Fund profile
Tickers
HCUSX
Fund manager
Total assets
$982.66 mm
Liabilities
$327.63 k
Net assets
$982.34 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 382.45 mm | 6.53 mm shares | 38.93 | Long | USA | |
Vanguard Scottsdale Funds | 103.01 mm | 1.77 mm shares | 10.49 | Long | USA | |
STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 23.82 mm | 23.82 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 4.92 mm | 4.82 mm principal | 0.50 | Debt | Long | USA |
U S TREASURY NOTE | 4.90 mm | 5.05 mm principal | 0.50 | Debt | Long | USA |
U S TREASURY NOTE | 4.74 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
U S TREASURY NOTE | 4.63 mm | 5.65 mm principal | 0.47 | Debt | Long | USA |
U S TREASURY NOTE | 4.39 mm | 5.39 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY NOTE | 4.34 mm | 4.71 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 4.31 mm | 5.33 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 4.18 mm | 4.96 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY NOTE | 4.12 mm | 4.40 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 4.09 mm | 4.21 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 4.08 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 3.73 mm | 4.16 mm principal | 0.38 | Debt | Long | USA |
U S TREASURY NOTE | 3.70 mm | 3.72 mm principal | 0.38 | Debt | Long | USA |
U S TREASURY NOTE | 3.52 mm | 4.03 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY NOTE | 3.50 mm | 3.99 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY NOTE | 3.48 mm | 3.75 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.46 mm | 4.10 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.40 mm | 3.68 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY NOTE | 3.29 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.28 mm | 3.61 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.27 mm | 3.43 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.21 mm | 3.40 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.21 mm | 3.47 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.20 mm | 3.65 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.20 mm | 3.44 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 3.19 mm | 3.38 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.18 mm | 3.64 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY BOND | 3.17 mm | 3.61 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY BOND | 3.14 mm | 3.27 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.13 mm | 3.51 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.12 mm | 3.90 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.11 mm | 3.51 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.10 mm | 3.52 mm principal | 0.32 | Debt | Long | USA |
U S TREASURY NOTE | 3.02 mm | 3.41 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 3.01 mm | 3.37 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 3.00 mm | 3.39 mm principal | 0.31 | Debt | Long | USA |
U S TREASURY NOTE | 3.00 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.98 mm | 3.42 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.94 mm | 3.20 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.93 mm | 3.37 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.91 mm | 3.11 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY BOND | 2.91 mm | 2.73 mm principal | 0.30 | Debt | Long | USA |
U S TREASURY NOTE | 2.89 mm | 2.99 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.88 mm | 3.11 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.83 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.81 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 2.79 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.71 mm | 3.09 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.71 mm | 2.92 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.71 mm | 2.89 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY BOND | 2.68 mm | 4.34 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.68 mm | 2.89 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.67 mm | 2.83 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY BOND | 2.62 mm | 3.86 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.59 mm | 2.83 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.58 mm | 2.82 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.58 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.57 mm | 2.93 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.53 mm | 2.89 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.48 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.48 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.48 mm | 2.58 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.47 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.46 mm | 2.53 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.45 mm | 2.49 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.45 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.44 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.41 mm | 2.64 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 2.40 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.39 mm | 2.53 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.37 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.36 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.34 mm | 2.64 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY BOND | 2.33 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 2.30 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.29 mm | 2.43 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.28 mm | 2.38 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.27 mm | 2.65 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.24 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.21 mm | 2.23 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 2.20 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.19 mm | 2.46 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.18 mm | 2.47 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY BOND | 2.18 mm | 2.99 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.14 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.43 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.18 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.12 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 2.10 mm | 2.39 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 2.05 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 2.05 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 2.03 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 2.00 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY BOND | 1.98 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 1.99 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY BOND | 1.96 mm | 2.21 mm principal | 0.20 | Debt | Long | USA |
US T NOTE 4 625 11 15 26 | 1.95 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.95 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.92 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.07 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 1.90 mm | 3.05 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.89 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.89 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.89 mm | 1.93 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.87 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 1.84 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 1.82 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.81 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.79 mm | 1.84 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.78 mm | 1.82 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 1.77 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 1.76 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.76 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.75 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.75 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.75 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.73 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 1.73 mm | 2.32 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.73 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.71 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.70 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.70 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.69 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.68 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.68 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.67 mm | 1.84 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.66 mm | 1.67 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.65 mm | 1.78 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 1.62 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 1.62 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.62 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY NOTE | 1.59 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.58 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BONDS | 1.57 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.56 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.56 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.55 mm | 1.56 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.55 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY NOTE | 1.52 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 1.52 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.52 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.49 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.49 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.48 mm | 1.86 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.48 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.47 mm | 1.51 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.47 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY NOTE | 1.43 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 1.42 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.40 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.38 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.38 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 1.36 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.33 mm | 2.22 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 1.31 mm | 2.32 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.31 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.31 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.30 mm | 1.53 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.30 mm | 1.33 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.29 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.28 mm | 1.65 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.26 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.26 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 1.25 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.24 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY NOTE | 1.24 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BONDS | 1.20 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.20 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.18 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BONDS | 1.18 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY NOTE | 1.16 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 1.14 mm | 1.46 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BILL | 1.14 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 1.10 mm | 1.22 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY BOND | 1.07 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 1.06 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY BONDS | 1.06 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
U S TREASURY NOTE | 1.02 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 1.02 mm | 995.00 k principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 988.44 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 974.34 k | 1.18 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 934.38 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
U S TREASURY BOND | 934.27 k | 950.00 k principal | 0.10 | Debt | Long | USA |
U S TREASURY NOTE | 932.92 k | 955.00 k principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 931.72 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY NOTE | 930.63 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
U S TREASURY BOND | 920.57 k | 1.13 mm principal | 0.09 | Debt | Long | USA |
10 YEAR US TREASURY NOTE FUTURE JUN24 | 901.26 k | 1.19 k contracts | 0.09 | Interest rate derivative | N/A | USA |