Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$61.72 mm
Liabilities
$123.14 k
Net assets
$61.60 mm
Number of holdings
10.00
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allianz Fds Multi | ||||||||||||||||||
First American Funds Inc. | ||||||||||||||||||
Goldman Sachs Trust | ||||||||||||||||||
Invesco Actively Managed Exchange-Traded Fund Trust | ||||||||||||||||||
Invesco Exchange Traded Fund Trust II | ||||||||||||||||||
iShare Trust | ||||||||||||||||||
Ishares Inc | ||||||||||||||||||
JP Morgan Trust I | ||||||||||||||||||
Pacer Funds Trust | ||||||||||||||||||
PIMCO ETF Trust | ||||||||||||||||||
Schwab Strategic Trust | ||||||||||||||||||
Ssga Active Etf Trust | ||||||||||||||||||
Vanguard Bond Index Funds | ||||||||||||||||||
Vanguard Index Funds |