Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$119.40 mm
Liabilities
$46.28 k
Net assets
$119.35 mm
Number of holdings
15.00
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 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX ETF Trust | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
FEDERATED GOVT OBLI FD-PRM FEDERATED GOVT OBLI FD-PRM (SWEEP) | ||||||||||||||||||||
Flexshares Trust | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO STIT GOVT & AGENCY-INST ( FUND CUSIP 825252885 ) (#1901) | ||||||||||||||||||||
Ishares Inc | ||||||||||||||||||||
ishares Trust | ||||||||||||||||||||
Short-Term Invts T | ||||||||||||||||||||
Spdr Series Trust | ||||||||||||||||||||
SPDR Series Trust | ||||||||||||||||||||
VanEck ETF Trust | ||||||||||||||||||||
Vanguard Charlotte Funds | ||||||||||||||||||||
Vanguard Index Fds | ||||||||||||||||||||
Vanguard Index Funds | ||||||||||||||||||||
Vanguard International Equity Index Funds | ||||||||||||||||||||
Vanguard Malvern Funds | ||||||||||||||||||||
Vanguard Scottsdale Funds | ||||||||||||||||||||
Vanguard Tax Managed Funds | ||||||||||||||||||||
Wisdomtree Trust |