Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$104.39 mm
Liabilities
$90.52 k
Net assets
$104.30 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 | Sep 19 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||
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) | |||||||||||||||||||
iShare Trust | |||||||||||||||||||
Ishares Inc | |||||||||||||||||||
Short-Term Invts T | |||||||||||||||||||
Spdr Series Trust SPDR PORTFOLIO S | |||||||||||||||||||
Spdr Series Trust SPDR BLOOMBERG I | |||||||||||||||||||
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 |