Current holdings
Data for period
31 Oct 21
(Last reporting period)
Total assets
$153.47 mm
Liabilities
$23.83 mm
Net assets
$129.64 mm
Number of holdings
8.00
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 |
---|---|---|---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
Goldman Sachs Etf Trust | |||||||||
Innovator Etfs Trust | |||||||||
Invesco Exchange Traded Fd Tr | |||||||||
Invesco Exchange Traded Fund Trust II | |||||||||
Invesco Exchange Traded Self Idx Ft | |||||||||
Ishares Trust | |||||||||
John Hancock Exchange-Traded Fund Trust | |||||||||
LATTICE STRATEGIES TR | |||||||||
MILESTONE TREASURY OBLIG-INS | |||||||||
Money Market Obligations Trust | |||||||||
Schwab Strategic T | |||||||||
Simplify Exchange Traded Funds | |||||||||
Spdr Series Trust | |||||||||
Vanguard Intl Equi | |||||||||
Vanguard/Wellingtn |