ||||||||||||||
INVESCO CURRENCYSHARES EURO CURRENCY TRUST | ||||||||||||||
Invesco DB US Dollar Index Bullish Fund | ||||||||||||||
INVESCO KBW BANK ETF | ||||||||||||||
Invesco Senior Loan ETF | ||||||||||||||
Invesco Treasury Collateral ETF | ||||||||||||||
Invesco Variable Rate Preferred ETF | ||||||||||||||
iPath Series B S&P 500 VIX Short-Term Futures ETN | ||||||||||||||
IQ Ultra Short Duration Etf | ||||||||||||||
iShares 0-5 Year High Yield Corporate Bond ETF | ||||||||||||||
iShares 3-7 Year Treasury Bond ETF | ||||||||||||||
iShares Broad USD Investment Grade Corporate Bond ETF | ||||||||||||||
iShares Convertible Bond ETF | ||||||||||||||
iShares Core MSCI Emerging Markets ETF | ||||||||||||||
iShares Core MSCI Europe ETF | ||||||||||||||
iShares Core MSCI Pacific ETF | ||||||||||||||
iShares Core S&P U.S. Growth ETF | ||||||||||||||
iShares Core S&P U.S. Value ETF | ||||||||||||||
iShares Floating Rate Bond ETF | ||||||||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||
iShares MBS ETF | ||||||||||||||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ||||||||||||||
iShares MSCI Eurozone ETF | ||||||||||||||
iShares MSCI Global Min Vol Factor ETF | ||||||||||||||
iShares MSCI Japan ETF | ||||||||||||||
iShares MSCI USA Momentum Factor ETF | ||||||||||||||
iShares MSCI USA Quality Factor ETF | ||||||||||||||
iShares Russell 2000 Growth ETF | ||||||||||||||
iShares Russell 2000 Value ETF | ||||||||||||||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ||||||||||||||
iShares S&P Small-Cap 600 Value ETF | ||||||||||||||
iShares Short Treasury Bond ETF | ||||||||||||||
iShares TIPS Bond ETF | ||||||||||||||
MORGAN STANLEY & CO. LLC | ||||||||||||||
Schwab Intermediate-Term U.S. Treasury ETF | ||||||||||||||
Schwab International Small-Cap | ||||||||||||||
Schwab U.S. Large-Cap Growth ETF | ||||||||||||||
Schwab U.S. Large-Cap Value ET | ||||||||||||||
Schwab US TIPS ETF | ||||||||||||||
SPDR Blackstone Senior Loan ETF | ||||||||||||||
SPDR Bloomberg 1-3 Month T-Bill ETF | ||||||||||||||
SPDR Bloomberg Convertible Securities ETF | ||||||||||||||
SPDR Bloomberg Emerging Markets Local Bond ETF | ||||||||||||||
SPDR Bloomberg International T | ||||||||||||||
SPDR Bloomberg Investment Grade Floating Rate ETF | ||||||||||||||
SPDR Bloomberg Short Term High Yield Bond ETF | ||||||||||||||
SPDR Portfolio Mortgage Backed Bond ETF | ||||||||||||||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ||||||||||||||
SPDR Portfolio S&P 500 Value E | ||||||||||||||
SPDR S&P BANK ETF | ||||||||||||||
VanEck High Yield Muni ETF | ||||||||||||||
VanEck J. P. Morgan EM Local Currency Bond ETF | ||||||||||||||
Vanguard FTSE All World ex-US Small-Cap ETF | ||||||||||||||
Vanguard FTSE Emerging Markets ETF | ||||||||||||||
Vanguard FTSE Europe ETF | ||||||||||||||
Vanguard FTSE Pacific ETF | ||||||||||||||
Vanguard Growth ETF | ||||||||||||||
Vanguard Intermediate-Term Cor | ||||||||||||||
Vanguard Intermediate-Term Treasury ETF | ||||||||||||||
Vanguard Mortgage-Backed Securities ETF | ||||||||||||||
Vanguard Russell 1000 Growth ETF | ||||||||||||||
Vanguard Russell 1000 Value | ||||||||||||||
Vanguard Small-Cap Growth ETF | ||||||||||||||
Vanguard Small-Cap Value ETF | ||||||||||||||
Vanguard Value ETF |